Civic Intelligence

E Louise Carlson Foundation 10052000

990PF • Fiscal year 2011 • EIN 43-6926676

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

26th percentile

0.00x

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

2011 filings • $1M-$5M 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

93rd percentile

$33,550

Higher top officer pay than 93% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

38th percentile

-2.0%

Faster asset growth than 38% of similar nonprofits.

2011 filings • $1M-$5M 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 / Assets26th percentile

Assets

Down

$1,489,100

Down $30,663 (-2.0%) from 2010

Net Assets

Down

$1,489,100

Down $30,663 (-2.0%) 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

$99,829

Down $8,054 (-7.5%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,519,763Liabilities 2010: $0Net Assets 2010: $1,519,7632010Assets 2011: $1,489,100Liabilities 2011: $0Net Assets 2011: $1,489,1002011Assets 2012: $1,518,349Liabilities 2012: $0Net Assets 2012: $1,518,3492012Assets 2013: $1,513,279Liabilities 2013: $02013Assets 2014: $1,686,301Liabilities 2014: $02014Assets 2015: $1,664,721Liabilities 2015: $02015Assets 2018: $1,637,134Liabilities 2018: $0Net Assets 2018: $1,637,1342018Assets 2019: $1,689,268Liabilities 2019: $0Net Assets 2019: $1,689,2682019Assets 2020: $1,708,224Liabilities 2020: $0Net Assets 2020: $1,708,2242020Assets 2021: $1,816,606Liabilities 2021: $12021Assets 2022: $1,742,276Liabilities 2022: $0Net Assets 2022: $1,742,2762022Assets 2023: $1,683,622Liabilities 2023: $12023Assets 2024: $1,711,303Liabilities 2024: $0Net Assets 2024: $1,711,3032024

Highlighted filing

2011

Assets$1,489,100
Liabilities$0
Net Assets$1,489,100
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KExpenses 2010: $107,8832010Expenses 2011: $99,8292011Expenses 2012: $117,9562012Revenue 2013: $113,861Expenses 2013: $108,783Net Income 2013: $5,0782013Revenue 2014: $282,404Expenses 2014: $120,251Net Income 2014: $162,1532014Revenue 2015: $104,890Expenses 2015: $126,931Net Income 2015: -$22,0412015Revenue 2018: $156,235Expenses 2018: $121,495Net Income 2018: $34,7402018Revenue 2019: $173,906Expenses 2019: $121,052Net Income 2019: $52,8542019Revenue 2020: $140,152Expenses 2020: $121,035Net Income 2020: $19,1172020Revenue 2021: $234,193Expenses 2021: $125,855Net Income 2021: $108,3382021Revenue 2022: $77,922Expenses 2022: $152,598Net Income 2022: -$74,6762022Revenue 2023: $79,673Expenses 2023: $136,846Net Income 2023: -$57,1732023Revenue 2024: $162,354Expenses 2024: $135,887Net Income 2024: $26,4672024

Highlighted filing

2011

Revenue-
Expenses$99,829
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 Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGOTrusteeFT$33,550-$33,550
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE SALVATION ARMYCONTRIBUTIONPUBLIC CHARITYST LOUIS, MO, US$32,596
Paid GrantFIRST PRESBYTERIAN CHURCH JOPLINCONTRIBUTIONPUBLIC CHARITYJOPLIN, MO, US$32,596
Filing and Contact Details

