Civic Intelligence

Doris Mckenna Rvoc Tr Ua 04111997

990PF • Fiscal year 2011 • EIN 43-6829969

Jan 01, 2011 to Dec 31, 2011 • Filed on May 07, 2012

Organization Profile
1525 W Wt Harris Blvd D1114-04428288
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.

2011 filings • $500k-$1M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

97th percentile

$15,933

Higher top officer pay than 97% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Source year 2011

Asset Growth

70th percentile

7.1%

Faster asset growth than 70% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$720,580

Up $47,708 (+7.1%) from 2010

Net Assets

Up

$720,580

Up $47,708 (+7.1%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$49,074

Down $3,943 (-7.4%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$1.0M$500K$0Assets 2010: $672,872Liabilities 2010: $0Net Assets 2010: $672,8722010Assets 2011: $720,580Liabilities 2011: $0Net Assets 2011: $720,5802011Assets 2012: $743,404Liabilities 2012: $0Net Assets 2012: $743,4042012Assets 2013: $761,569Liabilities 2013: $02013Assets 2014: $743,623Liabilities 2014: $02014Assets 2015: $745,763Liabilities 2015: $02015Assets 2018: $765,242Liabilities 2018: $0Net Assets 2018: $765,2422018Assets 2019: $769,471Liabilities 2019: $0Net Assets 2019: $769,4712019Assets 2020: $761,971Liabilities 2020: $0Net Assets 2020: $761,9712020Assets 2021: $813,195Liabilities 2021: $0Net Assets 2021: $813,1952021Assets 2022: $777,269Liabilities 2022: $0Net Assets 2022: $777,2692022Assets 2023: $765,574Liabilities 2023: $0Net Assets 2023: $765,5742023Assets 2024: $757,451Liabilities 2024: $0Net Assets 2024: $757,4512024

Highlighted filing

2011

Assets$720,580
Liabilities$0
Net Assets$720,580
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50KExpenses 2010: $53,0172010Expenses 2011: $49,0742011Expenses 2012: $57,9122012Revenue 2013: $71,366Expenses 2013: $54,256Net Income 2013: $17,1102013Revenue 2014: $39,418Expenses 2014: $57,267Net Income 2014: -$17,8492014Revenue 2015: $59,351Expenses 2015: $57,367Net Income 2015: $1,9842015Revenue 2018: $63,062Expenses 2018: $57,036Net Income 2018: $6,0262018Revenue 2019: $60,844Expenses 2019: $56,325Net Income 2019: $4,5192019Revenue 2020: $51,083Expenses 2020: $58,279Net Income 2020: -$7,1962020Revenue 2021: $110,916Expenses 2021: $59,771Net Income 2021: $51,1452021Revenue 2022: $33,090Expenses 2022: $68,562Net Income 2022: -$35,4722022Revenue 2023: $49,894Expenses 2023: $60,379Net Income 2023: -$10,4852023Revenue 2024: $49,333Expenses 2024: $58,512Net Income 2024: -$9,1792024

Highlighted filing

2011

Revenue-
Expenses$49,074
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 7, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteeFT$15,933-$15,933
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLEGION OF CHRIST INCCONTRIBUTIONPUBLIC CHARITYHAMDEN, CT, US$32,589
Filing and Contact Details

