Civic Intelligence

Patrice D Cooper Foundation

990PF • Fiscal year 2012 • EIN 41-1982224

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

Organization Profile
10723 Chowen Circle55431
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

39th percentile

-1.5%

Faster asset growth than 39% 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.

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$642,547

Down $9,603 (-1.5%) from 2011

Net Assets

Down

$642,547

Down $9,603 (-1.5%) 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

$43,084

Up $3,481 (+8.8%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$800K$600K$400K$200K$0Assets 2010: $659,820Liabilities 2010: $0Net Assets 2010: $659,8202010Assets 2011: $652,150Liabilities 2011: $0Net Assets 2011: $652,1502011Assets 2012: $642,547Liabilities 2012: $0Net Assets 2012: $642,5472012Assets 2013: $637,264Liabilities 2013: $0Net Assets 2013: $637,2642013Assets 2014: $641,470Liabilities 2014: $0Net Assets 2014: $641,4702014Assets 2015: $649,362Liabilities 2015: $0Net Assets 2015: $649,3622015Assets 2016: $636,956Liabilities 2016: $0Net Assets 2016: $636,9562016Assets 2017: $642,350Liabilities 2017: $0Net Assets 2017: $642,3502017Assets 2018: $643,734Liabilities 2018: $0Net Assets 2018: $643,7342018Assets 2019: $685,586Liabilities 2019: $0Net Assets 2019: $685,5862019Assets 2020: $700,463Liabilities 2020: $0Net Assets 2020: $700,4632020Assets 2021: $797,064Liabilities 2021: $0Net Assets 2021: $797,0642021Assets 2022: $775,916Liabilities 2022: $0Net Assets 2022: $775,9162022Assets 2023: $769,001Liabilities 2023: $0Net Assets 2023: $769,0012023Assets 2024: $773,616Liabilities 2024: $0Net Assets 2024: $773,6162024

Highlighted filing

2012

Assets$642,547
Liabilities$0
Net Assets$642,547
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50KExpenses 2010: $40,2682010Expenses 2011: $39,6032011Expenses 2012: $43,0842012Revenue 2013: $42,881Expenses 2013: $47,595Net Income 2013: -$4,7142013Revenue 2014: $54,361Expenses 2014: $49,301Net Income 2014: $5,0602014Revenue 2015: $30,409Expenses 2015: $23,362Net Income 2015: $7,0472015Revenue 2016: $33,462Expenses 2016: $45,422Net Income 2016: -$11,9602016Revenue 2017: $48,575Expenses 2017: $42,415Net Income 2017: $6,1602017Revenue 2018: $48,575Expenses 2018: $47,416Net Income 2018: $1,1592018Revenue 2019: $71,819Expenses 2019: $30,043Net Income 2019: $41,7762019Revenue 2020: $53,928Expenses 2020: $39,716Net Income 2020: $14,2122020Revenue 2021: $122,437Expenses 2021: $30,800Net Income 2021: $91,6372021Revenue 2022: $18,361Expenses 2022: $26,951Net Income 2022: -$8,5902022Revenue 2023: $9,033Expenses 2023: $19,723Net Income 2023: -$10,6902023Revenue 2024: $34,374Expenses 2024: $19,622Net Income 2024: $14,7522024

Highlighted filing

2012

Revenue-
Expenses$43,084
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 12, 2013
Return Version
2012v2.0
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Violet Elaine DillySecretary-$0--
Nicole M CooperPresidentPT$0--
Karen WeissDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-General Fund5013cMinneapolis, MN, US$22,500
Paid Grant-General Fund5013cEdina, MN, US$4,000
Paid Grant-General Fund5013cMinneapolis, MN, US$2,500
Paid Grant-Music Fund5013cMinneapolis, MN, US$2,000
Paid Grant-General Fund5013cMinneapolis, MN, US$1,000
Paid Grant-General Fund5013cRichmond, VA, US$1,000
Filing and Contact Details

Filer

EIN
41-1982224
Raw XML AppendixShowing 400 of 950 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.

