Civic Intelligence

James K Morrill Scholarship Fund 2-5837

990PF • Fiscal year 2012 • EIN 36-7112892

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 29, 2013

Organization Profile
PO Box 363649501-3636
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

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

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

Asset Growth

57th percentile

2.3%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$1,091,131

Up $24,162 (+2.3%) from 2011

Net Assets

Up

$1,091,131

Up $24,162 (+2.3%) 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

$69,893

Down $92,199 (-57%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,066,969Liabilities 2011: $0Net Assets 2011: $1,066,9692011Assets 2012: $1,091,131Liabilities 2012: $0Net Assets 2012: $1,091,1312012Assets 2013: $1,088,835Liabilities 2013: $0Net Assets 2013: $1,088,8352013Assets 2014: $1,118,113Liabilities 2014: $0Net Assets 2014: $1,118,1132014Assets 2015: $1,099,792Liabilities 2015: $0Net Assets 2015: $1,099,7922015Assets 2016: $1,018,624Liabilities 2016: $0Net Assets 2016: $1,018,6242016Assets 2017: $1,000,583Liabilities 2017: $0Net Assets 2017: $1,000,5832017Assets 2018: $986,559Liabilities 2018: $0Net Assets 2018: $986,5592018Assets 2019: $1,222,282Liabilities 2019: $0Net Assets 2019: $1,222,2822019Assets 2020: $1,146,790Liabilities 2020: $0Net Assets 2020: $1,146,7902020Assets 2021: $1,185,263Liabilities 2021: $0Net Assets 2021: $1,185,2632021Assets 2022: $1,121,136Liabilities 2022: $0Net Assets 2022: $1,121,1362022

Highlighted filing

2012

Assets$1,091,131
Liabilities$0
Net Assets$1,091,131
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KExpenses 2011: $162,0922011Expenses 2012: $69,8932012Revenue 2013: $72,133Expenses 2013: $74,429Net Income 2013: -$2,2962013Revenue 2014: $113,312Expenses 2014: $84,034Net Income 2014: $29,2782014Revenue 2015: $56,890Expenses 2015: $75,211Net Income 2015: -$18,3212015Revenue 2016: -$3,459Expenses 2016: $77,711Net Income 2016: -$81,1702016Revenue 2017: $76,699Expenses 2017: $94,732Net Income 2017: -$18,0332017Revenue 2018: $47,509Expenses 2018: $61,531Net Income 2018: -$14,0222018Revenue 2019: $298,025Expenses 2019: $62,306Net Income 2019: $235,7192019Revenue 2020: $36,786Expenses 2020: $111,787Net Income 2020: -$75,0012020Revenue 2021: $119,192Expenses 2021: $80,939Net Income 2021: $38,2532021Revenue 2022: $28,403Expenses 2022: $92,373Net Income 2022: -$63,9702022

Highlighted filing

2012

Revenue-
Expenses$69,893
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 29, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIFTH THIRD BANKTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHOLYOKE HIGH SCHOOLEDUCATIONAL/SCHOLARSHIP501 (C)(3)HOLYOKE, MA, US$10,989
Paid GrantBENTLEY COLLEGE &EDUCATIONAL/SCHOLARSHIP501(C)(3)WALTHAM, MA, US$5,962
Paid GrantSMITH COLLEGEEDUCATIONAL/SCHOLARSHIP501(C)(3)NORTHAMPTON, MA, US$5,454
Paid GrantUNIV OF MASSACHUSETTSEDUCATIONAL/SCHOLARSHIP501(C)(3)BOSTON, MA, US$5,454
Paid GrantEMERSON COLLEGEEDUCATIONAL/SCHOLARSHIP501(C)(3)BOSTON, MA, US$4,996
Paid GrantRENSSELAER POLYTECHNIC INSTITUTEEDUCATION/SCHOLARSHIP501(C)(3)TROY, NY, US$4,889
Paid GrantPONTIFICIA UNIVERSIDAD CATOLICAEDUCATIONAL/SCHOLARSHIP501(C)(3)PONCE, PR, US$4,889
Paid GrantWESTFIELD STATE UNIVERSITYEDUCATIONAL/SCHOLARSHIP501(C)(3)WESTFIELD, MA, US$4,617
Paid GrantUNIVERSITY OF RHODE ISLANDEDICATIONAL/SCHOLARSHIP501(C)(3)BRISTOL, RI, US$4,617
Filing and Contact Details

