Civic Intelligence

The Leighty Foundation

990PF • Fiscal year 2013 • EIN 42-1264476

Sep 01, 2012 to Aug 31, 2013 • Filed on Dec 20, 2013

Organization Profile
PO Box 3780809
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.

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

59th percentile

$36,000

Higher top officer pay than 59% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

26th percentile

-3.0%

Faster asset growth than 26% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$4,701,106

Down $145,699 (-3.0%) from 2012

Net Assets

Down

$4,701,106

Down $145,699 (-3.0%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$490,925

Up $45,404 (+10%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,133,104Liabilities 2011: $02011Assets 2012: $4,846,805Liabilities 2012: $0Net Assets 2012: $4,846,8052012Assets 2013: $4,701,106Liabilities 2013: $0Net Assets 2013: $4,701,1062013Assets 2014: $4,796,865Liabilities 2014: $0Net Assets 2014: $4,796,8652014Assets 2015: $5,303,832Liabilities 2015: $0Net Assets 2015: $5,303,8322015Assets 2016: $5,082,768Liabilities 2016: $0Net Assets 2016: $5,082,7682016Assets 2017: $5,020,905Liabilities 2017: $0Net Assets 2017: $5,020,9052017Assets 2018: $5,014,214Liabilities 2018: $0Net Assets 2018: $5,014,2142018Assets 2019: $4,858,124Liabilities 2019: $0Net Assets 2019: $4,858,1242019Assets 2020: $4,891,824Liabilities 2020: $12020Assets 2021: $5,055,125Liabilities 2021: $0Net Assets 2021: $5,055,1252021Assets 2022: $4,919,480Liabilities 2022: $0Net Assets 2022: $4,919,4802022Assets 2023: $4,575,431Liabilities 2023: $12023Assets 2025: $5,490,184Liabilities 2025: $0Net Assets 2025: $5,490,1842025

Highlighted filing

2013

Assets$4,701,106
Liabilities$0
Net Assets$4,701,106
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $311,045Expenses 2011: $439,574Net Income 2011: -$128,5292011Expenses 2012: $445,5212012Expenses 2013: $490,9252013Revenue 2014: $545,304Expenses 2014: $449,545Net Income 2014: $95,7592014Revenue 2015: $990,280Expenses 2015: $483,313Net Income 2015: $506,9672015Revenue 2016: $249,303Expenses 2016: $470,367Net Income 2016: -$221,0642016Revenue 2017: $288,873Expenses 2017: $350,736Net Income 2017: -$61,8632017Revenue 2018: $393,440Expenses 2018: $400,131Net Income 2018: -$6,6912018Revenue 2019: $221,593Expenses 2019: $377,683Net Income 2019: -$156,0902019Revenue 2020: $289,545Expenses 2020: $294,393Net Income 2020: -$4,8482020Revenue 2021: $471,000Expenses 2021: $307,699Net Income 2021: $163,3012021Revenue 2022: $367,659Expenses 2022: $503,304Net Income 2022: -$135,6452022Revenue 2023: $257,562Expenses 2023: $601,611Net Income 2023: -$344,0492023Revenue 2025: $1,238,553Expenses 2025: $225,743Net Income 2025: $1,012,8102025

Highlighted filing

2013

Revenue-
Expenses$490,925
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2012 to Aug 31, 2013
Signed
Dec 20, 2013
Return Version
2012v2.3
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANE JUSTISEx Dir/DirectorFT$36,000-$36,000
H D LEIGHTYPres/Director-$0--
WILLIAM LEIGHTYVP/DirectorPT$0--
ROBERT JUSTISDirector-$0--
NANCY WATERMANScy/Trs/DirectorPT$0--
RYAN JUSTISDirector-$0--
HEIDI REIFENSTEINDirector-$0--
WAYNE LEIGHTYDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-SCHEDULEDSCHEDULEDSEE ATTACHED DETAIL, CO, US$320,150
Filing and Contact Details

