Civic Intelligence

Kraak Charitable Foundation C/O Glenn Cunningham

990PF • Fiscal year 2012 • EIN 34-1960643

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 18, 2013

Organization Profile
250 W Main St44811
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

66th percentile

5.1%

Faster asset growth than 66% 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

$1,031,261

Up $50,406 (+5.1%) from 2011

Net Assets

Up

$1,031,261

Up $50,406 (+5.1%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$56,378

Down $525 (-0.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,000,527Liabilities 2010: $0Net Assets 2010: $1,000,5272010Assets 2011: $980,855Liabilities 2011: $0Net Assets 2011: $980,8552011Assets 2012: $1,031,261Liabilities 2012: $0Net Assets 2012: $1,031,2612012Assets 2013: $1,128,921Liabilities 2013: $0Net Assets 2013: $1,128,9212013Assets 2014: $1,144,527Liabilities 2014: $0Net Assets 2014: $1,144,5272014Assets 2015: $1,060,485Liabilities 2015: $0Net Assets 2015: $1,060,4852015Assets 2016: $1,096,614Liabilities 2016: $0Net Assets 2016: $1,096,6142016Assets 2017: $1,172,264Liabilities 2017: $0Net Assets 2017: $1,172,2642017Assets 2018: $1,066,632Liabilities 2018: $0Net Assets 2018: $1,066,6322018Assets 2019: $1,182,728Liabilities 2019: $0Net Assets 2019: $1,182,7282019Assets 2020: $1,250,197Liabilities 2020: $0Net Assets 2020: $1,250,1972020Assets 2021: $1,365,471Liabilities 2021: $0Net Assets 2021: $1,365,4712021Assets 2022: $1,081,551Liabilities 2022: $0Net Assets 2022: $1,081,5512022Assets 2023: $1,215,670Liabilities 2023: $0Net Assets 2023: $1,215,6702023Assets 2024: $1,500,936Liabilities 2024: $0Net Assets 2024: $1,500,9362024

Highlighted filing

2012

Assets$1,031,261
Liabilities$0
Net Assets$1,031,261
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50KExpenses 2010: $48,5452010Expenses 2011: $56,9032011Expenses 2012: $56,3782012Revenue 2013: $121,677Expenses 2013: $58,098Net Income 2013: $63,5792013Revenue 2014: $65,990Expenses 2014: $65,225Net Income 2014: $7652014Revenue 2015: $42,325Expenses 2015: $66,420Net Income 2015: -$24,0952015Revenue 2016: $60,559Expenses 2016: $66,185Net Income 2016: -$5,6262016Revenue 2017: $88,752Expenses 2017: $62,864Net Income 2017: $25,8882017Revenue 2018: $77,926Expenses 2018: $67,266Net Income 2018: $10,6602018Revenue 2019: $62,100Expenses 2019: $68,593Net Income 2019: -$6,4932019Revenue 2020: $134,316Expenses 2020: $68,919Net Income 2020: $65,3972020Revenue 2021: $78,614Expenses 2021: $72,597Net Income 2021: $6,0172021Revenue 2022: $43,021Expenses 2022: $74,530Net Income 2022: -$31,5092022Revenue 2023: $32,047Expenses 2023: $69,706Net Income 2023: -$37,6592023Revenue 2024: $81,884Expenses 2024: $75,515Net Income 2024: $6,3692024

