Civic Intelligence

The Isabel Foundation

990PF • Fiscal year 2014 • EIN 38-2853004

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 13, 2014

Organization Profile
111 East Court Street No 3DFlint, MI 48502-1649

(810) 767-0136

Siviq Scores

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

Liabilities / Assets

28th percentile

0.04x

Higher debt load relative to assets than 28% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

60th percentile

0.62x

Higher debt load relative to revenue than 60% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Net Margin

52nd percentile

6.0%

Higher net margin than 52% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

12th percentile

$41,847

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • $50M-$100M nonprofits • Source year 2014

Asset Growth

38th percentile

2.2%

Faster asset growth than 38% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

82nd percentile

29%

Faster revenue growth than 82% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$54,629,130

Up $1,168,139 (+2.2%) from 2013

Net Assets

Up

$52,421,151

Up $216,884 (+0.4%) from 2013

Liabilities

Up

$2,207,979

Up $951,255 (+76%) from 2013

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin52nd percentile

Revenue

Up

$3,586,847

Up $811,860 (+29%) from 2013

Expenses

Up

$3,369,963

Up $257,522 (+8.3%) from 2013

Net Income

Up

$216,884

Up $554,338 (+164%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$100M$50M$0Assets 2010: $53,284,057Liabilities 2010: $848,500Net Assets 2010: $52,435,5572010Assets 2011: $53,863,567Liabilities 2011: $527,692Net Assets 2011: $53,335,8752011Assets 2012: $53,429,491Liabilities 2012: $887,770Net Assets 2012: $52,541,7212012Assets 2013: $53,460,991Liabilities 2013: $1,256,724Net Assets 2013: $52,204,2672013Assets 2014: $54,629,130Liabilities 2014: $2,207,979Net Assets 2014: $52,421,1512014Assets 2015: $55,403,628Liabilities 2015: $2,147,753Net Assets 2015: $53,255,8752015Assets 2016: $53,205,068Liabilities 2016: $1,254,238Net Assets 2016: $51,950,8302016Assets 2017: $52,640,931Liabilities 2017: $829,974Net Assets 2017: $51,810,9572017Assets 2018: $68,009,798Liabilities 2018: $746,504Net Assets 2018: $67,263,2942018Assets 2019: $67,860,040Liabilities 2019: $599,565Net Assets 2019: $67,260,4752019Assets 2020: $63,044,783Liabilities 2020: $543,671Net Assets 2020: $62,501,1122020Assets 2021: $83,824,276Liabilities 2021: $432,020Net Assets 2021: $83,392,2562021Assets 2022: $72,323,225Liabilities 2022: $380,520Net Assets 2022: $71,942,7052022Assets 2023: $75,052,548Liabilities 2023: $1Net Assets 2023: $75,052,5482023Assets 2024: $83,250,442Liabilities 2024: $1Net Assets 2024: $83,250,4422024Assets 2025: $88,312,914Liabilities 2025: $0Net Assets 2025: $88,312,9142025

Highlighted filing

2014

Assets$54,629,130
Liabilities$2,207,979
Net Assets$52,421,151
Open 2014 Filing

Operations Trend

Revenue Growth82nd percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,807,3272010Expenses 2011: $3,014,4822011Expenses 2012: $3,203,4122012Revenue 2013: $2,774,987Expenses 2013: $3,112,441Net Income 2013: -$337,4542013Revenue 2014: $3,586,847Expenses 2014: $3,369,963Net Income 2014: $216,8842014Revenue 2015: $4,776,896Expenses 2015: $3,634,172Net Income 2015: $1,142,7242015Revenue 2016: $2,195,824Expenses 2016: $3,596,669Net Income 2016: -$1,400,8452016Revenue 2017: $3,312,977Expenses 2017: $3,452,850Net Income 2017: -$139,8732017Revenue 2018: $3,148,371Expenses 2018: $3,203,648Net Income 2018: -$55,2772018Revenue 2019: $3,427,832Expenses 2019: $3,157,972Net Income 2019: $269,8602019Revenue 2020: $918,924Expenses 2020: $2,998,794Net Income 2020: -$2,079,8702020Revenue 2021: $1,795,770Expenses 2021: $2,963,770Net Income 2021: -$1,168,0002021Revenue 2022: $7,661,922Expenses 2022: $3,316,513Net Income 2022: $4,345,4092022Revenue 2023: $5,413,358Expenses 2023: $3,345,476Net Income 2023: $2,067,8822023Revenue 2024: $8,221,417Expenses 2024: $4,044,385Net Income 2024: $4,177,0322024Revenue 2025: $3,551,710Expenses 2025: $3,987,069Net Income 2025: -$435,3592025

