Civic Intelligence

Monomoy Fund Inc.

990PF • Fiscal year 2012 • EIN 38-3190289

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 08, 2013

PO Box 39820198
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2012 filings • $500k-$1M 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

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

34th percentile

-2.6%

Faster asset growth than 34% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$779,970

Down $20,421 (-2.6%) from 2011

Net Assets

Down

$779,970

Down $20,421 (-2.6%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$83,831

Up $38,183 (+84%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $841,374Liabilities 2010: $02010Assets 2011: $800,391Liabilities 2011: $0Net Assets 2011: $800,3912011Assets 2012: $779,970Liabilities 2012: $0Net Assets 2012: $779,9702012Assets 2013: $797,317Liabilities 2013: $422Net Assets 2013: $796,8952013Assets 2014: $1,634,839Liabilities 2014: $2,679Net Assets 2014: $1,632,1602014Assets 2015: $1,418,244Liabilities 2015: $0Net Assets 2015: $1,418,2442015Assets 2016: $1,429,859Liabilities 2016: $0Net Assets 2016: $1,429,8592016Assets 2017: $1,435,632Liabilities 2017: $0Net Assets 2017: $1,435,6322017Assets 2018: $1,366,642Liabilities 2018: $0Net Assets 2018: $1,366,6422018Assets 2019: $1,382,150Liabilities 2019: $0Net Assets 2019: $1,382,1502019Assets 2020: $1,353,108Liabilities 2020: $0Net Assets 2020: $1,353,1082020Assets 2021: $1,522,828Liabilities 2021: $0Net Assets 2021: $1,522,8282021Assets 2022: $1,445,027Liabilities 2022: $0Net Assets 2022: $1,445,0272022Assets 2023: $1,425,596Liabilities 2023: $0Net Assets 2023: $1,425,5962023Assets 2024: $1,482,825Liabilities 2024: $0Net Assets 2024: $1,482,8252024

Highlighted filing

2012

Assets$779,970
Liabilities$0
Net Assets$779,970

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $69,639Expenses 2010: $60,691Net Income 2010: $8,9482010Expenses 2011: $45,6482011Expenses 2012: $83,8312012Revenue 2013: $80,926Expenses 2013: $64,001Net Income 2013: $16,9252013Revenue 2014: $952,944Expenses 2014: $117,679Net Income 2014: $835,2652014Revenue 2015: $195,614Expenses 2015: $144,045Net Income 2015: $51,5692015Revenue 2016: $145,414Expenses 2016: $133,799Net Income 2016: $11,6152016Revenue 2017: $172,114Expenses 2017: $166,341Net Income 2017: $5,7732017Revenue 2018: $42,012Expenses 2018: $111,002Net Income 2018: -$68,9902018Revenue 2019: $156,542Expenses 2019: $141,034Net Income 2019: $15,5082019Revenue 2020: $150,271Expenses 2020: $179,313Net Income 2020: -$29,0422020Revenue 2021: $312,817Expenses 2021: $143,097Net Income 2021: $169,7202021Revenue 2022: $74,557Expenses 2022: $152,358Net Income 2022: -$77,8012022Revenue 2023: $141,003Expenses 2023: $160,434Net Income 2023: -$19,4312023Revenue 2024: $228,017Expenses 2024: $170,788Net Income 2024: $57,2292024

