Civic Intelligence

Cas Foundation Inc.

990PF • Fiscal year 2012 • EIN 48-1292269

Jan 01, 2012 to Dec 31, 2012 • Filed on May 13, 2013

404 21st Street90402-2436
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

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

2012 filings • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

46th percentile

0.4%

Faster asset growth than 46% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$7,242,278

Up $27,502 (+0.4%) from 2011

Net Assets

$7,242,278

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$210,574

Down $21,824 (-9.4%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $7,214,776Liabilities 2011: $02011Assets 2012: $7,242,278Liabilities 2012: $0Net Assets 2012: $7,242,2782012Assets 2013: $11,808,161Liabilities 2013: $1Net Assets 2013: $11,808,1612013Assets 2014: $11,551,634Liabilities 2014: $1Net Assets 2014: $11,551,6342014Assets 2015: $11,457,356Liabilities 2015: $02015Assets 2016: $11,114,123Liabilities 2016: $0Net Assets 2016: $11,114,1232016Assets 2017: $10,737,901Liabilities 2017: $0Net Assets 2017: $10,737,9012017Assets 2018: $10,181,205Liabilities 2018: $0Net Assets 2018: $10,181,2052018Assets 2019: $9,674,338Liabilities 2019: $34,227Net Assets 2019: $9,640,1112019Assets 2020: $10,575,053Liabilities 2020: $34,227Net Assets 2020: $10,540,8262020Assets 2021: $10,766,215Liabilities 2021: $334,227Net Assets 2021: $10,431,9882021Assets 2022: $10,195,360Liabilities 2022: $1Net Assets 2022: $10,195,3602022Assets 2023: $9,644,423Liabilities 2023: $353Net Assets 2023: $9,644,0702023Assets 2024: $10,280,556Liabilities 2024: $0Net Assets 2024: $10,280,5562024

Highlighted filing

2012

Assets$7,242,278
Liabilities$0
Net Assets$7,242,278

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $201,412Expenses 2011: $232,398Net Income 2011: -$30,9862011Expenses 2012: $210,5742012Revenue 2013: $4,859,465Expenses 2013: $293,582Net Income 2013: $4,565,8832013Revenue 2014: $132,724Expenses 2014: $389,251Net Income 2014: -$256,5272014Revenue 2015: $513,469Expenses 2015: $607,747Net Income 2015: -$94,2782015Revenue 2016: $119,069Expenses 2016: $462,302Net Income 2016: -$343,2332016Revenue 2017: $320,280Expenses 2017: $696,502Net Income 2017: -$376,2222017Revenue 2018: $189,267Expenses 2018: $745,963Net Income 2018: -$556,6962018Revenue 2019: -$5,079Expenses 2019: $536,015Net Income 2019: -$541,0942019Revenue 2020: $1,370,495Expenses 2020: $469,780Net Income 2020: $900,7152020Revenue 2021: $286,717Expenses 2021: $395,555Net Income 2021: -$108,8382021Revenue 2022: $167,261Expenses 2022: $403,889Net Income 2022: -$236,6282022Revenue 2023: $36,002Expenses 2023: $587,292Net Income 2023: -$551,2902023Revenue 2024: $1,126,339Expenses 2024: $638,924Net Income 2024: $487,4152024