Highlighted filing

2014

Revenue$3,586,847
Expenses$3,369,963
Net Income$216,884
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 13, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIFFANY W LOVETTTrustee & Program OfficerPT$30,000$11,847$41,847
CLAIRE M WHITE DECEASEDPresident & Treasurer-$0--
WILLIAM S WHITEVice President & Secretary-$0--
RIDGWAY H WHITETrustee-$0--
Filing and Contact Details

Filer

EIN
38-2853004
Phone
8107670136

Signing Officer

Name
William S White
Title
Vice-president
Phone
8107670136
Signed
2014-11-13
Discuss with paid preparer
Yes

Preparer

Preparer
Paul Valacak
Phone
8107670136
Raw XML AppendixShowing 400 of 2,406 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/Amt090000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0MFO MANAGEMENT FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt085500
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01995-10-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-08-29
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0101010
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1922
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt02541
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1615
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt13.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt02541
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt044988
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1SAMSUNG AIO COMPUTER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BLACKROCK FLOATING RATE INC PORTFOLIO, 123742.944 SHS.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1TEMPLETON GLOBAL BOND FUND, 99213.619 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD ADMIRAL HIGH YIELD CORPORATE FD, 224702.606 SHS.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR, 130094.171 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01299307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11301704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21111454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31354102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01304251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11320533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21384168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31401114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0141505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2109988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3108010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4240689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5289846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6147345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7162339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8116882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9223553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10141863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11144461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12134476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13285559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14214021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1543453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1698382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1791747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18147273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19221517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20161600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21145884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22215993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23222477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24212216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25232539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26290161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27209193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28170504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29112551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30221968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3166583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32181074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33169242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345653521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35144726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36149729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37122643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38202512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39233849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4073799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413249905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421234406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433481133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441302039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453010925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462507955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471778085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482038630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491748884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0146608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1173637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2275123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3284622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4299235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5350927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6263670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7271104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8240044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9317915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10188628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11245400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12239694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13267821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14292150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15266064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16164250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17380512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18208544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19262171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20177392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21220754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22287109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23259509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24329696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25308848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26312081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27326091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28290783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29257400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30297510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31294875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32245896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33253990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346893342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35212846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36147497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37165501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38130587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39253080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40205200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413351767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421674541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433652423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441384684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453401491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463395768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473346596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483537260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492183241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGRIUM INC, 1600 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIR PRODUCTS AND CHEMICALS, INC., 1350.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EXPRESS COMPANY, 2900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANADARKO PETROLEUM CORPORATION, 2600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC, 3220 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BB&T CORPORATION, 8900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INC, 825 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COCA-COLA COMPANY (THE), 6400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CONOCOPHILLIPS, 2800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COGNIZANT TECHNOLOGY SOLUTIONS CL A, 6500 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DISNEY (WALT) CO COM STK, 2200 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11E.I. DU PONT DE NEMOURS AND COMPANY, 3750.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EMC CORPORATION, 9100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EBAY INC., 5350.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EOG RESOURCES INC 2500 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FRANKLIN RESOURCES, INC., 4600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FREEPORT-MCMORAN COPPER & GOLD INC., 4500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HOME DEPOT, INC. (THE), 4700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JONES LANG LASALLE INC COM, 1650.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP MORGAN CHASE & CO, 4550 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20KANSAS CITY SOUTHERN, 1650 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LOWES COS INC COM 4600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MCDONALD'S CORPORATION, 2850.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MONDELEZ INTERNATIONAL, 6900 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NORFOLK SOUTHERN CORPORATION, 3200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25OLD DOMINION FGHT LINE INC, 4850 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ORACLE CORP, 7700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PEPSICO, INC., 3650.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PROCTER & GAMBLE COMPANY, THE, 3700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29QUALCOMM INCORPORATED, 3250.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30REGAL ENTERTAINMENT GROUP, 14100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SCHLUMBERGER LIMITED, 2500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32STANLEY BLACK AND DECKER, INC., 2800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNITED TECHNOLOGIES CORPORATION, 2200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VANGUARD INDEX FDS 500 ADMIRAL, 38120.569 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VERIZON COMMUNICATIONS INC., 4350.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VISA INC CLA A SHS, 700 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WASTE MANAGEMENT INC., 3700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TRANSOCEAN LTD., 2900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TWENTY-FIRST CENTURY FOX INC CLASS A, 7200 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TYCO INTERNATIONAL LTD., 4500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DREYFUS TOTAL EMERGING MARKETS CL I, 270959.34 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WORLD ASSET MGMT INTERNATIONAL FUND, 150181.33 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TEMPLETON INSTL. FOREIGN EQUITY FUND, 155026.439 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND, 18472.308 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VANGUARD INTL ADM EMERGING MKTS INDEX FD,94722.662 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MFO - NORTHPOINTE FUND B, 2045263.5801027 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MFO - WESTFIELD FUND B, 98219.8989270 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MFO - TOWLE FUND, 579995.8416573 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD ADMIRAL REIT INDEX FUND, 20577.200 SHS.
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt047529
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt053481
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0101010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01241129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1721937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21668953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31033869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4594896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5200087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6279959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9956000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1617347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1828345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2011675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2112262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2222678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23373232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25271791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FINE ART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARES CAPITAL CORPORATION, 10800.00 SHS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STEELPATH MLP SELECT 40 CL A, 166476.856 SHS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DRAPER FISHER JURVETSON GROWTH 2013 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ELLIOTT INTERNATIONAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OTTER CREEK INTL SERIES 1-09
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10OTTER CREEK INTL SERIES 2-11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OZ OVERSEAS FUND II E-PRIME/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PERSHING SQUARE HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WEXFORD OFFSHORE SPECTRUM C-0000-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14YORK CREDIT OPPTN - A/8 SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16APOLLO NATURAL RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ANRP (AIV II) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ANRP (EPE AIV) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ANRP APEX ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ANRP CAELUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ANRP DE HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ANRP DOUBLE EAGLE ENERGY HOLDING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ANRP INTERNATIONAL HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ANRP JUPITER RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INTEGRAL CAPITAL PARTNERS VI, 3000000.00 SHS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01901500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1192888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22279068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32721950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4584879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5269227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6211424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72084966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91339398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10335967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111901217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12900261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131860515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141414799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151591385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1617346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1854497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2112262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2237497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23366769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25195391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01091836
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt01713
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02486133
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0249
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt04375
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03582593
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01713
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03584306
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt085500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02486133
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt028500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02872900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02872900
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt02541
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03156
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01091836
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01093549
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0216884
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt06916
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt06916
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt017858267
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0249
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0249
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02486133
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03260303
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt04375
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt037080
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt037080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03548
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0147856
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0151404
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt060230
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt060230
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt011582
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0265
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt011847
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05004
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt026286
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0100290
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02975517
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0324831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03369963
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03585134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03586847
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0102617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0324831
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0497063
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt012403
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0653
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt013056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302011-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322008-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372010-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402008-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412011-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432010-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452011-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462010-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472008-03-11

