Civic Intelligence

Margaret P Stevenson Foundation

990PF • Fiscal year 2013 • EIN 36-7241492

Jan 01, 2013 to Dec 31, 2013 • Filed on May 08, 2014

US Bank Na P O Box 204353201-9668

(414) 765-5009

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

38th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Net Margin

84th percentile

37%

Higher net margin than 84% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • $500k-$1M nonprofits • Source year 2013

Asset Growth

60th percentile

4.3%

Faster asset growth than 60% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$755,906

Up $31,369 (+4.3%) from 2012

Net Assets

Up

$755,906

Up $31,369 (+4.3%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

$85,888

No earlier filing loaded for comparison.

Expenses

Down

$54,519

Down $2,891 (-5.0%) from 2012

Net Income

$31,369

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.

$1.0M$500K$0Assets 2010: $690,160Liabilities 2010: $0Net Assets 2010: $690,1602010Assets 2011: $755,955Liabilities 2011: $0Net Assets 2011: $755,9552011Assets 2012: $724,537Liabilities 2012: $0Net Assets 2012: $724,5372012Assets 2013: $755,906Liabilities 2013: $0Net Assets 2013: $755,9062013Assets 2014: $762,506Liabilities 2014: $0Net Assets 2014: $762,5062014Assets 2015: $775,401Liabilities 2015: $0Net Assets 2015: $775,4012015Assets 2016: $789,095Liabilities 2016: $0Net Assets 2016: $789,0952016Assets 2017: $789,213Liabilities 2017: $0Net Assets 2017: $789,2132017Assets 2019: $816,781Liabilities 2019: $0Net Assets 2019: $816,7812019Assets 2020: $751,313Liabilities 2020: $0Net Assets 2020: $751,3132020Assets 2021: $796,822Liabilities 2021: $0Net Assets 2021: $796,8222021Assets 2022: $757,755Liabilities 2022: $0Net Assets 2022: $757,7552022Assets 2023: $735,825Liabilities 2023: $0Net Assets 2023: $735,8252023Assets 2024: $752,688Liabilities 2024: $0Net Assets 2024: $752,6882024

Highlighted filing

2013

Assets$755,906
Liabilities$0
Net Assets$755,906

Operations Trend

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $46,4642010Expenses 2011: $54,5402011Expenses 2012: $57,4102012Revenue 2013: $85,888Expenses 2013: $54,519Net Income 2013: $31,3692013Revenue 2014: $64,262Expenses 2014: $57,673Net Income 2014: $6,5892014Revenue 2015: $74,788Expenses 2015: $61,855Net Income 2015: $12,9332015Revenue 2016: $63,366Expenses 2016: $50,801Net Income 2016: $12,5652016Revenue 2017: $55,224Expenses 2017: $54,811Net Income 2017: $4132017Revenue 2019: $65,841Expenses 2019: $13,704Net Income 2019: $52,1372019Revenue 2020: $30,941Expenses 2020: $95,531Net Income 2020: -$64,5902020Revenue 2021: $103,613Expenses 2021: $57,964Net Income 2021: $45,6492021Revenue 2022: $23,645Expenses 2022: $62,563Net Income 2022: -$38,9182022Revenue 2023: $33,455Expenses 2023: $55,288Net Income 2023: -$21,8332023Revenue 2024: $70,477Expenses 2024: $53,415Net Income 2024: $17,0622024

Highlighted filing

2013

Revenue$85,888
Expenses$54,519
Net Income$31,369
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN P PADDOCKPres/Treas/Director-$0--
PATRICIA S PADDOCKDirector-$0--
ANNE P LINDSAYVP/Sec/Director-$0--
JOHN G LINDSAYDirector-$0--
Filing and Contact Details

Filer

EIN
36-7241492
Phone
4147655009

Signing Officer

Name
Stephen Paddock
Title
President
Phone
4147655009
Signed
2014-05-08
Discuss with paid preparer
Yes