Filer

EIN
42-1264476
Raw XML AppendixShowing 400 of 843 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount03385
AccountingFeesSchedule/AccountingFees/Category0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps03385
CompensationExplanation/Compensation/PersonName0H D LEIGHTY
CompensationExplanation/Compensation/PersonName1JANE JUSTIS
CompensationExplanation/Compensation/PersonName2WILLIAM LEIGHTY
CompensationExplanation/Compensation/PersonName3ROBERT JUSTIS
CompensationExplanation/Compensation/PersonName4NANCY WATERMAN
CompensationExplanation/Compensation/PersonName5RYAN JUSTIS
CompensationExplanation/Compensation/PersonName6HEIDI REIFENSTEIN
CompensationExplanation/Compensation/PersonName7WAYNE LEIGHTY
DepreciationSchedule/Depreciation/ComputationMethod0S/L
DepreciationSchedule/Depreciation/ComputationMethod1150DB
DepreciationSchedule/Depreciation/CostOrOtherBasis0139000
DepreciationSchedule/Depreciation/CostOrOtherBasis11950
DepreciationSchedule/Depreciation/CurrentYearExpense01695
DepreciationSchedule/Depreciation/CurrentYearExpense158
DepreciationSchedule/Depreciation/DateAcquired01996-05-01
DepreciationSchedule/Depreciation/DateAcquired11998-01-08
DepreciationSchedule/Depreciation/DescriptionOfProperty0SHELTER HOUSE, MACOMB, IL
DepreciationSchedule/Depreciation/DescriptionOfProperty1FURNACE
DepreciationSchedule/Depreciation/Life039.0000
DepreciationSchedule/Depreciation/Life115.0000
DepreciationSchedule/Depreciation/PriorYearsDepreciation058363
DepreciationSchedule/Depreciation/PriorYearsDepreciation11893
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0453982
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1423362
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0475348
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1447229
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0US BANK - CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1CNB - CORPORATE BONDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue02148956
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11469128
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV02676499
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12225945
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0US BANK - CORPORATE STOCK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1CNB - CORPORATE STOCK
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue090138
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV088440
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0144645
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0170178
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0208
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0TAX REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome0195
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0315031
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome0195
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0315226
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps03385
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss03385
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0170178
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps034200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm01800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss036000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0320150
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0320150
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss030000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss01753
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0144645
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0144645
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-145699
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0808457
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0208
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0208
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps05
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss05
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0170178
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0281561
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps06350
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm0129
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss06479
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps017685
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss017685
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps012819
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0674
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss013493
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0195
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm027445
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss027445
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps03984
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm0123
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss04107
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps0446
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss0446
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0316
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0316
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0455702
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm033470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0490925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0315031
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0345226
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0135552
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm033470
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0170775
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps056678
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm02983
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss059661
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip041494
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0781033
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0877344
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0922577
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY03696886
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY03618084
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV04902444
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0291586
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY090138
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV088440
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis069758
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY030017
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY028264
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV050000
IRS990PF/BalanceSheets/OrgThatFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY047283
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY087276
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV087276
IRS990PF/BalanceSheets/TotalAssetsBOY04846805
IRS990PF/BalanceSheets/TotalAssetsEOY04701106
IRS990PF/BalanceSheets/TotalAssetsEOYFMV06050737
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY04846805
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY04701106
IRS990PF/BalanceSheets/TotalNetAssetsBOY04846805
IRS990PF/BalanceSheets/TotalNetAssetsEOY04701106
IRS990PF/BalanceSheets/UnrestrictedBOY04846805
IRS990PF/BalanceSheets/UnrestrictedEOY04701106
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0170178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis06924
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis113320
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25571
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis364448
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis434273
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis51330
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis61538
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis716033
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis83454
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis92818
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis102313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1130000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12912
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis136973
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1438972
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15672
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1610750
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17672
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1819
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1912138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2021525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis217885
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2250000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis235923
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2450000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2540000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis265923
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27672
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2833170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis293442
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30672
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis319874
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis329520
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis336045
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis341372
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis357710
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3614702
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis374940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis38999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3911551
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis404475
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis415781
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis426135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis433075
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis441344
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4578414
