Civic Intelligence

Frank C and Georgia M Bentley Charitable Trust

990PF • Fiscal year 2013 • EIN 43-6050610

Jan 01, 2013 to Dec 31, 2013 • Filed on May 14, 2014

Organization Profile
PO Box 335765808

(417) 888-2200

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

30th percentile

0.00x

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

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

Net Margin

85th percentile

42%

Higher net margin than 85% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

63rd percentile

5.6%

Faster asset growth than 63% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$1,656,635

Up $87,671 (+5.6%) from 2012

Net Assets

Up

$1,656,635

Up $87,671 (+5.6%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin85th percentile

Revenue

$206,607

No earlier filing loaded for comparison.

Expenses

Down

$118,936

Down $28,206 (-19%) from 2012

Net Income

$87,671

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,504,725Liabilities 2010: $0Net Assets 2010: $1,504,7252010Assets 2011: $1,754,149Liabilities 2011: $0Net Assets 2011: $1,754,1492011Assets 2012: $1,568,964Liabilities 2012: $0Net Assets 2012: $1,568,9642012Assets 2013: $1,656,635Liabilities 2013: $0Net Assets 2013: $1,656,6352013Assets 2014: $1,729,370Liabilities 2014: $0Net Assets 2014: $1,729,3702014Assets 2015: $1,844,781Liabilities 2015: $0Net Assets 2015: $1,844,7812015Assets 2016: $1,708,177Liabilities 2016: $0Net Assets 2016: $1,708,1772016Assets 2017: $1,670,538Liabilities 2017: $0Net Assets 2017: $1,670,5382017Assets 2018: $1,637,687Liabilities 2018: $0Net Assets 2018: $1,637,6872018Assets 2019: $1,638,232Liabilities 2019: $0Net Assets 2019: $1,638,2322019Assets 2020: $1,665,107Liabilities 2020: $0Net Assets 2020: $1,665,1072020Assets 2021: $1,807,309Liabilities 2021: $0Net Assets 2021: $1,807,3092021Assets 2022: $1,792,894Liabilities 2022: $0Net Assets 2022: $1,792,8942022Assets 2023: $1,737,681Liabilities 2023: $0Net Assets 2023: $1,737,6812023Assets 2024: $1,664,221Liabilities 2024: $0Net Assets 2024: $1,664,2212024

Highlighted filing

2013

Assets$1,656,635
Liabilities$0
Net Assets$1,656,635
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KExpenses 2010: $107,0872010Expenses 2011: $112,8772011Expenses 2012: $147,1422012Revenue 2013: $206,607Expenses 2013: $118,936Net Income 2013: $87,6712013Revenue 2014: $207,658Expenses 2014: $134,923Net Income 2014: $72,7352014Revenue 2015: $245,011Expenses 2015: $129,600Net Income 2015: $115,4112015Revenue 2016: -$3,437Expenses 2016: $133,167Net Income 2016: -$136,6042016Revenue 2017: $91,365Expenses 2017: $129,004Net Income 2017: -$37,6392017Revenue 2018: $96,522Expenses 2018: $129,373Net Income 2018: -$32,8512018Revenue 2019: $138,667Expenses 2019: $138,122Net Income 2019: $5452019Revenue 2020: $144,624Expenses 2020: $117,749Net Income 2020: $26,8752020Revenue 2021: $287,065Expenses 2021: $144,863Net Income 2021: $142,2022021Revenue 2022: $152,678Expenses 2022: $167,093Net Income 2022: -$14,4152022Revenue 2023: $76,989Expenses 2023: $132,202Net Income 2023: -$55,2132023Revenue 2024: $111,396Expenses 2024: $185,127Net Income 2024: -$73,7312024

Highlighted filing

2013

Revenue$206,607
Expenses$118,936
Net Income$87,671
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 14, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF ROBINSONDist TrusteePT$0--
ANDREW ROBINSONDist TrusteePT$0--
REBECCA PERRYMANDist TrusteePT$0--
-TrusteePT$0--
Filing and Contact Details

