Civic Intelligence

John C and Mary Jane Howard Foundation

990PF • Fiscal year 2012 • EIN 38-3452536

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 04, 2013

Organization Profile
180 S Union St49014
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

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

Asset Growth

23rd percentile

-4.3%

Faster asset growth than 23% 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

$1,455,169

Down $64,758 (-4.3%) from 2011

Net Assets

Down

$1,455,169

Down $64,758 (-4.3%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$100,326

Up $2,079 (+2.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,505,473Liabilities 2010: $0Net Assets 2010: $1,505,4732010Assets 2011: $1,519,927Liabilities 2011: $0Net Assets 2011: $1,519,9272011Assets 2012: $1,455,169Liabilities 2012: $0Net Assets 2012: $1,455,1692012Assets 2013: $1,411,222Liabilities 2013: $1Net Assets 2013: $1,411,2222013Assets 2014: $1,431,571Liabilities 2014: $1Net Assets 2014: $1,431,5712014Assets 2015: $1,402,579Liabilities 2015: $1Net Assets 2015: $1,402,5792015Assets 2016: $1,480,133Liabilities 2016: $0Net Assets 2016: $1,480,1332016Assets 2017: $1,477,218Liabilities 2017: $20Net Assets 2017: $1,477,1982017Assets 2018: $1,474,728Liabilities 2018: $20Net Assets 2018: $1,474,7082018Assets 2019: $1,447,624Liabilities 2019: $1Net Assets 2019: $1,447,6242019Assets 2020: $1,411,476Liabilities 2020: $1Net Assets 2020: $1,411,4762020Assets 2021: $1,401,877Liabilities 2021: $1Net Assets 2021: $1,401,8772021Assets 2022: $1,351,747Liabilities 2022: $1Net Assets 2022: $1,351,7472022Assets 2023: $1,412,910Liabilities 2023: $1Net Assets 2023: $1,412,9102023Assets 2024: $1,381,087Liabilities 2024: $0Net Assets 2024: $1,381,0872024

Highlighted filing

2012

Assets$1,455,169
Liabilities$0
Net Assets$1,455,169
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$100K$0-$100KExpenses 2010: $84,6592010Expenses 2011: $98,2472011Expenses 2012: $100,3262012Revenue 2013: $54,708Expenses 2013: $98,655Net Income 2013: -$43,9472013Revenue 2014: $121,932Expenses 2014: $101,583Net Income 2014: $20,3492014Revenue 2015: $80,850Expenses 2015: $109,842Net Income 2015: -$28,9922015Revenue 2016: $177,185Expenses 2016: $99,631Net Income 2016: $77,5542016Revenue 2017: $85,586Expenses 2017: $88,521Net Income 2017: -$2,9352017Revenue 2018: $84,331Expenses 2018: $86,821Net Income 2018: -$2,4902018Revenue 2019: $55,483Expenses 2019: $82,567Net Income 2019: -$27,0842019Revenue 2020: $56,537Expenses 2020: $92,685Net Income 2020: -$36,1482020Revenue 2021: $85,441Expenses 2021: $95,040Net Income 2021: -$9,5992021Revenue 2022: $56,717Expenses 2022: $106,847Net Income 2022: -$50,1302022Revenue 2023: $158,211Expenses 2023: $97,048Net Income 2023: $61,1632023Revenue 2024: $72,630Expenses 2024: $104,453Net Income 2024: -$31,8232024

