Civic Intelligence

Crisp Smith Miller Trust

990PF • Fiscal year 2011 • EIN 35-2337949

Jan 01, 2011 to Dec 31, 2011 • Filed on May 08, 2012

1525 W Wt Harris Blvd D1114-04428288
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

77th percentile

$11,737

Higher top officer pay than 77% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

97th percentile

131%

Faster asset growth than 97% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$1,041,748

Up $590,377 (+131%) from 2010

Net Assets

Up

$1,041,748

Up $590,377 (+131%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$36,373

Up $12,357 (+51%) from 2010

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 2010: $451,371Liabilities 2010: $0Net Assets 2010: $451,3712010Assets 2011: $1,041,748Liabilities 2011: $0Net Assets 2011: $1,041,7482011Assets 2012: $1,224,881Liabilities 2012: $0Net Assets 2012: $1,224,8812012Assets 2014: $1,304,406Liabilities 2014: $0Net Assets 2014: $1,304,4062014Assets 2015: $1,238,453Liabilities 2015: $0Net Assets 2015: $1,238,4532015Assets 2016: $1,200,809Liabilities 2016: $0Net Assets 2016: $1,200,8092016Assets 2017: $1,187,294Liabilities 2017: $0Net Assets 2017: $1,187,2942017Assets 2018: $1,199,274Liabilities 2018: $0Net Assets 2018: $1,199,2742018Assets 2019: $1,131,325Liabilities 2019: $0Net Assets 2019: $1,131,3252019Assets 2020: $1,079,334Liabilities 2020: $0Net Assets 2020: $1,079,3342020Assets 2021: $1,101,576Liabilities 2021: $0Net Assets 2021: $1,101,5762021Assets 2022: $1,036,307Liabilities 2022: $0Net Assets 2022: $1,036,3072022Assets 2023: $1,030,270Liabilities 2023: $0Net Assets 2023: $1,030,2702023Assets 2024: $1,030,158Liabilities 2024: $0Net Assets 2024: $1,030,1582024

Highlighted filing

2011

Assets$1,041,748
Liabilities$0
Net Assets$1,041,748

Operations Trend

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $24,0162010Expenses 2011: $36,3732011Expenses 2012: $58,7142012Revenue 2014: $123,694Expenses 2014: $79,848Net Income 2014: $43,8462014Revenue 2015: $16,815Expenses 2015: $85,073Net Income 2015: -$68,2582015Revenue 2016: $45,940Expenses 2016: $82,118Net Income 2016: -$36,1782016Revenue 2017: $97,269Expenses 2017: $101,608Net Income 2017: -$4,3392017Revenue 2018: $61,623Expenses 2018: $62,226Net Income 2018: -$6032018Revenue 2019: $39,596Expenses 2019: $102,678Net Income 2019: -$63,0822019Revenue 2020: $49,617Expenses 2020: $101,054Net Income 2020: -$51,4372020Revenue 2021: $105,339Expenses 2021: $83,128Net Income 2021: $22,2112021Revenue 2022: $17,411Expenses 2022: $82,689Net Income 2022: -$65,2782022Revenue 2023: $67,372Expenses 2023: $72,966Net Income 2023: -$5,5942023Revenue 2024: $75,205Expenses 2024: $75,281Net Income 2024: -$762024

Highlighted filing

2011

Revenue-
Expenses$36,373
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 8, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteeFT$11,737-$11,737
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantANIMAL CARE FUND INCGENERALPUBLIC CHARITYEAST SMITHFIELD, PA, US$5,912
Paid GrantHUNTERDON CNTY DISTRICT SPCAINCGENERALPUBLIC CHARITYMILFORD, NJ, US$5,912
Paid GrantPETAGENERALPUBLIC CHARITYNORFOLK, VA, US$5,912
Paid GrantANIMAL LEGAL DEFENSE FUNDGENERALPUBLIC CHARITYCOTATI, CA, US$5,912
Filing and Contact Details