Highlighted filing

2012

Revenue-
Expenses$83,831
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 8, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DORETTE L FLEISCHMANNPresident-$0--
CHARLES FLEISCHMANN VDirector-$0--
PHILIP S LAWRENCEDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFAUNA & FLORA INTERNATIONALCHARITABLEPUBLICWASHINGTON, DC, US$10,000
Paid GrantFAUNA & FLORA INTERNATIONALCHARITABLEPUBLICWASHINGTON, DC, US$10,000
Paid GrantHEIFER INTERNATIONALCHARITABLERELIGIOUSLITTLE ROCK, AR, US$10,000
Paid GrantSANFORD SCHOOLCHARITABLEPUBLICHOCKESSIN, DE, US$5,000
Paid GrantBAT CONSERVATION INTERNATIONALCHARITABLEPUBLICPITTSBORO, NC, US$3,735
Paid GrantJUVENILE DIABETES RESEARCH FOUNDATIONCHARITABLEPUBLICCINCINNATI, OH, US$2,500
Paid GrantOXFORD PUBLIC LIBRARYCHARITABLEPUBLICOXFORD, PA, US$2,500
Paid GrantBRANDYWINE CONSERVANCYCHARITABLEPUBLICCHADDS FORD, PA, US$1,000
Paid GrantDOCTORS WITHOUT BORDERS MEDICINES SANS FRONTIERSCHARITABLEPUBLICNEW YORK, NY, US$1,000
Paid GrantFAUQUIER FAMILY SHELTER SERVICESCHARITABLEPUBLICWARRENTON, VA, US$1,000
Paid GrantFAUQUIER FREE CLINICCHARITABLEPUBLICWARRENTON, VA, US$1,000
Paid GrantINTERNATIONAL PRIMATE PROTECTION LEAGUECHARITABLEPUBLICSUMMERVILLE, SC, US$1,000
Paid GrantISLAND PRESSCHARITABLEPRIVATEWASHINGTON, DC, US$1,000
Paid GrantKEYSTONE CONSERVATIONCHARITABLEPUBLICBOZEMAN, MT, US$1,000
Paid GrantOXFAM AMERICACHARITABLEPUBLICWASHINGTON, DC, US$1,000
Paid GrantTHE PLAINS VOLUNTEER FIRE & RESCUE COMPANYCHARITABLEPUBLICTHE PLAINS, VA, US$1,000
Paid GrantTHE PLAINS VOLUNTEER FIRE & RESCUE COMPANYCHARITABLEPUBLICTHE PLAINS, VA, US$1,000
Paid GrantWINDY HILL FOUNDATIONCHARITABLEPUBLICMIDDLEBURG, VA, US$1,000
Paid GrantKEYSTONE CONSERVATIONCHARITABLEPUBLICBOZEMAN, MT, US$750
Paid GrantAMERICAN CHESTNUT FOUNDATIONCHARITABLEPUBLICASHEVILLE, NC, US$620
Paid GrantAMERICAN BIRD CONSERVATORYCHARITABLEPUBLICWARRENTON, VA, US$500
Paid GrantAMERICAN FARMLAND TRUSTCHARITABLEPUBLICCASTLETON, VA, US$500
Paid GrantCHESEPEAKE SEARCH DOGSCHARITABLEPUBLICBALTIMORE, MD, US$500
Paid GrantFALMOUTH HERITAGE RENEWALCHARITABLEPUBLICTHE PLAINS, VA, US$500
Paid GrantFAUQUIER FAMILY SHELTER SERVICESCHARITABLEPUBLICWARRENTON, VA, US$500
Paid GrantFAUQUIER SPCACHARITABLEPUBLICWARRENTON, VA, US$500
Paid GrantFAUQUIER SPCACHARITABLEPUBLICWARRENTON, VA, US$500
Paid GrantHOSPICE FAUQIER COCHARITABLEPUBLICWARRENTON, VA, US$500
Paid GrantLANCASTER FARMLAND TRUSTCHARITABLEPUBLICSTRASBURG, PA, US$500
Paid GrantLANCASTER FARMLAND TRUSTCHARITABLEPUBLICSTRASBURG, PA, US$500
Paid GrantNATIONAL MARITIME HISTORICAL SOCIETYCHARITABLEPUBLICPEEKSKILL, NY, US$500
Paid GrantOXFORD PUBLIC LIBRARYCHARITABLEPUBLICOXFORD, PA, US$500
Paid GrantPIEDMONT ENVIRONMENTAL COUNCILCHARITABLEPUBLICHOCKESSIN, DE, US$500
Paid GrantSEA EDUCATION ASSOCIATIONCHARITABLEPUBLICWOODS HOLE, MA, US$500
Paid GrantSTROUD WATER RESEARCH CENTERCHARITABLEPUBLICAVONDALE, PA, US$500
Paid GrantSTROUD WATER RESEARCH CENTERCHARITABLEPUBLICAVONDALE, PA, US$500
Paid GrantTHE AMERICAN LIVESTOCK BREEDS CONSERVANCYCHARITABLEPUBLICPITTSBORO, NC, US$500
Paid GrantWHYYCHARITABLEPUBLICWILMINGTON, DE, US$500
Paid GrantVIRGINIA OUTDOORS FOUNDATIONCHARITABLEPUBLICWARRENTON, VA, US$450
Paid GrantHABITAT FOR HUMANITY FAUQUIER COUNTYCHARITABLEPUBLICWARRENTON, VA, US$300
Paid GrantTHE COMMUNITY MUSIC SCHOOL OF THE PIEDMONTCHARITABLEPUBLICUPPERVILLE, VA, US$300
Paid GrantAFGHAN STRAY ANIMAL LEAGUECHARITABLEPUBLICARLINGTON, VA, US$250
Paid GrantFRIENDS OF HOMELESS ANIMALSCHARITABLEPUBLICALDIE, VA, US$250
Paid GrantFAUQUIER EDUCATION FARMCHARITABLEPUBLICWARRENTON, VA, US$200
Paid GrantGOOSE CREEK ASSOCIATIONCHARITABLEPUBLICMIDDLEBURG, VA, US$200
Paid GrantMIDDLEBURG HUMANE FOUNDATIONCHARITABLEPRIVATEMIDDLEBURG, VA, US$200
Paid GrantCITIZENS FOR FAUQUIER COUNTYCHARITABLEPUBLICWARRENTON, VA, US$100
Paid GrantENVIRONMENTAL DEFENSE FUNDCHARITABLEPUBLICNEW YORK, NY, US$100
Paid GrantGRACE EPISCOPAL CHURCHCHARITABLERELIGIOUSTHE PLAINS, VA, US$100
Filing and Contact Details