Highlighted filing

2012

Revenue-
Expenses$100,326
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 4, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WINSHIP C HOWARDDirector - President/Treas-$0--
MARY E KEYSERDirector-$0--
ANDREW T HOWARDDirector-$0--
MICHAEL J HOWARDDirector-$0--
ANN E HOWARDDirector - Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOVENANT PRESBYTERIAN CHURCHGENERAL SUPPORTPUBLICRACINE, WI, US$8,000
Paid GrantTHE UNIVERSITY AT ALBANY FOUNDATIONGENERAL SUPPORTPUBLICALBANY, NY, US$5,200
Paid GrantFREEDOM ALLIANCEGENERAL SUPPORTPUBLICDULLES, VA, US$5,000
Paid GrantMUNSON HEALTHCARE REGIONAL FOUNDATIONGENERAL SUPPORTPUBLICTRAVERSE CITY, MI, US$5,000
Paid GrantAMERICAN RED CROSSGENERAL SUPPORTPUBLICWASHINGTON, DC, US$4,700
Paid GrantBATTLE CREEK COMMUNITY FOUNDATIONGENERAL SUPPORTPUBLICBATTLE CREEK, MI, US$3,200
Paid GrantSALVATION ARMYGENERAL SUPPORTPUBLICTRAVERSE CITY, MI, US$3,000
Paid GrantTHE PRESBYTERIAN CHURCHGENERAL SUPPORTPUBLICTRAVERSE CITY, MI, US$3,000
Paid GrantFAU FOUNDATION INCGENERAL SUPPORTPUBLICBOCA RATON, FL, US$2,500
Paid GrantKALAMAZOO GOSPEL MISSIONGENERAL SUPPORTPUBLICKALAMAZOO, MI, US$2,500
Paid GrantMINISTRY WITH COMMUNITYGENERAL SUPPORTPUBLICKALAMAZOO, MI, US$2,500
Paid GrantFIRST PRESBYTERIAN CHURCH HEALTH CLINICGENERAL SUPPORTPUBLICKALAMAZOO, MI, US$2,000
Paid GrantFIRST PRESBYTERIAN CHURCH OF RICHLANDGENERAL SUPPORTPUBLICRICHLAND, MI, US$2,000
Paid GrantFOOD BANK OF SOUTH CENTRAL MICHIGANGENERAL SUPPORTPUBLICBATTLE CREEK, MI, US$2,000
Paid GrantGOODWILL INDUSTRIES OF NORTHERN MICHIGANGENERAL SUPPORTPUBLICTRAVERSE CITY, MI, US$2,000
Paid GrantHOME FOR OUR TROOPSGENERAL SUPPORTPUBLICTAUNTON, MA, US$2,000
Paid GrantLOAVES AND FISHESGENERAL SUPPORTPUBLICKALAMAZOO, MI, US$2,000
Paid GrantSALVATION ARMYGENERAL SUPPORTPUBLICKALAMAZOO, MI, US$2,000
Paid GrantUSOGENERAL SUPPORTPUBLICWASHINGTON, DC, US$2,000
Paid GrantARMED SERVICES YMCAGENERAL SUPPORTPUBLICALEXANDRA, VA, US$1,000
Paid GrantCHAPMAN HISTORICAL MUSEUMGENERAL SUPPORTPUBLICGLENS FALLS, NY, US$1,000
Paid GrantFISHER HOUSEGENERAL SUPPORTPUBLICROCKVILLE, MD, US$1,000
Paid GrantGENEROUS HANDS INCGENERAL SUPPORTPUBLICVICKSBURG, MI, US$1,000
Paid GrantHABITAT FOR HUMANITY GRAND TRAVERSE REGIONGENERAL SUPPORTPUBLICTRAVERSE CITY, MI, US$1,000
Paid GrantJUPITER MEDICAL CENTER FOUNDATIONGENERAL SUPPORTPUBLICJUPITER, FL, US$1,000
Paid GrantLOXAHATCHEE RIVER HISTORICAL SOCIETY INCGENERAL SUPPORTPUBLICJUPITER, FL, US$1,000
Paid GrantOPERATION HOME FRONTGENERAL SUPPORTPUBLICSAN ANTONIO, TX, US$1,000
Paid GrantSPECIAL OPERATIONS WARRIOR FOUNDATIONGENERAL SUPPORTPUBLICTAMPA, FL, US$1,000
Paid GrantSTANLEY MUSEUMGENERAL SUPPORTPUBLICKINGFIELD, ME, US$1,000
Paid GrantPALM BEACH COUNTY CULTURAL COUNCILGENERAL SUPPORTPUBLICWEST PALM BEACH, FL, US$600
Paid GrantMETROPOLITAN MUSEUM OF ARTGENERAL SUPPORTPUBLICNEW YORK, NY, US$550
Paid GrantAMERICAN MUSEUM OF NATURAL HISTORYGENERAL SUPPORTPUBLICNEW YORK, NY, US$500
Paid GrantGUGGENHEIM MUSEUMGENERAL SUPPORTPUBLICNEW YORK, NY, US$500
Paid GrantSPRING LAKE RANCH INCGENERAL SUPPORTPUBLICSHREWSBURY, VT, US$500
Paid GrantWIAWALAGENERAL SUPPORTPUBLICTROY, NY, US$500
Paid GrantTHE FRICK COLLECTIONGENERAL SUPPORTPUBLICNEW YORK, NY, US$400
Paid GrantFRIENDS OF THE PALM BEACH COUNTY PUBLIC LIBRARY INCGENERAL SUPPORTPUBLICWEST PALM BEACH, FL, US$250
Paid GrantLAKE GEORGE ASSOCIATIONGENERAL SUPPORTPUBLICLAKE GEORGE, NY, US$250
Paid GrantNORTON MUSEUM OF ARTGENERAL SUPPORTPUBLICWEST PALM BEACH, FL, US$250
Paid GrantWISCONSIN HUMANE SOCIETYGENERAL SUPPORTPUBLICMILWAUKEE, WI, US$100
Filing and Contact Details

