Civic Intelligence

Marion G Caraher Tr Article 4 Last Will and Test

990PF • Fiscal year 2011 • EIN 36-7481202

Jan 01, 2011 to Dec 31, 2011 • Filed on Mar 16, 2012

Organization Profile
1525 W Wt Harris Blvd D1114-04428288
Siviq Scores

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

Liabilities / Assets

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

97th percentile

$7,470

Higher top officer pay than 97% of similar nonprofits.

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

Asset Growth

46th percentile

-1.6%

Faster asset growth than 46% 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

Down

$438,430

Down $7,068 (-1.6%) from 2010

Net Assets

Down

$438,430

Down $7,068 (-1.6%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$20,540

Up $6,088 (+42%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$600K$400K$200K$0Assets 2010: $445,498Liabilities 2010: $0Net Assets 2010: $445,4982010Assets 2011: $438,430Liabilities 2011: $0Net Assets 2011: $438,4302011Assets 2012: $440,104Liabilities 2012: $0Net Assets 2012: $440,1042012Assets 2018: $425,708Liabilities 2018: $0Net Assets 2018: $425,7082018Assets 2019: $435,839Liabilities 2019: $0Net Assets 2019: $435,8392019Assets 2020: $441,082Liabilities 2020: $0Net Assets 2020: $441,0822020Assets 2021: $456,871Liabilities 2021: $0Net Assets 2021: $456,8712021Assets 2022: $430,597Liabilities 2022: $0Net Assets 2022: $430,5972022

Highlighted filing

2011

Assets$438,430
Liabilities$0
Net Assets$438,430
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60K$40K$20K$0-$20K-$40KExpenses 2010: $14,4522010Expenses 2011: $20,5402011Expenses 2012: $14,6562012Revenue 2018: $34,921Expenses 2018: $31,864Net Income 2018: $3,0572018Revenue 2019: $41,908Expenses 2019: $31,650Net Income 2019: $10,2582019Revenue 2020: $35,009Expenses 2020: $29,745Net Income 2020: $5,2642020Revenue 2021: $49,291Expenses 2021: $33,533Net Income 2021: $15,7582021Revenue 2022: $20,207Expenses 2022: $46,632Net Income 2022: -$26,4252022

Highlighted filing

2011

Revenue-
Expenses$20,540
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Mar 16, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGOTrusteeFT$7,470-$7,470
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantST JOHNS THE EVANGELIST CHURCHCONTRIBUTIONPUBLIC CHARITYNEW HARTFORD, NY, US$5,642
Paid GrantST BERNARD'S CHURCHCONTRIBUTIONPUBLIC CHARITYWATERVILLE, NY, US$1,881
Filing and Contact Details

