Civic Intelligence

Schweinfurth Foundation

990PF • Fiscal year 2012 • EIN 37-1331754

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 12, 2013

Organization Profile
PO Box 38763166
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

95th percentile

$40,369

Higher top officer pay than 95% of similar nonprofits.

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

Asset Growth

47th percentile

-0.0%

Faster asset growth than 47% 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

Down

$3,568,716

Down $490 (-0.0%) from 2011

Net Assets

Down

$3,568,716

Down $490 (-0.0%) 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

$230,639

Down $9,887 (-4.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,569,206Liabilities 2011: $0Net Assets 2011: $3,569,2062011Assets 2012: $3,568,716Liabilities 2012: $0Net Assets 2012: $3,568,7162012Assets 2014: $3,916,605Liabilities 2014: $0Net Assets 2014: $3,916,6052014Assets 2016: $3,653,039Liabilities 2016: $0Net Assets 2016: $3,653,0392016Assets 2017: $3,701,225Liabilities 2017: $0Net Assets 2017: $3,701,2252017Assets 2018: $3,727,509Liabilities 2018: $0Net Assets 2018: $3,727,5092018Assets 2019: $3,575,426Liabilities 2019: $0Net Assets 2019: $3,575,4262019Assets 2020: $3,707,962Liabilities 2020: $0Net Assets 2020: $3,707,9622020Assets 2021: $3,880,273Liabilities 2021: $0Net Assets 2021: $3,880,2732021Assets 2022: $3,664,675Liabilities 2022: $0Net Assets 2022: $3,664,6752022Assets 2023: $3,509,644Liabilities 2023: $0Net Assets 2023: $3,509,6442023Assets 2024: $3,525,680Liabilities 2024: $0Net Assets 2024: $3,525,6802024

Highlighted filing

2012

Assets$3,568,716
Liabilities$0
Net Assets$3,568,716
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200K-$400KExpenses 2011: $240,5262011Expenses 2012: $230,6392012Revenue 2014: $450,998Expenses 2014: $247,862Net Income 2014: $203,1362014Revenue 2016: $12,857Expenses 2016: $231,767Net Income 2016: -$218,9102016Revenue 2017: $277,855Expenses 2017: $229,205Net Income 2017: $48,6502017Revenue 2018: $275,829Expenses 2018: $246,474Net Income 2018: $29,3552018Revenue 2019: $86,965Expenses 2019: $239,044Net Income 2019: -$152,0792019Revenue 2020: $366,671Expenses 2020: $232,486Net Income 2020: $134,1852020Revenue 2021: $409,198Expenses 2021: $242,904Net Income 2021: $166,2942021Revenue 2022: $54,567Expenses 2022: $272,125Net Income 2022: -$217,5582022Revenue 2023: $66,077Expenses 2023: $221,116Net Income 2023: -$155,0392023Revenue 2024: $233,019Expenses 2024: $216,769Net Income 2024: $16,2502024

Highlighted filing

2012

Revenue-
Expenses$230,639
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 12, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$40,369-$40,369
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMITCHELL FOUNDATIONEXEMPT PURPOSEPUBLICMOUNT VERNON, IL, US$70,000
Paid GrantMT VERNON TWNSHP HS DIST 201 FNDTNEXEMPT PURPOSEPUBLICMT VERNON, IL, US$34,911
Paid GrantFIRST PRESBYTERIAN CHURCHEXEMPT PURPOSEPUBLICMT VERNON, IL, US$21,260
Paid GrantMOUNT VERNON CITY SCHOOLS DIST 80EXEMPT PURPOSEPUBLICMOUNT VERNON, IL, US$13,240
Paid GrantREND LAKE COLLEGE FOUNDATIONEXEMPT PURPOSEPUBLICINA, IL, US$9,000
Paid GrantYMCA OF JEFFERSON COUNTYEXEMPT PURPOSEPUBLICMT VERNON, IL, US$9,000
Paid GrantMT VERNON CITY SCHOOLS FOUNDATIONEXEMPT PURPOSEPUBLICMT VERNON, IL, US$8,000
Paid GrantSHAKESPEARE CLUB FOUNDATIONEXEMPT PURPOSEPUBLICMT VERNON, IL, US$5,900
Paid GrantOPDYKE- BELLE RIVE GRADE SCH DIST 5EXEMPT PURPOSEPUBLICBELLE RIVE, IL, US$4,000
Paid GrantSPECIAL OLYMPICS ILLINOIS SE AREA 14EXEMPT PURPOSEPUBLICNORRIS CITY, IL, US$3,500
Paid GrantLIFEBOAT ALLIANCE FAMILY SHELTEREXEMPT PURPOSEPUBLICMT VERNON, IL, US$3,000
Paid GrantJEFFERSON COUNTY HISTORICAL SOCIETYEXEMPT PURPOSEPUBLICMT VERNON, IL, US$1,958
Paid GrantBOARD OF TRUSTEES OF UNIV OF ILEXEMPT PURPOSEPUBLICCHAMPAIGN, IL, US$991
Filing and Contact Details