Filer

EIN
38-3452536
Raw XML AppendixShowing 400 of 6,330 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/Category0PLANTE & MORAN, PLLC
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1152386
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1166719
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1171067
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1181109
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1191888
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1203792
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12112544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1221444
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV123681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1246924
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1253358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1261909
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1278906
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1282869
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1291146
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1301549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1311867
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV132971
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1339192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1343795
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1358975
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1361488
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1371259
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1381789
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13914601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1409434
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1411561
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1421254
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1431098
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0600 SHARES/FV JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1580 SHARES/FV STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock216 SHARES/FV ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock318 SHARES/FV ALLIANCE DATA SYSTEMS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49 SHARES/FV ALTISOURCE PORTFOLIO SOLUTIONS SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53 SHARES/FV ALTISOURCE RESIDENTIAL CORP - CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock613 SHARES/FV AMAZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7165 SHARES/FV AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock850 SHARES/FV ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97 SHARES/FV APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10134 SHARES/FV ASSA ABLOY AB - ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1140 SHARES/FV ASSOC BRITISH FOODS LTD ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12215 SHARES/FV ATLANTIA SPA - UNSPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1389 SHARES/FV BARD C R INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14275 SHARES/FV BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15163 SHARES/FV BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1619 SHARES/FV BAYER AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1754 SHARES/FV BAYERISCHE MOTOREN WERK AG - UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1895 SHARES/FV BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1976 SHARES/FV BG GROUP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2040 SHARES/FV BHP BILLITON LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2161 SHARES/FV BNP PARIBAS ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2230 SHARES/FV BRITISH AMERN TOB PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2324 SHARES/FV BRITISH SKY BROADCASTG GROUP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2452 SHARES/FV CABOT OIL & GAS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2537 SHARES/FV CANON INC ADR REP 5SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2675 SHARES/FV CATEMARAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2752 SHARES/FV CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28108 SHARES/FV CHINA CONSTRUCTION BANK CORP. UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2941 SHARES/FV CHINA MOBILE LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock307 SHARES/FV CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31134 SHARES/FV CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3255 SHARES/FV CIELO SA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33477 SHARES/FV CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34176 SHARES/FV CONCOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3545 SHARES/FV CONTINENTAL RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3616 SHARES/FV COVIDIEN PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37116 SHARES/FV CVX CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3872 SHARES/FV DAITO TRUST CONSTRUCTION UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39685 SHARES/FV DELL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40180 SHARES/FV DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4114 SHARES/FV DISCOVERY COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42281 SHARES/FV DR PEPPER SNAPPLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43170 SHARES/FV EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4422 SHARES/FV EDWARDS LIFESCIENCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4530 SHARES/FV ENI S P A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4648 SHARES/FV ESTACIO PARTICIPACOES SA S[SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4744 SHARES/FV EVERBANK FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48423 SHARES/FV EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49156 