Filer

EIN
36-7481202
Raw XML AppendixShowing 400 of 705 raw XML fields

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

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue010555
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue118106
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue210402
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue39722
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV010927
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV116079
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV210429
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV39710
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0256210105 DODGE & COX INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1261980494 DREYFUS EMERGING MKT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2464287242 ISHARES IBOXX
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3693390700 PIMCO TOTAL RTN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond476628T645 RIDGEWORTH SEIX HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond577957P105 T ROWE PRICE ST TERM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond638142Y401 GOLDMAN SACHS GRWTH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7411511504 HARBOR CAPITAL APPRE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8464287200 ISHARES S & P 500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9339128100 JP MORGAN MID CAP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10487300808 KEELEY SMALL CAP VAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1156063J302 MAINSTAY EPOCH US
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1287234N849 TCW SMALL CAP GRWTH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1304314H204 ARTISAN INTERNATIONA
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14256206103 DODGE & COX INTERNAT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15683974505 OPPENHEIMER DEVELOP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16922042858 VANGUARD EMERGING MK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue031356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue128778
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue216981
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue333381
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue414430
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue515172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue630470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue717209
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue820309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue914898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1018583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1118021
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue128770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1325960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1419058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1514084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1628417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1716151
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV030792
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV125024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV218698
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV329611
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV416369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV515463
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV633255
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV716788
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV821791
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV916140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1017544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1116496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV128705
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1325290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1416265
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1515361
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1626059
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1718792
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock004314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock225264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock538142Y401 GOLDMAN SACHS GRTH O
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6411511504 HARBOR CAPITAL APRCT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8464287200 ISHARES S & P 500 IN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10552983694 MFS VALUE FUND-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1156063J302 MAINSTAY EP US EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1478463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1587234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem025264S833 DIAMOND HILL LONG-SH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1448108100 HUSSMAN STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2589509108 MERGER FD SH BEN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem322544R305 CREDIT SUISSE COMMOD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem478463X863 SPDR DJ WILSHIRE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5922908553 VANGUARD REIT VIPER
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount07919
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount05485
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount08
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0PR YR TAX REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount0312
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount013724
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA013724
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm05485
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps01867
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm05602
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss07470
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps07523
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss07523
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm07652
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss07919
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-6816
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0100909
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm08
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss08
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss05485
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome07298
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0245
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss05447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps09490
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm05847
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss020540
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome013145
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses013724
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps01967
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm05847
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss013017
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0445498
IRS990PF/BalanceSheets/CapitalStockEOY0438430
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0316239
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY048785
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV047145
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0372028
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0368443
IRS990PF/BalanceSheets/InvestmentsOtherBOY0107110
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsEOY01
IRS990PF/BalanceSheets/OtherAssetsEOYFMV01080
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY022149
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY017616
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV017616
IRS990PF/BalanceSheets/TotalAssetsBOY0445498
IRS990PF/BalanceSheets/TotalAssetsEOY0438430
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0434284
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0445498
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0438430
IRS990PF/BalanceSheets/TotalNetAssetsBOY0445498
IRS990PF/BalanceSheets/TotalNetAssetsEOY0438430
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome05485
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis03900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2704
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3403
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41065
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6169
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis82053
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9324
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10862
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1111834
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12372
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis131961
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis142198
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15308
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis163341
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis171174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis181878
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis191291
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis202242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis211070
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23766
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2517344
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26993
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27901
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28724
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis29948
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis314521
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32899
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis333802
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis344433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis351053
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis36796
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis37992
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis381142
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis395334
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis40860
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis413240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis421296
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-11-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-11-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-11-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292010-11-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352010-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362010-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0174.107 ARTISAN FDS INC INTL FD INVESTOR CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1148.947 ARTISAN FDS INC INTL FD INVESTOR CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset274. CREDIT SUISSE COMM RT ST-CO #2156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset325. DIAMOND HILL LONG-SHORT FD CL I #11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset464. DIAMOND HILL LONG-SHORT FD CL I #11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset556. DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset67. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset749. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset895. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset915. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1039. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11350. HARBOR FD CAP APPRECIATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1211. HARBOR FD CAP APPRECIATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1358. HARBOR FD CAP APPRECIATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1465. HARBOR FD CAP APPRECIATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1524. HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16262. HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1710. ISHARES S&P 500 INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1816. ISHARES S&P 500 INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1911. ISHARES S&P 500 INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2021. ISHARES IBOXX $ INV GR CORP BD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2150. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2222. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2334. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2437. MFS VALUE FUND-CLASS I #893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset251310. MAINSTAY EP US EQUITY-INS #1204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2675. MAINSTAY EP US EQUITY-INS #1204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2756. MERGER FD SH BEN INT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2821. OPPENHEIMER DEVELOPING MKT-Y #788
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2995. RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3066.051 RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31479.949 RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32185. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33782.389 ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34107. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3545. TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3634. TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3738. TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3824. VANGARD MSCI EMERGING MARKETS EFT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39107. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4015. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4165. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4226. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-409
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-378
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss974
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss107
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss111361
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1346
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-7
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17136
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1947
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2020
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21217
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22134
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-3
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24-95
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-64
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27-36
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2849
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss295
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss30-43
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss33-710
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss34283
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss35322
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss36-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3766
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss381176
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3953
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss40178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4177
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-409
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-378
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses974
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses107
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses111361
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1346
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-7

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
$438,430
Liabilities
$0
Net assets
$438,430
Revenue
-
Expenses
$20,540
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.31$0.00$4.31$0.20$0.47$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.57$0.00$4.57$0.49$0.34$0.16
2020Detailed filing. Detailed filing data is available for this year.$4.41$0.00$4.41$0.35$0.30$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.36$0.00$4.36$0.42$0.32$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.26$0.00$4.26$0.35$0.32$0.03
2012Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.15
2011Detailed filing. Detailed filing data is available for this year.$4.38$0.00$4.38$0.21
2010Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.14