Civic Intelligence

Auf Foundation

990PF • Fiscal year 2011 • EIN 36-4153609

Jan 01, 2011 to Dec 31, 2011 • Filed on Oct 23, 2011

Organization Profile
2089 Valor CT60026
Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2011 filings • <$500k 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

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

2011 filings • <$500k nonprofits • Source year 2011

Asset Growth

72nd percentile

13%

Faster asset growth than 72% of similar nonprofits.

2011 filings • <$500k nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$315,127

Up $37,372 (+13%) from 2010

Net Assets

Up

$315,127

Up $37,372 (+13%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$45,254

Down $13,217 (-23%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$400K$300K$200K$100K$0Assets 2010: $277,755Liabilities 2010: $0Net Assets 2010: $277,7552010Assets 2011: $315,127Liabilities 2011: $0Net Assets 2011: $315,1272011Assets 2012: $317,953Liabilities 2012: $0Net Assets 2012: $317,9532012Assets 2013: $315,563Liabilities 2013: $0Net Assets 2013: $315,5632013Assets 2014: $302,684Liabilities 2014: $0Net Assets 2014: $302,6842014Assets 2015: $289,826Liabilities 2015: $0Net Assets 2015: $289,8262015Assets 2016: $293,040Liabilities 2016: $0Net Assets 2016: $293,0402016Assets 2017: $287,718Liabilities 2017: $0Net Assets 2017: $287,7182017Assets 2019: $307,640Liabilities 2019: $11,502Net Assets 2019: $296,1132019Assets 2020: $324,900Liabilities 2020: $23,780Net Assets 2020: $301,1202020Assets 2021: $297,565Liabilities 2021: $0Net Assets 2021: $297,5652021Assets 2022: $373,746Liabilities 2022: $0Net Assets 2022: $373,7462022Assets 2023: $360,579Liabilities 2023: $0Net Assets 2023: $360,5792023Assets 2024: $353,386Liabilities 2024: $0Net Assets 2024: $353,3862024

Highlighted filing

2011

Assets$315,127
Liabilities$0
Net Assets$315,127
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50KExpenses 2010: $58,4712010Expenses 2011: $45,2542011Expenses 2012: $31,0042012Revenue 2013: $109,682Expenses 2013: $49,860Net Income 2013: $59,8222013Revenue 2014: $38,590Expenses 2014: $44,113Net Income 2014: -$5,5232014Revenue 2015: $38,558Expenses 2015: $47,081Net Income 2015: -$8,5232015Revenue 2016: $44,615Expenses 2016: $43,523Net Income 2016: $1,0922016Revenue 2017: $35,496Expenses 2017: $40,818Net Income 2017: -$5,3222017Revenue 2019: $30,931Expenses 2019: $42,770Net Income 2019: -$11,8392019Revenue 2020: $46,614Expenses 2020: $41,632Net Income 2020: $4,9822020Revenue 2021: $46,264Expenses 2021: $49,819Net Income 2021: -$3,5552021Revenue 2022: $126,884Expenses 2022: $50,703Net Income 2022: $76,1812022Revenue 2023: $41,683Expenses 2023: $54,850Net Income 2023: -$13,1672023Revenue 2024: $53,903Expenses 2024: $61,096Net Income 2024: -$7,1932024

Highlighted filing

2011

Revenue-
Expenses$45,254
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Oct 23, 2011
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marian A UriartePresidentPT$0--
Jonas U AllianSecretary-TreasPT$0--
Leilane Sta RomanaDirector-$0--
Ismael Sta RomanaDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-Educatonal-South Bound Brook, NJ, US$19,000
Paid Grant-Educational-Somerset, NJ, US$8,000
Paid Grant-Educational-Kenosha, WI, US$500
Paid Grant-Educational-Toms River, NJ, US$300
Paid Grant-Medical ResearchEducational-Glenview, IL, US$172
Paid Grant-Religious-Glenview, IL, US$100
Filing and Contact Details