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32002-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42003-12-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62002-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82004-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-01-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102006-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112009-10-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152002-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-07-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172006-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202006-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252010-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272007-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282006-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292008-05-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312006-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322007-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332008-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342006-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362010-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382010-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392010-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402004-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432005-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442007-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452011-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462007-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482002-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492006-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502010-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22013-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32013-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62013-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72013-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102013-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112013-08-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142013-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152013-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182013-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192013-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222013-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232013-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262013-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-11-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322013-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352013-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372013-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382013-04-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402013-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412013-04-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432013-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442013-04-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462013-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472013-05-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492013-04-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502013-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0710.901 SHS CREDIT SUISSE COMM RED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1600 SHS WASHINGTON RE INVT TR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset225 SHS AMAZON COM INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32,431.315 SHS T ROWE PRICE SM CAP ST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43,051.932 NUVEEN CORE PLUS BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset550 SHS WELLS FARGO CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset650 SHS UNITED TECHNOLOGIES CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7571 SHS VANGUARD INFL-PROTECTED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8306.59 SHS NUVEEN CORE PLUS BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9100 SHS WELLS FARGO CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1050 SHS WAL MART STORES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1130,000 PV FFCB 5.875% DUE 8/16/21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1291.062 SHS NUVEEN SHORT TERM BOND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13SECURITY LITIGATION PROCEEDS - APPLE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14SEC. LITIGATION PROCEEDS - LAUDUS FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15300 SHS PNC BANK CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset163,885.081 SHS NUVEEN SHORT TERM BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1710 SHS APPLE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18SECURITY LITIGATION PROCEEDS - TYCO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19383 SHS VANGUARD INFL-PROTECTED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2010 SHS APPLE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset211 SH KRAFT FOODS GROUP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22250 SHS TARGET CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23766 SHS VANGUARD INFL-PROTECTED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24218 SHS ARIEL APPRECIATION FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2550,000 PV FHLB 1.625% DUE 11/21/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26SEC LITIGATION PROCEEDS - DOLLAR GEN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27175 SHS FREEPORT MCMORAN COPPER GOLD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2850,000 PV IBM CORP 4.75% DUE11/29/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2940,000 PV FHLB 5% DUE 9/14/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30175 SHS FREEPORT MCMORAN COPPER GOLD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3110 SHS APPLE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32674.46 SHS ARIEL APPRECIATION FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33100 SHS DISNEY WALT CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3410 SHS APPLE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35351.494 SHS VANGUARD INFL-PROTECTED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36175 SHS ISHARES DJ US REAL EST ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37SECURITY LITIGATION PROCEEDS - DELL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38565.504 SHS VANGUARD ST BD IND SIG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3950 SHS KRAFT FOODS INC CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40225 SHS QUALCOMM INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41523.378 SHS VANGUARD INFL-PROTECTED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4250 SHS NIKE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4325 SHS QUALCOMM INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44154.943 SHS HARBOR INTERNATIONAL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4575 SHS POLARIS INDS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46150 SHS QUALCOMM INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset47218.42 SHS VANGUARD INFL-PROTECTED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset48100 SHS UNITED TECHNOLOGIES CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4920 SHS APPLE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5075,000 PV FNMA 5.24% DUE 8/17/18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13114
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2758
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss335552
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss42137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5436
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss63035
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-1033
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9714
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss101631
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss114
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1225
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13263
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1415465
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss165239
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1714
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-750
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss196215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2012
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss215101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22-1525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss231958
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2435
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss251112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss261112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss274620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28-3170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss291876
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss304487
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss321869
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss339
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss34-45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss35719
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss366831
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss37298
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss38-165
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss39617
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss40-1551
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss411604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss423913
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss43-135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss444910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss456445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss46-3074
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13114
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2758
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses335552
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses42137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5436
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses63035
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-1033
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9714
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses101631
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses114
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1225
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13263
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1415465
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses165239
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1714
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18-750
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses196215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2012
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses215101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22-1525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses231958
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2435
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses251112

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,701,106
Liabilities
$0
Net assets
$4,701,106
Revenue
-
Expenses
$490,925
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$1.24$0.23$1.01
2023Summary only. Only limited summary data is available for this year.$4.58$0.00$0.26$0.60$0.34
2022Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.37$0.50$0.14
2021Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$0.47$0.31$0.16
2020Summary only. Only limited summary data is available for this year.$4.89$0.00$0.29$0.29$0.00
2019Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$0.22$0.38$0.16
2018Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$0.39$0.40$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.02$0.00$5.02$0.29$0.35$0.06
2016Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.25$0.47$0.22
2015Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.99$0.48$0.51
2014Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.55$0.45$0.10
2013Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$0.49
2012Detailed filing. Detailed filing data is available for this year.$4.85$0.00$4.85$0.45
2011Summary only. Only limited summary data is available for this year.$5.13$0.00$0.31$0.44$0.13