Civic Intelligence

Five Stones Fund Inc Fka Albert Shapiro Fund

990PF • Fiscal year 2012 • EIN 52-1300277

Jun 01, 2011 to May 31, 2012 • Filed on Oct 09, 2012

975 Memorial Drive No 80402138
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

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

39th percentile

-0.9%

Faster asset growth than 39% 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

Down

$5,396,374

Down $49,940 (-0.9%) from 2011

Net Assets

Down

$5,396,290

Down $41,368 (-0.8%) from 2011

Liabilities

Down

$84

Down $8,572 (-99%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$318,031

Down $4,014 (-1.2%) 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.

$10M$5.0M$0Assets 2011: $5,446,314Liabilities 2011: $8,656Net Assets 2011: $5,437,6582011Assets 2012: $5,396,374Liabilities 2012: $84Net Assets 2012: $5,396,2902012Assets 2013: $5,446,346Liabilities 2013: $12013Assets 2014: $5,479,562Liabilities 2014: $0Net Assets 2014: $5,479,5622014Assets 2015: $5,651,627Liabilities 2015: $0Net Assets 2015: $5,651,6272015Assets 2016: $5,546,378Liabilities 2016: $0Net Assets 2016: $5,546,3782016Assets 2017: $5,477,834Liabilities 2017: $0Net Assets 2017: $5,477,8342017Assets 2018: $5,901,493Liabilities 2018: $0Net Assets 2018: $5,901,4932018Assets 2019: $6,248,378Liabilities 2019: $0Net Assets 2019: $6,248,3782019Assets 2020: $6,717,688Liabilities 2020: $0Net Assets 2020: $6,717,6882020Assets 2021: $7,910,361Liabilities 2021: $0Net Assets 2021: $7,910,3612021Assets 2022: $8,309,241Liabilities 2022: $0Net Assets 2022: $8,309,2412022Assets 2023: $7,778,083Liabilities 2023: $0Net Assets 2023: $7,778,0832023Assets 2024: $7,597,126Liabilities 2024: $0Net Assets 2024: $7,597,1262024Assets 2025: $8,297,305Liabilities 2025: $0Net Assets 2025: $8,297,3052025

Highlighted filing

2012

Assets$5,396,374
Liabilities$84
Net Assets$5,396,290

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $322,0452011Expenses 2012: $318,0312012Revenue 2013: $374,998Expenses 2013: $324,942Net Income 2013: $50,0562013Revenue 2014: $358,940Expenses 2014: $325,724Net Income 2014: $33,2162014Revenue 2015: $521,041Expenses 2015: $348,976Net Income 2015: $172,0652015Revenue 2016: $266,117Expenses 2016: $371,366Net Income 2016: -$105,2492016Revenue 2017: $289,458Expenses 2017: $358,002Net Income 2017: -$68,5442017Revenue 2018: $792,662Expenses 2018: $369,003Net Income 2018: $423,6592018Revenue 2019: $764,921Expenses 2019: $418,036Net Income 2019: $346,8852019Revenue 2020: $904,299Expenses 2020: $434,989Net Income 2020: $469,3102020Revenue 2021: $1,665,345Expenses 2021: $474,350Net Income 2021: $1,190,9952021Revenue 2022: $996,455Expenses 2022: $588,294Net Income 2022: $408,1612022Revenue 2023: $126,039Expenses 2023: $646,706Net Income 2023: -$520,6672023Revenue 2024: $384,455Expenses 2024: $578,498Net Income 2024: -$194,0432024Revenue 2025: $1,469,717Expenses 2025: $772,471Net Income 2025: $697,2462025