Filer

EIN
36-4153609
Raw XML AppendixShowing 400 of 964 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome00
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome10
AccountingFeesSchedule/AccountingFees/Amount01750
AccountingFeesSchedule/AccountingFees/Amount1410
AccountingFeesSchedule/AccountingFees/Category0PLB Tax and Financial Service
AccountingFeesSchedule/AccountingFees/Category1Jonas U Allian
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01750
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps1410
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome10
DepreciationSchedule/Depreciation/ComputationMethod0M
DepreciationSchedule/Depreciation/ComputationMethod1ARR
DepreciationSchedule/Depreciation/ComputationMethod2ARR
DepreciationSchedule/Depreciation/ComputationMethod3M
DepreciationSchedule/Depreciation/ComputationMethod4NDA
DepreciationSchedule/Depreciation/CostOrOtherBasis01025
DepreciationSchedule/Depreciation/CostOrOtherBasis194588
DepreciationSchedule/Depreciation/CostOrOtherBasis24572
DepreciationSchedule/Depreciation/CostOrOtherBasis31212
DepreciationSchedule/Depreciation/CostOrOtherBasis483175
DepreciationSchedule/Depreciation/CurrentYearExpense024
DepreciationSchedule/Depreciation/CurrentYearExpense13439
DepreciationSchedule/Depreciation/CurrentYearExpense249
DepreciationSchedule/Depreciation/CurrentYearExpense3242
DepreciationSchedule/Depreciation/DateAcquired02008-12-29
DepreciationSchedule/Depreciation/DateAcquired12010-11-26
DepreciationSchedule/Depreciation/DateAcquired22011-09-30
DepreciationSchedule/Depreciation/DateAcquired32011-09-30
DepreciationSchedule/Depreciation/DateAcquired42007-01-01
DepreciationSchedule/Depreciation/DescriptionOfProperty0Computer
DepreciationSchedule/Depreciation/DescriptionOfProperty1Condo
DepreciationSchedule/Depreciation/DescriptionOfProperty2Building Improvement
DepreciationSchedule/Depreciation/DescriptionOfProperty3Appliances
DepreciationSchedule/Depreciation/DescriptionOfProperty4Wolff River Wisconsin Lan
DepreciationSchedule/Depreciation/PriorYearsDepreciation01001
DepreciationSchedule/Depreciation/Rate013.68
DepreciationSchedule/Depreciation/Rate13.636
DepreciationSchedule/Depreciation/Rate21.061
DepreciationSchedule/Depreciation/Rate320
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue03768
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue111120
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV04117
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV111318
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0iSHARES BARCLAYS BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1ISHARES TR BARCLAYS TIPS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2Dodge and Cox Funds
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3Fidelity Adv High
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4JPMorgan core Plus Bond
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue06796
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34689
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44667
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue53540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue66021
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue73557
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue82702
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue95013
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue104041
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue117959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue123010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue136171
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14691
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1510875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1625957
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue171788
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue184369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue196417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV06780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14797
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV24209
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35105
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44409
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54176
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV65234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV73517
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV82847
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV95320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV104104
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV117870
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV122896
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV134931
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14705
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1510904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1624627
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV171993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV184208
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV194967
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0Equities
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1Bonds
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2Plains All American PPLNLP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3CURRENCY SHARES JAPANES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ISHARES IBOXX INVESTOP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ISHARES MSCI HK IDX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7ISHARES MSCI HD IDX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8PIMCO EXCHANGE TRADED FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9POWERSHS DB COMMDTY INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10POWERSHS QQQ TRUST SER 1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11POWERSHRS QQQ TRUST SER 1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14VANGUARD DIV APPRECIATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15VANGUARD DIV APPRECIATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16VANGUARD MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17VANGUARD MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18VANGUARD REIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19VANGUARD TOTAL STOCK MKT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20VANGUARD TOTAL STOCK MKT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21WISDOMTREE ASIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22VANGUARD MSCI EMERGING MARKETS
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation04755
InvestmentsLandSchedule2/InvestmentLand/BookValue096642
InvestmentsLandSchedule2/InvestmentLand/BookValue183175
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem0Condo 1340 Gulf Blvd Clearwater FL
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem1Land Wolf River WI
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis0101397
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis183175
InvestmentsLandSchedule2/InvestmentLand/EOYFMV0114000
InvestmentsLandSchedule2/InvestmentLand/EOYFMV179000
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount02490
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount02490
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA02490
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps02160
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss02160
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm013566
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps028072
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss028072
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss010458
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss03754
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm02490
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss02490
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-15918
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss02820
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0389068
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss02
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps0850
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss0850
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss013566
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome014996
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss0-5407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm01062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps05656
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm01062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss06718
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm01062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps040438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm01062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss045254
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome016058
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses029336
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm01062
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps012366
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm01062
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss017182
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps03700
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss03700
IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc04755
IRS990PF/BalanceSheets/CashBOY05135
IRS990PF/BalanceSheets/CashEOY02329
IRS990PF/BalanceSheets/CashEOYFMV02329
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY031694
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY014888
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV015435
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0107648