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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282006-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292010-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302010-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322010-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332010-06-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342010-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352010-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362010-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382010-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392010-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402010-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412010-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422010-06-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432010-06-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452012-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462012-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492012-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502012-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562012-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582012-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602012-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612012-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622011-08-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632012-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642011-08-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired652011-08-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired662011-08-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired672011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired682011-08-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired692011-08-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0159.45 Shrs TCW Small Cap Growth Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1254.25 Shrs TCW Small Cap Growth Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset225000 Shrs Abbott Laboratories 5.875%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset342 Shrs Kelley Small Cap Val Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset480 Shrs Artisan International Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset519.55 Shrs Dodge and Cox Fds Intl Stk Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6282.98 Shrs TCW Small Cap Growth Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset739 Shrs Oppenheimer Developing Mkt
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset826 Shrs SPDR DJ Wilshire International Real
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset910.06 Shrs Kelley Small Cap Val Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1025 Shrs SPDR DJ Wilshire International Real
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1118 Shrs JP Morgan Mid Cap
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12510 Shrs Hussman Strategic Growth Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1310 Shrs SPDR DJ Wilshire International Real
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1440 Shrs MFS Value Fund Class I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1554 Shrs Oppenheimer Developing Mkt
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1681.46 Shrs Pimco Total Ret FD - Inst
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1710.3 Shrs Pimco Total Ret FD - Inst
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18139.9 Shrs Artisan International Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1980.53 Shrs T Rowe Price Short Term Bd Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20212 Shrs Credit Suisse Comm RT ST-CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2127 Shrs TCW Small Cap Growth Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2219.68 Shrs Dodge & Cox Income Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2386.3 Shrs Dodge & Cox Income Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24772.94 Shrs Mainstay EP US Equity-Ins
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2514.3 Shrs MFS Value Fund Class I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2623.16 Shrs Merger FD SH Ben Int
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2714 Shrs SPDR DJ Wilshire International Real
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28202 Shrs Hussman Strategic Growth Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2969.22 Shrs JP Morgan Mid Cap
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3018 Shrs Diamond Hill Long-Short
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset313.45 Shrs Merger FD SH Ben Int
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset321142 Shrs T Rowe Price Short Term Bd Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3330 Shrs Vanguard REIT Viper
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34702.62 Shrs Goldman Sachs Grth Opp Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35565.92 Shrs Pimco Total Ret FD - Inst
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3644 Shrs Goldman Sachs Grth Opp Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset372.44 Shrs JP Morgan Mid Cap

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
$642,547
Liabilities
$0
Net assets
$642,547
Revenue
-
Expenses
$43,084
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$0.34$0.20$0.15
2023Detailed filing. Detailed filing data is available for this year.$7.69$0.00$7.69$0.09$0.20$0.11
2022Detailed filing. Detailed filing data is available for this year.$7.76$0.00$7.76$0.18$0.27$0.09
2021Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$1.22$0.31$0.92
2020Detailed filing. Detailed filing data is available for this year.$7.00$0.00$7.00$0.54$0.40$0.14
2019Detailed filing. Detailed filing data is available for this year.$6.86$0.00$6.86$0.72$0.30$0.42
2018Detailed filing. Detailed filing data is available for this year.$6.44$0.00$6.44$0.49$0.47$0.01
2017Detailed filing. Detailed filing data is available for this year.$6.42$0.00$6.42$0.49$0.42$0.06
2016Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$0.33$0.45$0.12
2015Detailed filing. Detailed filing data is available for this year.$6.49$0.00$6.49$0.30$0.23$0.07
2014Detailed filing. Detailed filing data is available for this year.$6.41$0.00$6.41$0.54$0.49$0.05
2013Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$0.43$0.48$0.05
2012Detailed filing. Detailed filing data is available for this year.$6.43$0.00$6.43$0.43
2011Detailed filing. Detailed filing data is available for this year.$6.52$0.00$6.52$0.40
2010Detailed filing. Detailed filing data is available for this year.$6.60$0.00$6.60$0.40