Filer

EIN
35-2337949
Raw XML AppendixShowing 400 of 956 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue098678
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue131567
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue229799
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue399356
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue431665
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue559523
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue613796
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0100106
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV128573
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV229071
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3100707
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV431605
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV556117
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV613711
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond251855Q655 LAUDUS MONDRIAN INTL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond576628T645 RIDGEWORTH SEIX HY B
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond677957P105 T ROWE PRICE SHORT T
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue018759
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue125666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue227220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue327180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue454682
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue530180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue636418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue754055
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue854365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue921474
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1059326
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1138065
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1239282
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1332241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1432046
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1520944
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1629730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1740006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV024741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV126214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV225781
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV324594
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV447826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV525562
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV637990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV749157
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV848155
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV921535
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1057929
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1139262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1237914
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1330517
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1428727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1520425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1625905
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1732435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock004315J209 ARTIO TOT RTN #1524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1256210105 DODGE&COX INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2261980494 DREYFUS EMERG #6083
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3693390841 PIMCO HIGH YLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4693390700 PIMCO TOT RTN FD #35
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock572369B406 PIONEER HI YLD #724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock694985D582 WELLS FARGO FD #4705
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7693391559 PIMCO EMERG MKT #137
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8693390882 PIMCO FORGN FD #103
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock934984T881 GOLDEN LARGE CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1038142Y401 GOLDMAN SACHS #1132
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1138142Y773 GOLDMAN SACHS #1216
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12339128100 JPMORGAN MIDCAP #758
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13487300808 KEELEY SML CAP #2251
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14784924425 SSGA EMERG MKT #1510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1587234N849 TCW SMALL CAP #4724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16949915565 WELLS FARGO FD #3124
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1704315J837 ARTIO INTL FD #1529
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18256206103 DODGE&COX INTL FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19922042858 VANGUARD EMERG MKTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2061744J317 MORGAN STANLEY #8001
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21722005667 PIMCO COMMOD FD #45
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2304314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2422544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2525264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26411511504 HARBOR CAPITAL APRCT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28464287200 ISHARES S & P 500 IN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29552983694 MFS VALUE FUND-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3056063J302 MAINSTAY EP US EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3378463X863 SPDR DJ WILSHIRE INT
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount022779
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0174
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount022953
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA022953
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0174
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps02934
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm08803
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss011737
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps023648
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss023648
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss0600000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm022327
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss022779
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0586580
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0427093
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0174
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome013374
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0324
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0988
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps026582
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm09127
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss036373
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome022501
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0622953
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps02934
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm09127
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss012725
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0451371
IRS990PF/BalanceSheets/CapitalStockEOY01041748
IRS990PF/BalanceSheets/CashEOY01061
IRS990PF/BalanceSheets/CashEOYFMV01061
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0364384
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0359890
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0435997
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0641639
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0604669
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY015374
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY034664
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV034664
IRS990PF/BalanceSheets/TotalAssetsBOY0451371
IRS990PF/BalanceSheets/TotalAssetsEOY01041748
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01000284
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0451371
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01041748
IRS990PF/BalanceSheets/TotalNetAssetsBOY0451371
IRS990PF/BalanceSheets/TotalNetAssetsEOY01041748
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis012191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis230697
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3411
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42781
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis527030
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis61515
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71108
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8665
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis96426
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis101637
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11275
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12588
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13193
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis142062
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis151792
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis161056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1723075
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19499
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis201201
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21564
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis221837
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis231188
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2427722
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25793
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis263216
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis275091
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis282961
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis294463
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis303019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31881
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis331657
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3442202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis35203
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis362213
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis372623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis38113
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis39364
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4015045
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis411987
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis421337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis431752
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4413039
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis45600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis46162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis477906
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis481000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis498117
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis50700
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis513140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5222262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis531455
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis54517
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis55203
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5612826
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5739461
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis585157
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis591830
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis60209
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis615121
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis62486
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis631325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis64942
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis652067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis66235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis671644
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis68827
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis699781
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis702937
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis72600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis738155
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis743884
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis75491
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7628458
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172009-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182008-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232010-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242009-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402009-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412010-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442009-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462010-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472009-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492009-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522009-09-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532010-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552010-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562009-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592011-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602008-09-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612008-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622010-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired652011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired662010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired672010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired682010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired692011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired702011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired712010-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired722011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired732009-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired742008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired752010-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired762009-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold702011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold712011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold722011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold732011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold742011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold752011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold762011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0550.388 ARTISAN FDS INC INTL FD INVESTOR CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1322.581 ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22452.675 ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset325. ARTIO INTERNATIONAL EQ FD 3# 1529

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.08$0.08$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.07$0.07$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.02$0.08$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.11$0.08$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.05$0.10$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.04$0.10$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.06$0.06$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.10$0.10$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.05$0.08$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.02$0.09$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.12$0.08$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.06
2011Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.04
2010Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.02