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0116901
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0113599
IRS990PF/BalanceSheets/InvestmentsLandEtcBasis0184572
IRS990PF/BalanceSheets/InvestmentsLandEtcEOY0179817
IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV0193000
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY0131419
IRS990PF/BalanceSheets/OrgThatFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY01659
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY01192
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV01192
IRS990PF/BalanceSheets/TotalAssetsBOY0277555
IRS990PF/BalanceSheets/TotalAssetsEOY0315127
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0325555
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0277555
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0315127
IRS990PF/BalanceSheets/TotalNetAssetsBOY0277555
IRS990PF/BalanceSheets/TotalNetAssetsEOY0315127
IRS990PF/BalanceSheets/UnrestrictedBOY0277555
IRS990PF/BalanceSheets/UnrestrictedEOY0315127
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome013566
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis021
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2336
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41507
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis54528
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis67540
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis74947
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8895
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis97550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10773
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1299
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis131549
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis157509
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis177596
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis182578
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1978
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis202543
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis211548
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22405
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis237508
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis241135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis254107
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis261620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2721500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis284202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis294530
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis314497
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis324244
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis337736
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis345770
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis357528
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3621528
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis377398
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3814000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis394987
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis404405
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4114906
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4213744
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis435059
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4413800
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis451649
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis465153
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4716563
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4810163
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4921500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5021500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5121500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5221500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5321500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-10-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-04-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-04-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342008-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352008-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362008-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372008-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382008-10-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392009-12-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402006-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412008-02-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422008-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442009-10-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472008-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482009-10-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-08-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-08-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0Columbia Strategic INV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1Dodge and Cox Income Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2Fidelity Advance High Inc Advantage
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3Harbor International
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4Ishares Gold Trust
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5Ishares MSCI GRMNY IDX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6Ishares MSCI HK IDX FD Hong Kong
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7Ishares MSCI HK IDX FD Hong Kong In
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8SHARES MSCI HK IDX FD Hong Kong Ind
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9Ishares MSCI Korea IDX Korea Index
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10Ishares Tr Barclays Bond Barclays
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11JPMorgan Core Plus BND Sel
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12Perkins Mid Cap Value Fd CL T
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13Pimco EXCH Traded Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14Pimco Exch Traded Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15Powershs QQQ Trust Ser
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16Powershs QQQ Trust Ser 1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17SPDR SP 500 ETF TRExpiring
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18SPDR Gold Shares
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19Thornburg Value Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20Vanguard Div Appreciation VG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21Vanguard Div Application Vig
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22Vanguard HealthCare Fd Investpr
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23Vanguard Intl Eqty Index
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24Vanguard MSCI Emerging Markets
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25Vanguard REIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26Vanguard REIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27Vanguard Target
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28Vanguard Total Stock MKT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29Wisdomtree Asia ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30Wisdom Tree Asia ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31Wisdomtree Emerging ETF MKTS Local
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32Wisdomtree Emerging ETF Mkts Debt
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33Wisdomtree Trust Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34Columbia Acorn USA Fund CL Z
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35Columbia Emerging Mrkta Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36Columbia Strategic Inv Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37Dodge and Cox Income Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38Dodge and Cox Intl Stock Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39Exelon Corporation Exc
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40Fidelity Adv High Inc Adv
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41Harbor Intl Fund Inst Cl
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42JPMorgan Core Plus Bnd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43MedcoHealth Solutions MHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44Perkins Mid Cap Value Fd Sel
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45Plains All Amern
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46Plains All Amern PPLN LP Unit
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset47ThornburgValue Fd Inst Cl

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$315,127
Liabilities
$0
Net assets
$315,127
Revenue
-
Expenses
$45,254
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.54$0.61$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.42$0.55$0.13
2022Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$1.27$0.51$0.76
2021Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.46$0.50$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.25$0.24$3.01$0.47$0.42$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.12$2.96$0.31$0.43$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.88$0.00$2.88$0.35$0.41$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.45$0.44$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.39$0.47$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.39$0.44$0.06
2013Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$1.10$0.50$0.60
2012Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.31
2011Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.45
2010Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.58