Filer

EIN
38-3190289
Raw XML AppendixShowing 400 of 1,091 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
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AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0102313
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0106104
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0CORPORATE BONDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0526823
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0724523
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0EQUITIES
InvestmentsOtherSchedule2/InvestmentsOther/BookValue069122
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0FOREIGN ASSETS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV079436
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IRS990PF/BalanceSheets/CapitalStockBOY00
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-09-09
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112012-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-09-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162009-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172009-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212009-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222009-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232010-05-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-03-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252010-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282009-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-03-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362011-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372009-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392008-09-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402004-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412011-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-09-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-09-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-09-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-12-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0AECOM TECH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1TEREX CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2ABB LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3NETWORK APPLIANCE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4NETWORK APPLIANCE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5O'REILLY AUTOMOTIVE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6O'REILLY AUTOMOTIVE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7LIBERTY GLOBAL CL C
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8LIBERTY GLOBAL CL C
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9GILEAD SCIENCES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10COGNIZANT TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11COGNIZANT TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12WALT DISNEY CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13ROPER INDUSTRIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14DEERE & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15DEERE & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16AECOM TECH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17AECOM TECH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18BANK OF AMERICA CORP 8.2 PFD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19TEREX CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20AMERICAN ELEC PWR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21CONOCOPHILLIPS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22ABB LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23ABB LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24LIBERTY BLOBAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25NUANCE COMMUNICATIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26NUANCE COMMUNICATIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27NUANCE COMMUNICATIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28AMER FUNDS EURO PAC CL F
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29COGNIZANT TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30DEERE & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31COACH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32COACH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33MATTHEWS ASIA GROWTH FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34MERCK & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35O'REILLY AUTOMOTIVE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36O'REILLY AUTOMOTIVE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37UMB SCOUT INTERNATIONAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38DEERE & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39FED HOME LN BK 4.5%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40NATIONAL -OILWELL VARCO INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41TERES CORP 11/12 8%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42CAPITAL GAINS DIVIDENDS
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14793
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-207
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-4144
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-1557
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss53247
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7731
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9641
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-1385
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-1203
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss121524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss133001
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-91
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-744
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-371
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-568
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss191370
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22-383
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss411376
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-1557
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses61854
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7731
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8840
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses191370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses201646
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses29-2469
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.23$0.17$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.00$1.43$0.14$0.16$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.07$0.15$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.00$1.52$0.31$0.14$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$0.15$0.18$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.16$0.14$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.00$1.37$0.04$0.11$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.00$1.44$0.17$0.17$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.00$1.43$0.15$0.13$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.20$0.14$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.95$0.12$0.84
2013Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.08$0.06$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.08
2011Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.05
2010Summary only. Only limited summary data is available for this year.$0.84$0.00$0.07$0.06$0.01