Filer

EIN
37-1331754
Raw XML AppendixShowing 400 of 1,322 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/Amount02500
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps02500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue098100
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1103579
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue250207
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue349429
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue449236
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0102087
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1117265
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV252170
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV354091
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV454412
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0HOUSEHOLD FIN 4.75% 7/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1JP MORGAN CHASE 6% 7/5/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2ATT INC 6.70% 11/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3MORGAN STANLEY 4.2% 11/20/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4CATERPILLAR FINL SVCS CORP MTN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5DU PONT EI NEMOUR DD 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6JP MORGAN CHASE & CO 6/20/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7BARCLAYS BK PLC MEDIUM TERM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue036967
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue123179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue218026
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue312389
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue416285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue515635
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue641131
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue725410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue811052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue97574
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1022980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1114207
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue126239
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1310299
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1499147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1527838
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue167642
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1721370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1821525
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1923187
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2024006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue226140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2338767
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2440026
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2528209
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue266450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2712703
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28151208
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue298828
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30210884
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3136555
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue325256
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue339067
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34120357
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3511587
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue367608
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3774265
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3820083
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3917261
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4010283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4130717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4222344
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue438706
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44164446
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4510556
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46109254
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4755000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue48148508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4953451
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5014746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5165000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5248812
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5369000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue54214144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5520000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5689351
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5779448
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5853090
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue59119546
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60138866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61116830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV037257
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV122790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV220057
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV313518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV416418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV518713
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV641394
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV726600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV817195
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV97278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1027586
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1116822
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1212635
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1310449
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14113405
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1530400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV168126
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1727070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1824744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1924620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2026966
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21103008
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV226746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2338310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2440507
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2528057
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV268584
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2711352
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28153469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2910647
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30210382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3138893
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV325659
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV338747
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV34185710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3513259
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV369197
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3785860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3820064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3917078
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4011360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4132398
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4227634
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV438765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44158916
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4510439
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46110875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4788702
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV48165675
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4987679
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5015552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5158037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5251343
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5377393
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54255050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5523436
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5682700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5778464
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5862800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59124050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60156651
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV61119040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1WHOLE FOODS MKT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AMPHENOL CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4CONCHO RES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5GRAINGER WW INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6NOBLE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7CHECK POINT SOFTWARE TECH LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9UNITED HEALTH GROUP INCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15DICKS SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CBS CORP CLASS B NON VOTING
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17DISCOVERY COMMUNICATIONS INC C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20HUNT JB TRANS SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21NUVEEN INFLATION PRO SEC CL I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22ISHARES MSCI EAFE VALUE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23LAUDER ESTEE COS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25CF INDUSTRIES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28CAMERON INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30NUVEEN STRATEGIS INCOME I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31NUVEEN TOTAL RETURN BD FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32NUVEEN HIGH INCOME BOND FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33RALPH LAUREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36ISHARES RUSSELL 2000 GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37INGERSOLL RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40T ROWE PRICE INTL BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42I SHARES MSCI EAFE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46MIDCAP SPDR TRUST SER 1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50ISHARES DJ SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51DIRECTV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52EMC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53POLARIS INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57AMERICAN EUROPACIFIC GRTH F2
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60ISHARES MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61ROWE T PRICE MID-CAP GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62SCOUT INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63T ROWE PRICE SM CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65CREDIT SUISSE COMMOD RET STRAT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66ISHARES IBOXX HY CORP BD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67ABERDEEN FDS EMRGN MKT INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68NUVEEN REAL ESTATE SECS I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69GOLDMAN SACHS MC VALUE CL INST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70IPATH DOW JONES UBS COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71DRIEHAUS ACTIVE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72ISHARES RUSSELL MIDCAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73SPDR DJ WILSHIRE INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75TFS MARKET NEUTRAL FUND
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0103665
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0121300
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount04704
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0229669
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0229669
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome04798
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0121300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm040369
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss040369
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0184760
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0184760
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm094
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0103572
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0103665
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-970
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01408471
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0121300
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0182538
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps01045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm04704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss04704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01965
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01965
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome04798
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0188305
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm042334
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0230639
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0224872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0229669
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps03545
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm042334
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss045879
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY03569206
IRS990PF/BalanceSheets/CapitalStockEOY03568716
IRS990PF/BalanceSheets/CashBOY017528
IRS990PF/BalanceSheets/CashEOY07468
IRS990PF/BalanceSheets/CashEOYFMV07468
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0535473
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0350551
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0380025
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY02920290
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY03033440
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV03346531
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY095915
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0177257
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0177257
IRS990PF/BalanceSheets/TotalAssetsBOY03569206
IRS990PF/BalanceSheets/TotalAssetsEOY03568716
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03911281
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03569206
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY03568716
IRS990PF/BalanceSheets/TotalNetAssetsBOY03569206
IRS990PF/BalanceSheets/TotalNetAssetsEOY03568716
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0121300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis02949
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11077
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis35550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis441551
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis55702
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis62772
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis72047
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis85026
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis911597
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis106144
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis114965
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis122380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis133158
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis141364
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15137383
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16816
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis175292
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1818140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2010963
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis212097
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2230322
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2389797
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis244355
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis254787
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis262175
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2742642
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis285364
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis294737
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3010207
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis315166
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3212368
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis334475
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis343564
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis356643
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3612458
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3723674
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3840000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis392041
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4018322
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4170000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis424022
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis436882
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis448456
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4513719
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis467627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis476822
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis482831
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis492294
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5074922
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis513548
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis525804
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5340962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis544302
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis552047
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5634174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis575699
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis587627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis597946
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis608962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis611201
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis629015
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6314247
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6415254
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6511197
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6611976
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis677487
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis686473
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6936480
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis707415
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis719146
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7226315
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis735120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis748170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis752756
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis769022
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis779841
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis78603
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis798074
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8015615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis818595
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8216777
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8313732
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8412638
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8527365
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8611419
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8722390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8826921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis89699
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis903356

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
$3,568,716
Liabilities
$0
Net assets
$3,568,716
Revenue
-
Expenses
$230,639
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.23$0.22$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.07$0.22$0.16
2022Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.05$0.27$0.22
2021Detailed filing. Detailed filing data is available for this year.$3.88$0.00$3.88$0.41$0.24$0.17
2020Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.37$0.23$0.13
2019Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.09$0.24$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$0.28$0.25$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.28$0.23$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.01$0.23$0.22
2014Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.45$0.25$0.20
2012Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.23
2011Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.24