Highlighted filing

2012

Revenue-
Expenses$210,574
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 13, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SIDNEY J MELTZNERCEO And Director-$0--
CAROLE J MELTZNERSecretary And Director-$0--
ARON MELTZNERTreasurer And Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantKEHILLAT MA'ARAVSCHOLARSHIPS, RELIEF AND EDUCATION PROGRAMSPUBLIC CHARITYSANTA MONICA, CA, US$102,500
Paid GrantMILKEN COMMUNITY HIGH SCHOOLEDUCATIONAL PROGRAMPUBLIC CHARITYLOS ANGELES, CA, US$35,000
Paid GrantCAMERAMEDIA-MONITORINGPUBLIC CHARITYBOSTON, MA, US$3,000
Paid GrantJEWISH WORLD WATCHEDUCATIONAL OUTREACH PROGRAMSPUBLIC CHARITYENCINO, CA, US$2,500
Paid GrantSEPHARDIC EDUCATIONAL CENTEREDUCATIONAL PROGRAMSPUBLIC CHARITYLOS ANGELES, CA, US$2,500
Paid GrantACADEMY OF JEWISH RELIGIONACADEMIC RESEARCHPUBLIC CHARITYRIVERDALES, NY, US$2,000
Paid GrantAMERICAN FRIENDS OF HEBREW UNIVERSITYEDUCATIONAL PROGRAMSPUBLIC CHARITYLOS ANGELES, CA, US$2,000
Paid GrantBNAI BIRTHHUMANITARIAN RIGHTSPUBLIC CHARITYWASHINGTON, DC, US$2,000
Paid GrantMEALS ON WHEELSPROVIDE MEALS FOR ELDERLY/DISABLEPUBLIC CHARITYLOS ANGELES, CA, US$2,000
Paid GrantNEW HORIZONSSOCIAL SERVICE PROGRAMSPUBLIC CHARITYNORTH HILLS, CA, US$2,000
Paid GrantJEWISH FAMILY SERVICECUMMUNITY FOOD & RESOURCE PROGRAMPUBLIC CHARITYVAN NUYS, CA, US$2,000
Paid GrantWEST POINT CHAPELGENERAL FUNDPUBLIC CHARITYWEST POINT, NY, US$2,000
Paid GrantYMCAGENERAL FUNDPUBLIC CHARITYCHICAGO, IL, US$2,000
Paid GrantBROAD STAGEPERFORMING ARTS CENTERPUBLIC CHARITYSANTA MONICA, CA, US$1,500
Paid GrantFLAMEPUBLIC EDUCATION INFORMATIONPUBLIC CHARITYSAN FRANCISCO, CA, US$1,500
Paid GrantHONEST REPORTINGMEDIA WATCHDOGPUBLIC CHARITYSKOKIE, IL, US$1,500
Paid GrantPROSTATE CANCER RESEARCHCANCER RESEARCHPUBLIC CHARITYLOS ANGELES, CA, US$1,500
Paid GrantWORLD JEWISH CONGRESSGENERAL FUNDPUBLIC CHARITYNEW YORK, NY, US$1,300
Paid GrantYIDDISH BOOK CENTERRESCUE OF YIDDISH BOOKSPUBLIC CHARITYAMHERST, MA, US$1,300
Paid GrantSTAND WITH USEDUCATE PEOPLE REGARDING ISRAELPUBLIC CHARITYLOS ANGELES, CA, US$1,200
Paid GrantZIONIST ORGANIZATION OF AMERICAGENERAL FUNDPUBLIC CHARITYNEW YORK, NY, US$1,200
Paid GrantAMERICAN FRIENDS OF MAGEN DAVID ASSOCMEDICAL VOLUNTEERINGPUBLIC CHARITYNEW YORK, NY, US$1,000
Paid GrantAMERICAN JEWISH COMMITTEEGENERAL FUNDPUBLIC CHARITYNEW YORK, NY, US$1,000
Paid GrantANTI DEFAMATION LEAGUEANTI-SEMITISM EDUCATIONPUBLIC CHARITYLOS ANGELES, CA, US$1,000
Paid GrantBOYS & GIRLS CLUB OF SANTA MONICAFAMILY ASSISTANCE PROGRAMPUBLIC CHARITYSANTA MONICA, CA, US$1,000
Paid GrantCARING BRIDGESOCIAL SERVICE PROGRAMSPUBLIC CHARITYHOUSTON, TX, US$1,000
Paid GrantILLINOIS INSTITUTE OF TECHNOLOGYEDUCATIONAL PROGRAMSPUBLIC CHARITYCHICAGO, IL, US$1,000
Paid GrantEISENHOWER MEDICAL CENTER FOUNDATIONMEDICALPUBLIC CHARITYRANCHO MIRAGE, CA, US$1,000
Paid GrantJEWISH NATIONAL FUNDHELP JEWISH CHARITIES AND INDIVIDUALSPUBLIC CHARITYLOS ANGELES, CA, US$1,000
Paid GrantKESHETJEWISH COMMUNITY OUTREACH PROGRAMSPUBLIC CHARITYJAMAICA PLAIN, MA, US$1,000
Paid GrantKUSCCLASSIC RADIOPUBLIC CHARITYLOS ANGELES, CA, US$1,000
Paid GrantLEUKEMIA-LYMPHOMA SOCIETYMEDICAL RESEARCHPUBLIC CHARITYPITTSFIELD, MA, US$1,000
Paid GrantLOS ANGELES JEWISH HOMEHOUSING FOR THE ELDERLYPUBLIC CHARITYRESEDA, CA, US$1,000
Paid GrantMACCABI SPORTS USAATHLETIC PROGRAMSPUBLIC CHARITYPHILADELPHIA, PA, US$1,000