Highlighted filing

2012

Revenue-
Expenses$56,378
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 18, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF WOITHAPresident-$0--
BRIAN OFFENBURGVice Preside-$0--
GLENN CUNNINGHAMSecretary/Tr-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLIBERTY CENTER OF SANDUSKY COADOPT MORTGAGE/SPONSOR A DAY PROGRAMPUB CHARITYFREMONT, OH, US$10,026
Paid GrantSANDUSKY CO COMMUNITY CHRISTMASCHRISTMAS GIFTS THROUGH UNITED WAYPUB CHARITYFREMONT, OH, US$10,000
Paid GrantFRIENDSHIP BAPTIST CHURCHCOMPASSIONATE MINISTRIES FELLOWSHIPCHURCHCLYDE, OH, US$5,000
Paid GrantSANDUSKY CO EMERGENCY FOOD PANTRYFOOD FOR THE NEEDY OF SANDUSKY COPUB CHARITYFREMONT, OH, US$5,000
Paid GrantST JOHN LUTHERAN CHURCHSUNDAY SCHOOL FLOORCHURCHFREMONT, OH, US$5,000
Paid GrantVILLAGE HOUSESUPPORT ABUSED/NEGLECTED WOMEN/CHILPUB CHARITYFREMONT, OH, US$2,500
Paid GrantHEARTBEAT OF FREMONTEARN WHILE YOU LEARN PROGRAMPUB CHARITYFREMONT, OH, US$2,500
Paid GrantSANDUSKY CO POSITIVE PEOPLE PROGRAMSCHOLARSHIPSPUB CHARITYFREMONT, OH, US$2,500
Paid GrantCAMP FIRE USAPROGRAMS FOR GIRLSPUB CHARITYFREMONT, OH, US$2,500
Paid GrantCASACOURT ADVOCATES FOR CHILDRENPUB CHARITYTIFFIN, OH, US$2,500
Paid GrantGRACE BRETHREN CHAPELBUILDING FUND-GIBSONBURG, OH, US$500
Filing and Contact Details