Preparer

Preparer
Robert Passow
Phone
4147655148
Raw XML AppendixShowing 400 of 1,023 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/AccountingFeesDetail/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0U.S. BANK, TAX PREP FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COGNIZANT TECH SOLUTIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CNOOC LTD A D R REPSTG 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EXPRESS SCRIPTS HLDGS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7LAUDER ESTEE COS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CAMERON INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMPANHIA DE BEBIDAS P R A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DIRECTV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DU PONT E I DE NEMOURS &CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EQUNIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19E BAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NETEASE INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26THE GAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VARIAN MED SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NESTLE S A SPONSRD ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36T J X COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SCHEIN HENRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PRICELINE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47E M C CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61OCWEN FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64RALPH LAUREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65STARWOOD HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TRIMBLE NAV LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WILLIAMS SONOMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ANHEUSER BUSCH INBEV NV A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ARMS HLDGS PLC A D R REPSTG 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77DIAGEO PLC SPNSRD ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MICHAEL KORS HOLDINGS LLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VALEANT PHARMACEUTICALS INTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt016153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt730083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1067998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1233579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1334115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1423517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1630000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1810449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2018866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NUVEEN MID CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NUVEEN MID CAP GRWTH OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NUVEEN STRATEGIC INOME I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NUVEEN SANTA BARBARA DIV GRTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SCOUT INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INV BALANCE RISK COMM STR Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NUVEEN INTER TERM BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NUVEEN REAL ESTATE SECS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMER CENT SMALL CAP VALU INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9T ROWE PRICE INTL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CREDIT SUISSE COMM RET ST CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ABERDEEN FDS EMRGN MKT INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AMERICAN CENTY INTL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HIGHLAND LONG SHORT EQUITY Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14NUVEEN INTL SELECT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LOOMIS SAYLES ABS STRAT Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES MSCI EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NUVEEN HIGH INCOME BOND FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SPDR DJ WISHIRE INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TFS MARKET NEUTRAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LAUDUS INTL MARKETMASTERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PYXIS LONG SHORT EQUITY Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CAMBIAR INTL EQUITY FUND INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ROBECO BOSTON PRTNRS LS RSRCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24T ROWE PRICE MIDCAP VAL FD 115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AGR MANAGED FUTURES STR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26NUVEEN FUNDS CORE BD FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27OPPENHEIMER SR FLOAT RATE Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt727872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt818094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt929888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1069163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1133436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1233284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1334896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1424274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1533404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1636422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1722529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1810923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1910423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2020538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2120192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt023867
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt060485
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc02012 EXCISE TAX RE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01536
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt085888
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt085888
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt061069
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt040000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt040000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt021729
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt023867
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt031369
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0273596
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt060485
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt069403
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01536
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012964
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012964
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0426
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt041525
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013395
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt054519
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt082798
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt085888
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01525
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013395
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014519
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242010-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282010-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292009-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302008-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312009-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332010-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342009-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352008-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362010-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392009-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432011-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452008-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt326362

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.$7.53$0.00$7.53$0.70$0.53$0.17
2023Detailed filing. Detailed filing data is available for this year.$7.36$0.00$7.36$0.33$0.55$0.22
2022Detailed filing. Detailed filing data is available for this year.$7.58$0.00$7.58$0.24$0.63$0.39
2021Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$1.04$0.58$0.46
2020Detailed filing. Detailed filing data is available for this year.$7.51$0.00$7.51$0.31$0.96$0.65
2019Detailed filing. Detailed filing data is available for this year.$8.17$0.00$8.17$0.66$0.14$0.52
2017Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.55$0.55$0.00
2016Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.63$0.51$0.13
2015Detailed filing. Detailed filing data is available for this year.$7.75$0.00$7.75$0.75$0.62$0.13
2014Detailed filing. Detailed filing data is available for this year.$7.63$0.00$7.63$0.64$0.58$0.07
2013Detailed filing. Detailed filing data is available for this year.$7.56$0.00$7.56$0.86$0.55$0.31
2012Detailed filing. Detailed filing data is available for this year.$7.25$0.00$7.25$0.57
2011Detailed filing. Detailed filing data is available for this year.$7.56$0.00$7.56$0.55
2010Detailed filing. Detailed filing data is available for this year.$6.90$0.00$6.90$0.46