Filer

EIN
43-6050610
Phone
4178882200

Signing Officer

Name
Cindy Street
Title
Trust Administrator
Phone
4178882200
Signed
2014-05-14

Preparer

Preparer
Andy Robinson CPA
Phone
4178835601
Raw XML AppendixShowing 400 of 2,629 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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CompensationExplanation/CompensationExplanationGrp/PersonNm2REBECCA PERRYMAN
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11FIRST AMER PRIME OBLIG FUND CL Y
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33FIRST AMER PRIME OBLIG FUND CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34ALLERGAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35AMAZON COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36AMPHENOL CORP CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39AUTODESK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40CAMERON INTERNATIONAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41CERNER CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42COCA COLA COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43COCA COLA COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44COCA COLA COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45CSX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46DICKS SPORTING GOODS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47DISCOVERY COMMUNICATIONS INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48DISCOVERY COMMUNICATIONS INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49DOLLAR TREE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50E BAY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51E M C CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52E M C CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53E M C CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54E M C CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55ECOLAB INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56FACEBOOK INC A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57GOOGLE INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58HELIX ENERGY SOLUTIONS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59INTERNATIONAL BUSINESS MACHINES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60INTERNATIONAL RECTIFIER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61INTUITIVE SURGICAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62JOY GLOBAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63JOY GLOBAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64LAUDER ESTEE COS INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65LEUCADIA NATL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66LEUCADIA NATL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67LULULEMON ATHLETICA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68MASTERCARD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69MCKESSON CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70MEAD JOHNSON NUTRITION CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71MURPHY USA INC W I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72MURPHY USA INC W I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73NIKE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74ONEOK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75PHILIP MORRIS INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76PHILIP MORRIS INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77PIONEER NAT RES CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78PRAXAIR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79PRECISION CASTPARTS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80PRICELINE COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82RACKSPACE HOSTING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83RALPH LAUREN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84REINSURANCE GROUP AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85REPUBLIC SVCS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87SYNOPSYS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88TERADATA CORP DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89UNITED TECHNOLOGIES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90UNITED TECHNOLOGIES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91VISA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92WHITING PETROLEUM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93WYNN RESORTS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc943M CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95ACCENTURE PLC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96ANHEUSER BUSCH INBEV NV A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97ASTRAZENECA P L C SPSD A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98ASTRAZENECA P L C SPSD A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99BP PLC SPNS A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100BRITISH AMERN TOB PLC ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101CITY TELECOM H K LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102COMPANHIA BRASILEIRA DE DIST A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103COMPANHIA BRASILEIRA DE DIST A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104DIAGEO PLC SPONSORED A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105DIAGEO PLC SPONSORED A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106DR REDDYS LABORATORIES LTD A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107FIBRIA CELULOSE SA SPON A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108FLY LEASING LTD A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109GIANT INTERACTIVE GROUP INC A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110GRUPO FIN SANTANDER A D R B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111GRUPO SIMEC A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112GRUPO SIMEX A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113HIMAX TECHNOLOGIES INC A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114KT CORP SP A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115LG DISPLAY CO LTD A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116LG DISPLAY CO LTD A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117LG DISPLAY CO LTD A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118MELCO CROWN ENTERTAINMENT LMTD A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119MITSUBISHI UFJ FINL GRP A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120NATIONAL GRID PLC SP A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121NATIONAL GRID PLC SP A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122NATIONAL GRID PLC SP A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123NATIONAL GRID PLC SP A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124NATIONAL GRID PLC SP A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125NIPPON TELEGRAPH TELE A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126NIPPON TELEGRAPH TELE A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127NOVARTIS AG A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128NOVO NORDISK AS A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129ORIX CORP SPONS A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130ORIX CORP SPONS A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131ORIX CORP SPONS A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132PERRIGO CO LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133ROYAL DUTCH SHELL PLC A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134ROYAL DUTCH SHELL PLC A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135SANOFI A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136SANOFI A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137SAP AG A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141SHIRE PLC A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142SIEMENS AG A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143STATOIL ASA A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144SYNGENTA A G A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145TEVA PHARMACEUTICAL INDS LTD A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146TOYOTA MTR CORP A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147TOYOTA MTR CORP A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148TOYOTA MTR CORP A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149UNILEVER N V A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150XINYUAN REAL ESTATE CO LTD A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151XINYUAN REAL ESTATE CO LTD A D R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152SPDR DJ WILSHIRE INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153SPDR DJ WILSHIRE INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154HIGHLAND LONG SHORT EQUITY Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155HIGHLAND LONG SHORT EQUITY Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156HIGHLAND LONG SHORT EQUITY Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157HIGHLAND LONG SHORT EQUITY Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158NEUBERGER BERMAN GENESIS INSTL FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159NEUBERGER BERMAN GENESIS INSTL FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160NUVEEN REAL ESTATE SECS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161DRIEHAUS ACTIVE INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162NUVEEN HIGH INCOME BOND FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163PIMCO TOTAL RETURN FUND INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164DRIEHAUS ACTIVE INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165PIMCO TOTAL RETURN FUND INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166PIMCO TOTAL RETURN FUND INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167INTERCONTENINTEL EXCHANGE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168JEFFERIES GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169PERRIGO CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170TELECOM H K LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171COST ADJUSTMENTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt041778
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt147225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27009
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Filings

Displayed year

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

Open filing
Assets
$1,656,635
Liabilities
$0
Net assets
$1,656,635
Revenue
$206,607
Expenses
$118,936
Net income
$87,671
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.11$0.19$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.00$1.74$0.08$0.13$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.00$1.79$0.15$0.17$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.00$1.81$0.29$0.14$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.14$0.12$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.14$0.14$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.00$1.64$0.10$0.13$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.00$1.67$0.09$0.13$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.00$1.71$0.00$0.13$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.25$0.13$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.21$0.13$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.21$0.12$0.09
2012Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.15
2011Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.11
2010Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.11