Filer

EIN
34-1960643
Raw XML AppendixShowing 400 of 807 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/PersonName0JEFF WOITHA
CompensationExplanation/Compensation/PersonName1BRIAN OFFENBURG
CompensationExplanation/Compensation/PersonName2GLENN CUNNINGHAM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis02606
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired02008-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold02012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice04639
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0175 SH DISCOVER FINANCIAL SERVICES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet02033
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue024622
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue120012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue228582
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue325392
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue425875
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue527580
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue626588
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue752569
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV024622
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV120012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV228582
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV325392
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV425875
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV527580
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV626588
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV752569
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0BARCLAYS BANK STEP-UP 1/25/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1BANK OF AMERICA 6% 3/25/36
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2AMERICAN EXPRESS 5.5% 9/12/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3HARTFORD LIFE FLOATER 12/15/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4CATERPILLAR 4.25% 8/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5GOLDMAN SACHS 5.25% 10/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6HSBC 5.6% 2/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7JP MORGAN CHASE 5.125% 9/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8TEVA PHARMACEUTICALS 6/15/15
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue012594
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue39521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue47527
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue510656
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue610200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue78681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue89582
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue96727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1011565
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue114852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue124114
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue134083
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1411606
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1517521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue168553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1711496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue183394
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue199488
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue209464
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue217070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue225603
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue234461
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue249826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue257524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue266332
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue275117
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue286666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue299825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue307860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue315799
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue326927
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3310611
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue348294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue354279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue365205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue377668
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue383417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue399163
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue403052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV012594
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV210356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV47527
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV510656
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV610200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV78681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV89582
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV96727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1011565
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV114852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV124114
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV134083
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1411606
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1517521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV168553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1711496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV183394
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV199488
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV209464
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV217070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV225603
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV234461
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV249826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV257524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV266332
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV275117
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV286666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV299825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV307860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV315799
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV326927
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3310611
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV348294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV354279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV365205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV377668
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV383417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV399163
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV403052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1JOHNSON & JOHNSON, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2BOEING PFD 6.05% 2/15/33
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5WALGREEN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6LOWES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9US BANCORP DE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10AMGEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CINTAS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14DOW JONES US TELECOM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16WESTERN UNION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock173 M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18GOLDMAN PFD PLUS 6% 2/15/33
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19PAYCHEX INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22CONSUMER DISCRETIONARY SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25COMPASS MINERALS INT'L
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29ST JOE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31WALMART STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32ZIMMER HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35CLOUD PEAK ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38KINDER MORGAN MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39MOLSEN COORS BREWING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40VULCAN MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44POTASH CORP OF SASKATCHEWAN
InvestmentsOtherSchedule2/InvestmentsOther/BookValue014277
InvestmentsOtherSchedule2/InvestmentsOther/BookValue145129
InvestmentsOtherSchedule2/InvestmentsOther/BookValue270746
InvestmentsOtherSchedule2/InvestmentsOther/BookValue359022
InvestmentsOtherSchedule2/InvestmentsOther/BookValue465857
InvestmentsOtherSchedule2/InvestmentsOther/BookValue511981
InvestmentsOtherSchedule2/InvestmentsOther/BookValue643544
InvestmentsOtherSchedule2/InvestmentsOther/BookValue716686
InvestmentsOtherSchedule2/InvestmentsOther/BookValue812415
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0HARBOR COMMODITY RETSTRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1HARBOR INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2DODGE & COX INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3MERIDIAN GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4TEMPLETON GLOBAL BOND ADV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5JANUS TRITON FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6OPPENHEIMER DEVELOPING MKTS FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7TWEEDY BROWNE GLOBAL VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8VANGUARD FIXED INCOME GNMA FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9VANGUARD INFLATION PROTECTED FUND
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV014277
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV145129
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV270746
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV359022
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV465857
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV511981
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV643544
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV716686
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV812415
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount016431
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount032130
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount014408
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount062969
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA062969
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm030097
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps048026
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss048026
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm016431
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss016431
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses06591
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0205434
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm014408
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss014408
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss032130
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome052784
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm06796
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss06996
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01356
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01356
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps048226
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm08152
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss056378
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome060936
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses062969
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm08152
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss08352
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0225808
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0231220
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0231220
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0323342
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0323689
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0323689
IRS990PF/BalanceSheets/InvestmentsOtherBOY0316305
IRS990PF/BalanceSheets/InvestmentsOtherEOY0339657
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0339657
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY0980855
IRS990PF/BalanceSheets/RetainedEarningsEOY01031261
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0115400
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0136695
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0136695
IRS990PF/BalanceSheets/TotalAssetsBOY0980855
IRS990PF/BalanceSheets/TotalAssetsEOY01031261
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01031261
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0980855
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01031261
IRS990PF/BalanceSheets/TotalNetAssetsBOY0980855
IRS990PF/BalanceSheets/TotalNetAssetsEOY01031261
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome030097
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis125000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21358
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis53496
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis68733
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis72860
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis83996
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis914530
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis101430
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis111
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis122002
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis135743
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis141756
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis152503
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis162940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis179045
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis185090
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis191548
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis202055
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis211898
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis222550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23503
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis241569
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2511778
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2610045
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis271234
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2835470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis291399
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis301897
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis314018
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis321359
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42005-06-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52004-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72007-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82007-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-06-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102007-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122007-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132007-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-07-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162009-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172007-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192009-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202009-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222009-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232006-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242006-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252005-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272005-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-06-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292003-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312003-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-06-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-08-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-06-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-08-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0.041 SH KINDER MORGAN MANAGEMENT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset125,000 HARTFORD LIFE FLTR PUT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset225 SH WALMART STORES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3.053 SH KINDER MORGAN MANAGEMENT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4100 SH LOWES COMPANIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5100 SH WALGREEN CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6312.354 SH VANGUARD INFLATION PROCTE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset750 SH NOVARTIS A G SPONSORED ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8200 SH WESTERN UNION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9540.541 SH VANGUARD INFLATION PROCTE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1025 SH NOVARTIS A G SPONSORED ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11.017 SH KINDER MORGAN MANAGEMENT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1235 SH NOVARTIS A G SPONSORED ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13100 SH AMGEN INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14100 SH PFIZER INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15100 SH AUTODESK INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1650 SH PROCTER & GAMBLE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17250 SH CINTAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18200 SH ST JOE COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1950 SH CINTAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2075 SH CONSUMER DISCRETIONARY SELECT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2125 SH COMPASS MINERALS INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2275 SH TRANSCANADA CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2325 SH DISCOVER FINANCIAL SERVICES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2450 SH US BANCORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25352.413 SH DODGE & COX INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26904.159 SH VANGUARD FIXED INCOME SEC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2730.934 SH DODGE & COX INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset281319.578 SH VANGUARD INFLATION PROCT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2940 SH EXXON MOBIL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3069.906 SH VANGUARD INFLATION PROCTED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31135.044 SH HARBOR INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3225 SH WALMART STORES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1271
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3245
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-111
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-308
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-154
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1064
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11999

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
$1,031,261
Liabilities
$0
Net assets
$1,031,261
Revenue
-
Expenses
$56,378
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.08$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.03$0.07$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.04$0.07$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.08$0.07$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.13$0.07$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.06$0.07$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.08$0.07$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.09$0.06$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.06$0.07$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.04$0.07$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.07$0.07$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.12$0.06$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.06
2011Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.06
2010Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.05