Highlighted filing

2012

Revenue-
Expenses$318,031
Net Income-
Jump To
Filing Snapshot
Filing Period
Jun 1, 2011 to May 31, 2012
Signed
Oct 9, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eileen C ShapiroPresident, Treasurer-$0--
Reuben E EavesVice-President, Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFranklin W Olin College of EngineeringEducational501(c)(3)Needham, MA, US$50,000
Paid GrantHarvard Medical School - Neurobiology Graduate Fellowship FundEducational501(c)(3)Boston, MA, US$50,000
Paid GrantCatholic Schools Foundation IncEducational501(c)(3)Boston, MA, US$22,389
Paid GrantPine Street InnEducational501(c)(3)Boston, MA, US$20,000
Paid GrantUnited Way of Massachusetts Bay & Merrimack ValleyCharitable501(c)(3)Boston, MA, US$15,000
Paid GrantUnited Way of Massachusetts Bay - Family Financial Stability FundCharitable501(c)(3)Boston, MA, US$15,000
Paid GrantSt Francis House - Endowment FundCharitable501(c)(3)Boston, MA, US$12,500
Paid GrantBoston Symphony OrchestraEducational501(c)(3)Boston, MA, US$10,000
Paid GrantJohns Hopkins University - Whiting School of EngineeringEducational501(c)(3)Baltimore, MD, US$10,000
Paid GrantMount Auburn HospitalMedical501(c)(3)Cambridge, MA, US$10,000
Paid GrantUnited Service Organizations IncCharitable501(c)(3)Washington, DC, US$10,000
Paid GrantInjured Marine Semper Fi FundCharitable501(c)(3)Camp Pendleton, CA, US$10,000
Paid GrantBoston Landmarks OrchestraEducational501(c)(3)Cambridge, MA, US$7,500
Paid GrantIrvine Nature CenterEducational501(c)(3)Owings Mills, MD, US$6,000
Paid GrantFree for All Concert Fund Inccharitable501(c)(3)Boston, MA, US$5,000
Paid GrantLourdes-Noreen McKeen ResidenceCharitable501(c)(3)West Palm Beach, FL, US$5,000
Paid GrantMassachusetts General Hospital - Division of TraumaMedical501(c)(3)Boston, MA, US$5,000
Paid GrantUnited Way - Cape and IslandsCharitable501(c)(3)Boston, MA, US$5,000
Paid GrantCape Cod Healthcare Foundation - The Lightkeeper's SocietyCharitable501(c)(3)Hyannis, MA, US$5,000
Paid GrantCamp Harbor View Foundation IncEducational501(c)(3)Boston, MA, US$3,000
Paid GrantFoundation To Be Named LaterCharitable501(c)(3)South Boston, MA, US$2,500
Paid GrantChatham Marconi Maritime Center IncEducational501(c)(3)North Chatham, MA, US$2,000
Paid GrantFisher House FoundationCharitable501(c)(3)Rockville, MD, US$2,000
Paid GrantCharles River ConservancyEducational501(c)(3)Cambridge, MA, US$1,000
Paid GrantCharles River Watershed Association IncEducational501(c)(3)Weston, MA, US$1,000
Filing and Contact Details

Filer

EIN
52-1300277
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72012-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82012-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92012-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102012-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-06-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-06-27
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-06-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-07-25
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-08-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-09-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482011-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492011-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502011-10-07
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622011-11-08
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642011-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682011-12-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692011-12-23
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold812011-12-08
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold832011-12-09
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold852012-01-03
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold872012-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold882012-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold892012-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold902012-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold912012-01-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold922012-01-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold932012-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold942012-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold952012-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold962012-01-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold972012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold982012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold992012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1002012-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1012012-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1022012-02-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1032012-02-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1042012-02-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1052012-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1062012-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1072012-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1082012-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1092012-02-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1102012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1112012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1122012-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1132012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1142012-03-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1152012-04-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1162012-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1172012-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1182012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1192012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1202012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1212012-05-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1222012-05-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1232012-05-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1242012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1252012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1262012-05-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1272012-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1282012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1292012-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1302012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold1312012-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0CITIGROUP INC COM NEW
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2PRICELINE COM INC COM NEW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3ROBERT HALF INTL INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4SBA COMMUNICATIONS CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5INVESCO SHORT TERM LIQUID ASSET FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6UNITEDHEALTH GROUP INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7WESTERN UN CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8WESTERN UN CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9CHECK POINT SOFTWARE TECH COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10DOVER CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11INVESCO SHORT TERM LIQUID ASSET FUND
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13STEC INC COM
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15ASSETS HELD - CLASS ACTION DEPOSIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16ASSETS HELD - CLASS ACTION DEPOSIT
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20EQT CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21HARBOR FD INTL FD INST #2011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22INTERNATIONAL BUSINESS MACHS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23INTERNATIONAL BUSINESS MACHS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24LIBERTY GLOBAL INC COM SER A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25MANAGERS AMG FUNDS - TIMESSQUARE
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28DODGE & COX INTERNATIONAL STOCK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29DODGE & COX INTERNATIONAL STOCK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30HARBOR FD INTL FD INST #2011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31HARBOR FD INTL FD INST #2012
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32INVESCO SHORT TERM LIQUID ASSET FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33LAZARD LTD SHS A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34LAZARD LTD SHS A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35PRECISION CASTPARTS CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36TJX COS INC NEW COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37TJX COS INC NEW COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38VF CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39VF CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40WALGREEN CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41WHITING PETE CORP NEW COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42BANK OF AMERICA CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43BANK OF AMERICA CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44FOREST OIL CORP COM PAR $0.01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45HANSEN NATURAL CORP COM

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.30$0.00$8.30$1.47$0.77$0.70
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.60$0.00$7.60$0.38$0.58$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.78$0.00$7.78$0.13$0.65$0.52
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.31$0.00$8.31$1.00$0.59$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.91$0.00$7.91$1.67$0.47$1.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.72$0.00$6.72$0.90$0.43$0.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$0.00$6.25$0.76$0.42$0.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.90$0.00$5.90$0.79$0.37$0.42
2017Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.29$0.36$0.07
2016Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.27$0.37$0.11
2015Detailed filing. Detailed filing data is available for this year.$5.65$0.00$5.65$0.52$0.35$0.17
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.48$0.00$5.48$0.36$0.33$0.03
2013Summary only. Only limited summary data is available for this year.$5.45$0.00$0.37$0.32$0.05
2012Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.32
2011Detailed filing. Detailed filing data is available for this year.$5.45$0.01$5.44$0.32