Filer

EIN
36-7112892
Raw XML AppendixShowing 400 of 1,458 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/Amount0660
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps0330
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue02348
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32806
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51619
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61847
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue75592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue82775
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue91377
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue101731
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue112426
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue123380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue133188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue144295
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue152063
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue162822
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue171918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue182680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue192366
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue203390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue212279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue225619
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue232652
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue243984
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue252667
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue262634
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue272239
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue283878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue292470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue302343
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue312683
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue321848
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue331865
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue345615
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue352804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue364655
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue373775
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue383816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue391837
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4075129
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue412852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue425206
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4375593
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue441832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue451797
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue461932
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue473729
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue483699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue492402
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue504169
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue514736
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV04109
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11977
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV24001
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35659
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV45172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV52866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV61783
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV74903
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV82875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV96918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV101637
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV113186
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV123625
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV136170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV146878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV152715
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV163692
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV173472
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV184117
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV192666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV203339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV213045
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV223950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV232986
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV244654
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV251926
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV263825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV272720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV286540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV292968
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV303759
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV313064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV321912
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV331883
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV346036
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV352939
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV364693
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV372831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV383857
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV391868
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4079765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV414062
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV425250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4379317
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV441807
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV451993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV461987
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV473960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV483798
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV492343
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV504295
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV514728
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3GOOGLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4IBM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CAPITAL ONE FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17MOODY'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18MYLAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19NATL OILWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20NORFOLK SOUTHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21SANDISK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24ALLIANT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25ATMEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27FS NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28PACKAGING CORP OF AM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29ROCKWOOD HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30ANHEUSER BUSCH ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31UNILEVER N V NY SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34AM INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40HARBOR CAPITAL APPRECIATION FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42LORILLARD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43MFS VAL FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44MONDELEZ INT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45NORTHEAST UTILS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48AMERICAN CAP LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50TUPPERWARE BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51ALLIANT WORLD ASSURANCE ADR
InvestmentsOtherSchedule2/InvestmentsOther/BookValue025588
InvestmentsOtherSchedule2/InvestmentsOther/BookValue118346
InvestmentsOtherSchedule2/InvestmentsOther/BookValue234306
InvestmentsOtherSchedule2/InvestmentsOther/BookValue37947
InvestmentsOtherSchedule2/InvestmentsOther/BookValue452451
InvestmentsOtherSchedule2/InvestmentsOther/BookValue58430
InvestmentsOtherSchedule2/InvestmentsOther/BookValue628000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue791807
InvestmentsOtherSchedule2/InvestmentsOther/BookValue817949
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9105282
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1035529
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1163693
InvestmentsOtherSchedule2/InvestmentsOther/BookValue128447
InvestmentsOtherSchedule2/InvestmentsOther/BookValue138506
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1449020
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1575656
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1638227
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1753503
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0ISHARES COHEN & STEERS REALTY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ISHARES BARCLAYS TIPS BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2OPPENHEIMER INTL BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3BARON GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4PIMCO ALL ASSET FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5ROYCE TOTAL RETURN FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6UBS STRUCTURED NOTE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7DODGE & COX INC FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9T ROWE PRICE US TREAS FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11HOTCHKIS & WILEY FDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12GOLDMAN SACH MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13T ROWE PRICE MID CAP GR FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14EUROPACIFIC GR FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15OPPENHEIMER DEVELOPINT MARKETS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16JPM ALERIAN MLP INDEX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17MAINSTAY FDS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV028274
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV118333
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV236843
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV39341
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV454618
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV59426
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV628746
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV797756
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV827219
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV996938
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1036640
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1165525
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV129391
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV138783
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1455079
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1584696
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1637383
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1756461
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount00
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome029977
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount00
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome064078
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome094055
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA094055
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0330
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0330
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0660
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm064078
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps051867
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss051867
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm029977
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss029977
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses024162
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0969160
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss064078
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome078846
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm014578
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss014593
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0301
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss02773
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps052212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm015209
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss069893
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome094055
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses094055
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0345
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm015209
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss018026
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY01164983
IRS990PF/BalanceSheets/CapitalStockEOY01215859
IRS990PF/BalanceSheets/CashBOY0184
IRS990PF/BalanceSheets/CashEOY01455
IRS990PF/BalanceSheets/CashEOYFMV01455
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0140792
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0299135
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0340521
IRS990PF/BalanceSheets/InvestmentsOtherBOY0840299
IRS990PF/BalanceSheets/InvestmentsOtherEOY0722687
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0761452
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY02086
IRS990PF/BalanceSheets/OtherAssetsEOY0599
IRS990PF/BalanceSheets/RetainedEarningsBOY0-98014
IRS990PF/BalanceSheets/RetainedEarningsEOY0-124728
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY083608
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY067255
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV067255
IRS990PF/BalanceSheets/TotalAssetsBOY01066969
IRS990PF/BalanceSheets/TotalAssetsEOY01091131
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01170683
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01066969
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01091131
IRS990PF/BalanceSheets/TotalNetAssetsBOY01066969
IRS990PF/BalanceSheets/TotalNetAssetsEOY01091131
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome064078
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11196
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21639
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4988
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5805
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis620028
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71415
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis81792
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis91940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis101185
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis111916
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis121753
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13512
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14181
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16732
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis171088
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis181976
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis194000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis201941
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis211897
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2228281
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis235000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2430666
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25890
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis261102
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis271605
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis281202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2962621
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3061743
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis317436
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3221440
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3339429
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3464463
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3532736
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3613363
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3727206
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis386399
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3925838
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4018252
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4136181
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4212178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4330749
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis447414
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4513298
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis468307
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4720445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4810754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis491746
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis50957
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis511153
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52872
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis532805
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis543424
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis552416
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis561621
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis57398
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis581337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis59391
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis602344
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis612741
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis621351
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis633019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6491661
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis652357
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis662655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis67942
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis681101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis69633
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis701560
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis711203
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis721677
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis73708
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis741512
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis751617
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis761671
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis771584
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis78995
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis79892
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis803594
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis814168
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis825203
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis834696

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
$1,091,131
Liabilities
$0
Net assets
$1,091,131
Revenue
-
Expenses
$69,893
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.03$0.09$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.00$1.19$0.12$0.08$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.04$0.11$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.00$1.22$0.30$0.06$0.24
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.05$0.06$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.08$0.09$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.00$0.08$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.06$0.08$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.11$0.08$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.07$0.07$0.00
2012Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.16