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$54,629,130
Liabilities
$2,207,979
Net assets
$52,421,151
Revenue
$3,586,847
Expenses
$3,369,963
Net income
$216,884
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$88.3$0.00$88.3$3.55$3.99$0.44
2024Detailed filing. Detailed filing data is available for this year.$83.3$0.00$83.3$8.22$4.04$4.18
2023Detailed filing. Detailed filing data is available for this year.$75.1$0.00$75.1$5.41$3.35$2.07
2022Detailed filing. Detailed filing data is available for this year.$72.3$0.38$71.9$7.66$3.32$4.35
2021Detailed filing. Detailed filing data is available for this year.$83.8$0.43$83.4$1.80$2.96$1.17
2020Detailed filing. Detailed filing data is available for this year.$63.0$0.54$62.5$0.92$3.00$2.08
2019Detailed filing. Detailed filing data is available for this year.$67.9$0.60$67.3$3.43$3.16$0.27
2018Detailed filing. Detailed filing data is available for this year.$68.0$0.75$67.3$3.15$3.20$0.06
2017Detailed filing. Detailed filing data is available for this year.$52.6$0.83$51.8$3.31$3.45$0.14
2016Detailed filing. Detailed filing data is available for this year.$53.2$1.25$52.0$2.20$3.60$1.40
2015Detailed filing. Detailed filing data is available for this year.$55.4$2.15$53.3$4.78$3.63$1.14
2014Detailed filing. Detailed filing data is available for this year.$54.6$2.21$52.4$3.59$3.37$0.22
2013Detailed filing. Detailed filing data is available for this year.$53.5$1.26$52.2$2.77$3.11$0.34
2012Detailed filing. Detailed filing data is available for this year.$53.4$0.89$52.5$3.20
2011Detailed filing. Detailed filing data is available for this year.$53.9$0.53$53.3$3.01
2010Detailed filing. Detailed filing data is available for this year.$53.3$0.85$52.4$2.81