SHARES/FV EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5036 SHARES/FV FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5136 SHARES/FV FANUC CORP UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5252 SHARES/FV FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5337 SHARES/FV FLEETCOR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5442 SHARES/FV FRESH MARKET INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5544 SHARES/FV GARTNER INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5639 SHARES/FV GETINGE AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5716 SHARES/FV GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58161 SHARES/FV GLAXOSMITHKLINE PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5914 SHARES/FV GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6015 SHARES/FV IDEXX LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61127 SHARES/FV INFORMA PLC UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62153 SHARES/FV ING GROPE N V SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock637 SHARES/FV INTUITIVE SURGICAL INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64168 SHARES/FV JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6535 SHARES/FV KANSAS CITY SOUTHERN NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6680 SHARES/FV KASIKORNBANK PUB CO LTD UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6757 SHARES/FV KOC HOLDING AS - UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6860 SHARES/FV KOMATSU LTD SPONSORED ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock699 SHARES/FV LINKEDIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7038 SHARES/FV LIXIL GROUP CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7133 SHARES/FV LVMH MOET HENNESSY LOUIS VUITTON ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock727 SHARES/FV MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7340 SHARES/FV MEDICLINIC INT'L LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74335 SHARES/FV MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7551 SHARES/FV MERCK KGAA ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76478 SHARES/FV MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7792 SHARES/FV MOBILE TELESYSTERMS SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78395 SHARES/FV MOLSON COORS BREWING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7927 SHARES/FV MONSANTO CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8055 SHARES/FV MR PRICE GROUP LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81142 SHARES/FV NEWMONT MINING CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82173 SHARES/FV NORTHROP GRUMMAN CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8360 SHARES/FV NOVARTIS AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8445 SHARES/FV ORICA LTD UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85205 SHARES/FV PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8648 SHARES/FV PERUSAHAAN PERSEROAN PERSERO PT INDONESIA TELEKOMUNKIASI SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87122 SHARES/FV PETROFAC LTD UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8859 SHARES/FV PETROLEUM GEO SVS ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89194 SHARES/FV PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9030 SHARES/FV POTASH CORP OF SASKATCHEWAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91162 SHARES/FV PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9284 SHARES/FV PRUDENTIAL PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93192 SHARES/FV PT BANK MANDIRI PERSERO TBK - UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9416 SHARES/FV QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9593 SHARES/FV RED ELECTRICA CORPORATION SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9655 SHARES/FV REXAM PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9730 SHARES/FV ROYAL DUTCH SHELL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9837 SHARES/FV RYANAR HOLDINGS PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9922 SHARES/FV SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10089 SHARES/FV SAMPO OYJ-A SHS UNSPONSORED ADDR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10124 SHARES/FV SANDS CHINA LTD UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10279 SHARES/FV SANDVIK AB SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103100 SHARES/FV SANDFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10446 SHARES/FV SAP AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10538 SHARES/FV SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106215 SHARES/FV SBERBANK RUSSIA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock107873 SHARES/FV SCHWAB CHARLES CORP NEW

Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,455,169
Liabilities
$0
Net assets
$1,455,169
Revenue
-
Expenses
$100,326
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.07$0.10$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$0.00$1.41$0.16$0.10$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$0.06$0.11$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.09$0.10$0.01
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.41$0.00$1.41$0.06$0.09$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$0.06$0.08$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.00$1.47$0.08$0.09$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.09$0.09$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.18$0.10$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.08$0.11$0.03
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.00$1.43$0.12$0.10$0.02
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.41$0.00$1.41$0.05$0.10$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.10
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.00$1.51$0.08