Filer

EIN
43-6926676
Raw XML AppendixShowing 400 of 675 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/EOYBookValue05000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue115000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue224115
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue326173
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue425162
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue510220
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue625144
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue710358
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue810338
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue924845
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV04983
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV114937
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV227036
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV329337
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV425747
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV511078
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV626053
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV710669
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV811096
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV926386
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond051855Q655 LAUDUS MONDRAIN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond176628T645 RIDGEWORTH SEIX HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2349913889 FORWARD HOOVER SMALL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond374972H648 RS GLOBAL NATURAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond429875E100 AMERICAN EUROPACIFIC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond504315J837 ARTIO INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6464287465 ISHARES MSCI
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7002824AQ3 ABBOTT LABS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8149123BM2 CATERPILLAR INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond920825CAE4 CONOCOPHILLIPS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10291011AS3 EMERSON ELECTRIC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11369604AY9 GENERAL ELECTRIC COM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12494368AX1 KIMBERLY-CLARK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13742718DA4 PROCTOR & GAMBLE CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14931142BT9 WAL-MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue021580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue113822
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue229424
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue314100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue411730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue519874
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue624951
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue719817
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue828165
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue924404
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1024087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1138014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1219394
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1343819
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1426391
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1521339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1643487
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1742080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1837349
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1919883
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2024360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2113967
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue226210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2313662
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2450000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2520000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue266423
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2794447
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2830000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2930000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3020000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3186036
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3230000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3310000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue345391
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3540000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3649334
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3730000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3814257
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3911693
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue406336
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4149553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4249430
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV040132
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV138024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV239810
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV320013
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV415239
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV532452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV641532
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV733732
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV838150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV918288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1022372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1142627
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1234063
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1335492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1423293
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1516272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1665277
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1739589
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1834694
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1932783
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2028650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2113773
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV227335
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2314388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2448807
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2521608
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV266462
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2798351
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2832864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2931378
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3019079
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31101537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3233122
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV339955
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV345717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3539685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3647904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3731376
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3815169
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3914832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV407319
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4150628
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4255680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0548661107 LOWES COS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3948626106 WEIGHT WATCHERS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4054303102 AVON PRODS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7931142103 WAL MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock930231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10655044105 NOBLE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11674599105 OCCIDENTAL PETE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12084670702 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13354613101 FRANKLIN RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15857477103 STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17703395103 PATTERSON CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1974834L100 QUEST DIAGNOSTIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20941848103 WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21053611109 AVERY DENNISON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2231428X106 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23349853101 FORWARD AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24384802104 GRAINGER W W
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25452308109 ILLINOIS TOOLS WORKS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2688579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27053015103 AUTOMATIC DATA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2817275R102 CKXCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29426281101 HENRY JACK & ASSOC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30459200101 INTERNATIONAL BUS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32959802109 WESTERN UNION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33826552101 SIGMA ALDRICH CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34816851109 SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35842587107 SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3625243Q205 DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37H5833N103 NOBLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3883175M205 SMITH & NEPHEW PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39015271109 ALEXANDRIA RE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40729251108 PLUM CREEK TIMBER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4178464A607 SPDR DOW JONES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4204315J837 ARTIO INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43088606108 BHP BILLITON LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4622544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4725264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48268648102 E M C CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4929875E100 AMERICAN EUROPACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5138142Y401 GOLDMAN SACHS GRTH O
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53464287465 ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5666987V109 NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5878463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5987234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60872540109 TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64922908553 VANGUARD REIT VIPER
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue024766
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV025833
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount042952
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount026588
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount016
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount069556
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA069556
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm026588
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps08387
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm025162
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss033550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps065192
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss065192
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm042746
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss042952
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-30273
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0599496
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm016
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss016
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss026588
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome043222
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0954
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps073579
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm026128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss099829
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome069350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses069556
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps08387
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm026128
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss034637
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY01519763
IRS990PF/BalanceSheets/CapitalStockEOY01489100
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0243098
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0176355
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0187322
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01078383
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01214809
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01399453
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0181121
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY024766
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV025833
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY017161
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY073170
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV073170
IRS990PF/BalanceSheets/TotalAssetsBOY01519763
IRS990PF/BalanceSheets/TotalAssetsEOY01489100
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01685778
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01519763
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01489100
IRS990PF/BalanceSheets/TotalNetAssetsBOY01519763
IRS990PF/BalanceSheets/TotalNetAssetsEOY01489100
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome026588
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis08187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis147752
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis221966
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis37162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis412530
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis56490
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis652300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis725733
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis821049
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis922158
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1051357
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis116529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1224606
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1349427
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis145771
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1547939
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1611765
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1715562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1813344
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1916260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2031598
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2117145
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2225625
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2323391
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis247262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02007-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22005-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32005-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42005-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62008-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72007-04-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82009-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92005-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102007-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112009-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122007-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132007-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142005-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152007-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162009-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172007-12-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192004-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202007-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212006-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222005-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232007-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242009-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset085. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11000. AUTOMATIC DATA PROCESSING INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2400. AVERY DENNISON CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3225. AVON PRODS INC COM W/RTS ATTACHED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4450. FORWARD AIR CORP COM W/ RTS ATTACHED EXP 05/18/2009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5500. FORWARD HOOVER SM CAP EQ-I #103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6425. FRANKLIN RES INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7310. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8940. HENRY JACK & ASSOC INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9500. ILLINOIS TOOL WORKS INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset101600. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11130. NOBLE ENERGY INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12700. PATTERSON COS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset131940. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14165. PLUM CREEK TIMBER CO INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15865. QUEST DIAGNOSTICS INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16500. RS GLOBAL NATURAL RESOURCES-Y1674
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17210. SPDR DOW JONES REIT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18300. SEMPRA ENERGY COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19580. SIGMA ALDRICH CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20600. SMITH & NEPHEW PLC SPDN ADR NEW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21500. SOUTHERN CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22490. WAL MART STORES INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23600. WEIGHT WATCHERS INTL INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24300. NOBLE CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-2864
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-5114
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-2482
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5610
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-7982
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss724092
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss86737
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9762
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-18654
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss113234
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12118
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-14624
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14147
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-4378
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss165125
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-3057
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss182043
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1921961
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-3840
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss213995
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss222860
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2312308
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss242440
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-2864
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-5114
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-2482
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-11

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
$1,489,100
Liabilities
$0
Net assets
$1,489,100
Revenue
-
Expenses
$99,829
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.16$0.14$0.03
2023Summary only. Only limited summary data is available for this year.$1.68$0.00$0.08$0.14$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.00$1.74$0.08$0.15$0.07
2021Summary only. Only limited summary data is available for this year.$1.82$0.00$0.23$0.13$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.00$1.71$0.14$0.12$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.17$0.12$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.00$1.64$0.16$0.12$0.03
2015Summary only. Only limited summary data is available for this year.$1.66$0.00$0.10$0.13$0.02
2014Summary only. Only limited summary data is available for this year.$1.69$0.00$0.28$0.12$0.16
2013Summary only. Only limited summary data is available for this year.$1.51$0.00$0.11$0.11$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.12
2011Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.10
2010Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.11