Filer

EIN
43-6829969
Raw XML AppendixShowing 400 of 718 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue022100
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue129500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue24956
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue33400
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue416963
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue510019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue63400
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue72400
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue810314
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV021995
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV129271
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV24652
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV33408
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV415043
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV510054
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV63394
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV72385
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV810258
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond051855Q655 LAUDUS MONDRIAN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond176628T645 RIDGEWORTH SEIX HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2880208400 TEMPLETON GLOBAL BD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3018913400 ALLIANCEBERNSTEIN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4091929760 BLACKROCK US OPPORTU
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5349913889 FORWARD HOOVER SMALL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6411511801 HARBOR INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7487300808 KEELEY SMALL CAP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8561717828 MANAGERS EMERGING MK
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond904315J837 ARTIO INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12494368AR4 KIMBERLY CLARK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1477957P105 T ROWE PRICE SHORT T
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1594975CAL1 WELLS FARGO FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue010832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12422
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25697
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue313124
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue411952
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue515291
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue610450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue76456
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue87463
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue97279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1012172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue115713
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1212072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1313552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1416069
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue155248
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue161562
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue175263
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1810496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue196711
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2022836
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue212804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue221905
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue231001
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue246664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2511621
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue264772
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue277038
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2812235
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue295231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3013954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3122300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3212234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue339262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3415214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue354589
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue364745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue374584
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3813700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue399600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4022300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue418600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4210588
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue438600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4412240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4512800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4624118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue473305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue486300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue499600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5010972
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue517027
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue528600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue534637
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue544746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue559744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5620358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV020066
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26660
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV313654
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV417583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV515538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV612582
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV722876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV815681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV919075
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV109310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV115643
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1213796
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1319681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1419346
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV154176
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV163744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV175372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1810758
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1916549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2021028
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV215295
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV225934
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23693
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV245937
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2523603
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV263893
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV276237
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2813179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV293623
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3016200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3119489
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3213128
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV336080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3420678
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV355505
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV363806
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV374386
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3811377
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV399477
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4017590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV418134
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4213591
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV437303
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4415774
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4513314
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4626754
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV474528
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV486070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV497643
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV508912
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV515123
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV526867
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV534087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV545321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV557642
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5620358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1778296103 ROSS STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2948626106 WEIGHT WATCHERS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3968223206 WILEY JOHN & SONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4487836108 KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5713448108 PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6931142103 WAL MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock781369Y506 AMEX ENERGY SELECT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock930231G102 EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10084670702 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1146625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12857477103 STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13902973304 US BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1831428X106 FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19384802104 GRAINGER WW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2117275R102 CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22459200101 INTERNATIONAL BUS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24959802109 WESTERN UNION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25826552101 SIGMA ALDRICH CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26464287713 ISHARES DJ US
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2781369Y886 AMEX UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2825243Q205 DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29G47791101 INGERSOLL-RAND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3083175M205 SMITH & NEPHEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31001055102 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32008252108 AFFILIATED MANAGERS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33018913400 ALLIANCEBERNSTEIN IN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34037411105 APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3604314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3704315J837 ARTIO INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38057224107 BAKER HUGHES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39091929760 BLACKROCK US OPPORT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40126650100 CVS/CAREMARK CORPORA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4114040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4220030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4322544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4425264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47349913889 FORWARD HOOVER SM CA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4838142Y401 GOLDMAN SACHS GRTH O
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49411511801 HARBOR INTL GROWTH F
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52561717828 MANAGERS EMERGING MK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5578463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5787234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5888579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61922908553 VANGUARD REIT VIPER
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue044411
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV049782
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount021855
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount075204
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount017
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount097076
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA097076
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm075204
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps03983
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm011950
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss015933
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps032589
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss032589
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm021651
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss021855
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses048002
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0310095
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm017
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss017
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss075204
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome084703
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0219
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0552
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps036572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm012169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss049074
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome096872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses097076
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps03983
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm012169
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss016485
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0672872
IRS990PF/BalanceSheets/CapitalStockEOY0720580
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0176500
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0103052
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0100460
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0356125
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0550648
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0638729
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0131123
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY044411
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV049782
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY09124
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY022469
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV022469
IRS990PF/BalanceSheets/TotalAssetsBOY0672872
IRS990PF/BalanceSheets/TotalAssetsEOY0720580
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0811440
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0672872
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0720580
IRS990PF/BalanceSheets/TotalNetAssetsBOY0672872
IRS990PF/BalanceSheets/TotalNetAssetsEOY0720580
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome075204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis06265
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16266
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis210664
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis37786
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis410150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis53398
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis620155
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis710496
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis85412
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis96260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1015115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1111212
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis124474
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13516
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis142882
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis151695
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1616611
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1710399
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis185340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis193433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis205714
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2113221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis226325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis232544
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis249962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2510977
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2612127
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2710997
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis284495
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22005-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32009-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42001-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52001-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62002-02-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72007-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82009-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102006-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112005-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-11-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132007-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152009-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162006-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172006-10-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182006-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192007-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202001-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212005-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222009-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232010-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242002-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252007-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262007-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272003-01-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282001-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0636. ALLIANCEBERNSTEIN INTL VALUE-AD #459
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1704. ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2205. AVERY DENNISON CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3316. BLACKROCK MCR CP EQ INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset410000. CITIGROUP INC GLOBAL SR NT DTD 1/16/2001
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset580. EXXON MOBIL CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset620000. FEDERAL HOME LN MTG CORP BD DTD 03/15/2001 5.625% 03/15/2011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7100. FEDEX CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8461. FORWARD HOOVER SM CAP EQ-I #103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9769. HARBOR FD INTL GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1015000. HERSHEY COMPANY 5.300% 9/01/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11245. ILLINOIS TOOL WORKS INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1260. INTL BUSINESS MACHINES CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1317. ISHARES DJ US TELECOMMUNICATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14137. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15192. MANAGERS EMERGING MKTS EQUITY #890
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16700. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17365. ROSS STORES INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1893. SECTO SPDR TRUST (ENERGY) SHARES OF BENEFICIAL INTEREST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1985. UTILITIES SELECT SECTOR SPDR FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20285. SIGMA ALDRICH CORP COM

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$720,580
Liabilities
$0
Net assets
$720,580
Revenue
-
Expenses
$49,074
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.57$0.00$7.57$0.49$0.59$0.09
2023Detailed filing. Detailed filing data is available for this year.$7.66$0.00$7.66$0.50$0.60$0.10
2022Detailed filing. Detailed filing data is available for this year.$7.77$0.00$7.77$0.33$0.69$0.35
2021Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$1.11$0.60$0.51
2020Detailed filing. Detailed filing data is available for this year.$7.62$0.00$7.62$0.51$0.58$0.07
2019Detailed filing. Detailed filing data is available for this year.$7.69$0.00$7.69$0.61$0.56$0.05
2018Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$0.63$0.57$0.06
2015Summary only. Only limited summary data is available for this year.$7.46$0.00$0.59$0.57$0.02
2014Summary only. Only limited summary data is available for this year.$7.44$0.00$0.39$0.57$0.18
2013Summary only. Only limited summary data is available for this year.$7.62$0.00$0.71$0.54$0.17
2012Detailed filing. Detailed filing data is available for this year.$7.43$0.00$7.43$0.58
2011Detailed filing. Detailed filing data is available for this year.$7.21$0.00$7.21$0.49
2010Detailed filing. Detailed filing data is available for this year.$6.73$0.00$6.73$0.53