Paid GrantMCHENRY COUNTY CONGREGATIONGENERAL FUNDPUBLIC CHARITYCRYSTAL LAKE, IL, US$1,000
Paid GrantNEW LA CHARTER SCHOOLEDUCATIONAL PROGRAMSPUBLIC CHARITYLOS ANGELES, CA, US$1,000
Paid GrantSHARE OUR STRENGTHFOOD PANTRY PROGRAMPUBLIC CHARITYWASHINGTON, DC, US$1,000
Paid GrantDISABLED AMERICAN VETERANSSOCIAL SERVICES FOR VETERANSPUBLIC CHARITYCINCINNATI, OH, US$800
Paid GrantDAVID HOROWITZ FREEDOM CENTERUNIVERSITY EDUCATIONAL PROGRAMSPUBLIC CHARITYSHERMAN OAKS, CA, US$700
Paid GrantLACMAART MUSEUM GENERAL FUNDPUBLIC CHARITYLOS ANGELES, CA, US$600
Paid GrantNORTH AMERICAN ETHIOPIANSOCIAL SERVICE PROGRAMSPUBLIC CHARITYNEW YORK, NY, US$600
Paid GrantST JUDE HOSPITALCANCER RESEARCHPUBLIC CHARITYMEMPHIS, TN, US$600
Paid GrantALZHEIMER DISEASE RESEARCHALZHEIMER RESEARCHPUBLIC CHARITYLOS ANGELES, CA, US$500
Paid GrantAMERICAN CANCER SOCIETYCANCER RESEARCHPUBLIC CHARITYOKLAHOMA CITY, OK, US$500
Paid GrantAMERICAN VALUESGENERAL FUNDPUBLIC CHARITYARLINGTON, VA, US$500
Paid GrantCALIFORNIA STATE SHERIFF'S ASSOCIATIONTRAINING PROGRAMSPUBLIC CHARITYWEST SACRAMENTO, CA, US$500
Paid GrantHADASSAHTEACHING & RESEARCH PROGRAMSPUBLIC CHARITYNEW YORK, NY, US$500
Paid GrantHEBREW IMMIGRANT AID SOCIETYSOCIAL SERVICE PROGRAMSPUBLIC CHARITYNEW YORK, NY, US$500
Paid GrantHILLEL OF SAN DIEGOEDUCATIONAL OUTREACH PROGRAMSPUBLIC CHARITYWASHINGTON, DC, US$500
Paid GrantJEWISH FOUNDATION FOR THE RIGHTEOUSPERSERVING LEGACY OF HOLOCAUST SURVIVORSPUBLIC CHARITYNEW YORK, NY, US$500
Paid GrantMICHAEL FOX FOUNDATIONPARKINSON DISEASE RESEARCHPUBLIC CHARITYNEW YORK, NY, US$500
Paid GrantMULTIPLE SCLEROSIS ASSOC OF AMERICAMULTIPLE SCLEROSIS RESEARCHPUBLIC CHARITYCHERRY HILL, NJ, US$500
Paid GrantOPICAADULT DAY SERVICES AND COUNSELINGPUBLIC CHARITYLOS ANGELES, CA, US$500
Paid GrantSALVATION ARMYSOCIAL SERVICE PROGRAMSPUBLIC CHARITYLOS ANGELES, CA, US$500
Paid GrantST JOHNS HEALTH CENTERMEDICAL CHARITYPUBLIC CHARITYSANTA MONICA, CA, US$500
Paid GrantUSO WORLD HEADQUARTERSMILITARY SUPPORT PROGRAMSPUBLIC CHARITYARLINGTON, VA, US$500
Paid GrantVISTA DEL MARMENTAL HEALTH SERVICES FOR CHILDRENPUBLIC CHARITYLOS ANGELES, CA, US$500
Paid GrantWEST SIDE JEWISH COMMUNITY CENTERSOCIAL SERVICE PROGRAMSPUBLIC CHARITYLOS ANGELES, CA, US$500
Paid GrantPBS SOCALEDUCATIONAL PROGRAMPUBLIC CHARITYSANTA ANA, CA, US$500
Paid GrantTHE METROPOLITAN OPERA FUNDGENERAL FUNDPUBLIC CHARITYNEW YORK, NY, US$500
Paid GrantVETERANS OF FOREIGN WARSMILITARY VETERANS SUPPORT PROGRAMSPUBLIC CHARITYWASHINGTON, DC, US$400
Paid GrantQUEENS COLLEGE FOUNDATIONEDUCATIONAL PROGRAMSPUBLIC CHARITYFLUSHING, NY, US$350
Paid GrantEQUINUNK HISTORICAL SOCIETYHISTORICAL EDUCATIONAL PROGRAMSPUBLIC CHARITYEQUINUNK, PA, US$300
Paid GrantJEWISH WAR VETERANS OF THE USAWWII MEMORIAL FUNDPUBLIC CHARITYWASHINGTON, DC, US$300
Paid GrantNATIONAL CHILDREN CANCER SOCIETYCANCER RESEARCHPUBLIC CHARITYST LOUIS, MO, US$300
Paid GrantNATIVE AMERICAN HERITAGEGEN FUND FOR MUSEUMPUBLIC CHARITYHIGHLAND, KS, US$300
Paid GrantSPECIAL OLYMPICS SO CALIFORNIABENEFIT PERSONS WITH INTELECTUAL DISABILITIESPUBLIC CHARITYWASHINGTON, DC, US$300
Paid GrantSANTA MONICA CONCERVANCYPRESERVATIONPUBLIC CHARITYSANTA MONICA, CA, US$300
Paid GrantTHE NATIONAL MULTIPLE SCLEROSIS SOCIETYGENERAL FUNDPUBLIC CHARITYNEW YORK, NY, US$300
Filing and Contact Details

Filer

EIN
48-1292269
Raw XML AppendixShowing 400 of 1,321 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
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0257,475 SHS. NATIONAL TECH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock179,176.564 SHS. FRANKLIN TEMPLETON FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock223,600 SHS. GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35,100 SHS. ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock414,240.6 SHS. LAKELAND INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52,586 SHS. ALPINE GLOBAL PREMIER PROP
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1072,100 SHS. ING GBL EQ DIV & PREM OP
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122,000 SHS. ALCOA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13400 SHS. BERKSHIRE HATHAWAY D
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock145,000 SHS CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock151,000 SHS FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock161,500 SHS. FRONTIER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1746,000 SHS GUANWEI RECYCLING
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18500 SHS. HONEYWELL
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22500 SHS. TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock231,000 SHS, AMERN AXLE & MFG HLDG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24700 SHS, ARCH COAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25800 SHS, BRISTOL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26400 SHS, COCA-COLA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27250 SHS, CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock281,000 SHS DENDREON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29500 SHS, DOW CHEMICAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock301,000 SHS DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31700 SHS, FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32500 SHS, HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock331,200 SHS HECKMANN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34300 SHS HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35500 SHS, INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36500 SHS JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock371,000 SHS LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock381,000 SHS MANITOWOC COMPANY INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39300 SHS, PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40700 SHS, PUBLIC STORAGE DEP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41500 SHS, SOLAR CAPTIAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42800 SHS, SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43500 SHS, UNIPHASE CORP PAR
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46263 SHS ACCO BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4725 SHS APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48600 SHS BB&T CORP
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50500 SHS CAPITAL ONE FINL CORP
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52500 SHS JAKKS PACIFIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53300 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54400 SHS KELLOGG COMPANY
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56400 SHS NEWS CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57250 SHS NOVA COPPER INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58125 SHS PHILLIPS 66 INC
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60500 SHS PUBLIC STORAGE DEP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock611000 SHS ROUNDY'S INC.
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202012-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222012-07-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-05-25
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-02-21
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-04-25
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-07-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-10-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset01000 SHS DENDREON CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1700 SHS FIRST REPUBLIC BANK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2500 SHS SOUTHERN COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3300 SHS PARKER HANNIFIN CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4300 SHS PHILIP MORRIS INTERNATIONAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5600 SHS CEDAR FAIR LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6800 SHS BRISTOL MEYER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7500 SHS JOHNSON CONTROLS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset81000 SHS LIONS GATE ENTERTAINMENT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset91000 SHS LOWES COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset101000 SHS HALCON RESOURCES CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11300 SHS EDWARDS LIFESCIENCE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12300 SHS SOUTHERN COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset131000 SHS DUKE ENERGY CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14500 SHS INTERNTIONAL PAPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15800 SHS MEADWESTVACO CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16300 SHS DOMINOS PIZZA INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset171500 SHS SPRINT NEXTEL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18800 SHS YAHOO INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19200 EOG RESOURCES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20200 SHS ALLERGAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21300 SHS EBAY INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22500 SHS LILLY ELI & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset231000 SHS WEYERHAEUSER CO
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1575
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7408
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16720
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20430
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21639
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss222242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23248
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses03923
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1575
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22323
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3882
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4965
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses81509
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses91763
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses111963
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$1.13$0.64$0.49
2023Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.04$0.59$0.55
2022Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.17$0.40$0.24
2021Detailed filing. Detailed filing data is available for this year.$10.8$0.33$10.4$0.29$0.40$0.11
2020Detailed filing. Detailed filing data is available for this year.$10.6$0.03$10.5$1.37$0.47$0.90
2019Detailed filing. Detailed filing data is available for this year.$9.67$0.03$9.64$0.01$0.54$0.54
2018Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.19$0.75$0.56
2017Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.32$0.70$0.38
2016Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$0.12$0.46$0.34
2015Summary only. Only limited summary data is available for this year.$11.5$0.00$0.51$0.61$0.09
2014Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.13$0.39$0.26
2013Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$4.86$0.29$4.57
2012Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$0.21
2011Summary only. Only limited summary data is available for this year.$7.21$0.00$0.20$0.23$0.03