Civic Intelligence

Gordon V and Helen C Smith Foundation

990PF • Fiscal year 2011 • EIN 52-1440846

Jan 01, 2011 to Dec 31, 2011 • Filed on May 14, 2012

8716 Crider Brook Way20854
Siviq Scores

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

Liabilities / Assets

39th percentile

0.08x

Higher debt load relative to assets than 39% of similar nonprofits.

2011 filings • $10M-$25M 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

75th percentile

$58,994

Higher top officer pay than 75% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Source year 2011

Asset Growth

6th percentile

-15%

Faster asset growth than 6% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$13,839,293

Down $2,498,044 (-15%) from 2010

Net Assets

Down

$12,670,578

Down $2,451,472 (-16%) from 2010

Liabilities

Down

$1,168,715

Down $46,572 (-3.8%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$3,362,472

Down $384,333 (-10%) from 2010

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.

$20M$15M$10M$5.0M$0Assets 2010: $16,337,337Liabilities 2010: $1,215,287Net Assets 2010: $15,122,0502010Assets 2011: $13,839,293Liabilities 2011: $1,168,715Net Assets 2011: $12,670,5782011Assets 2012: $11,631,382Liabilities 2012: $1,600,465Net Assets 2012: $10,030,9172012Assets 2013: $10,475,091Liabilities 2013: $1,656,427Net Assets 2013: $8,818,6642013Assets 2014: $9,797,258Liabilities 2014: $2,110,454Net Assets 2014: $7,754,4642014Assets 2015: $9,647,752Liabilities 2015: $1,775,4412015Assets 2016: $7,678,105Liabilities 2016: $1,756,968Net Assets 2016: $5,921,1372016Assets 2017: $7,614,412Liabilities 2017: $1,918,924Net Assets 2017: $5,695,4882017Assets 2019: $2,819,651Liabilities 2019: $133,0862019Assets 2020: $4,471,368Liabilities 2020: $115,855Net Assets 2020: $4,355,5132020Assets 2021: $4,601,251Liabilities 2021: $117,987Net Assets 2021: $4,483,2642021Assets 2022: $4,614,352Liabilities 2022: $253,812Net Assets 2022: $4,360,5402022Assets 2023: $4,590,275Liabilities 2023: $253,8122023Assets 2024: $4,322,475Liabilities 2024: $158,274Net Assets 2024: $4,164,2012024

Highlighted filing

2011

Assets$13,839,293
Liabilities$1,168,715
Net Assets$12,670,578

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $3,746,8052010Expenses 2011: $3,362,4722011Expenses 2012: $2,119,6772012Revenue 2013: $676,376Expenses 2013: $1,878,158Net Income 2013: -$1,201,7822013Revenue 2014: $693,191Expenses 2014: $1,756,193Net Income 2014: -$1,063,0022014Revenue 2015: $833,755Expenses 2015: $642,077Net Income 2015: $191,6782015Revenue 2016: $816,426Expenses 2016: $2,697,794Net Income 2016: -$1,881,3682016Revenue 2017: $319,309Expenses 2017: $518,013Net Income 2017: -$198,7042017Revenue 2019: $718,844Expenses 2019: $2,391,223Net Income 2019: -$1,672,3792019Revenue 2020: $2,378,805Expenses 2020: $709,857Net Income 2020: $1,668,9482020Revenue 2021: $313,874Expenses 2021: $186,123Net Income 2021: $127,7512021Revenue 2022: $28,325Expenses 2022: $317,902Net Income 2022: -$289,5772022Revenue 2023: $17,626Expenses 2023: $178,936Net Income 2023: -$161,3102023Revenue 2024: $44,197Expenses 2024: $216,459Net Income 2024: -$172,2622024

Highlighted filing

2011

Revenue-
Expenses$3,362,472
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 14, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA J SKARBEKDirectorPT$58,994-$58,994
GORDON V SMITHPresidentFT$0--
HELEN C SMITHVice-Pres.FT$0--
BRUCE G SMITHDirectorPT$0--
DOUGLAS I SMITHDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantOHIO WESLEYAN UNIVERSITYGENERAL SUPPORTPUBLICDELAWARE, OH, US$1,407,335
Paid GrantSCHOOL OF ST JUDEGENERAL SUPPORTPUBLICARUSHA, TZ$678,019
Paid GrantOPPORTUNITY INTERNATIONALGENERAL SUPPORTPUBLICOAK BROOK, IL, US$640,728
Paid GrantWISCONSIN HISTORICALGENERAL SUPPORTPUBLICMADISON, WI, US$150,000
Paid GrantWESLEY THEOLOGICAL SEMINARYGENERAL SUPPORTPUBLICWASHINGTON, DC, US$70,654
Paid GrantDEPAUW UNIVERSITYGENERAL SUPPORTPUBLICGREENCASTLE, IN, US$30,000
Paid GrantBETHESDA UNITED METHODISTGENERAL SUPPORTPUBLICBETHESDA, MD, US$25,000
Paid GrantSYNERGOS INSTITUTEGENERAL SUPPORTPUBLICNEW YORK, NY, US$24,500
Paid GrantKENNEDY CENTER HONORSGENERAL SUPPORTPUBLICWASHINGTON, DC, US$22,252
Paid GrantKID'S HOPE USAGENERAL SUPPORTPUBLICZEELAND, MI, US$20,250
Paid GrantPITTSBURGH KIDS FOUNDATIOGENERAL SUPPORTPUBLICPITTSBURGH, PA, US$15,550
Paid GrantCENTER FOR EQUAL OPPORTUNITYGENERAL SUPPORTPUBLICFALLS CHURCH, VA, US$15,000
Paid GrantGILDER LEHMAN INSTITUTE OFGENERAL SUPPORTPUBLICNEW YORK, NY, US$15,000
Paid GrantCORNERSTONE SCHOOLS OF DCGENERAL SUPPORTPUBLICWASHINGTON, DC, US$13,068
Paid GrantLOUDOUN YOUTH INCGENERAL SUPPORTPUBLICLEESBURG, VA, US$10,000
Paid GrantPHILIPPINE DEVELOPMENT FOUNDATIONGENERAL SUPPORTPUBLICFRESNO CITY, CA, US$10,000
Paid GrantCOVENANT LIFE CHURCHGENERAL SUPPORTPUBLICGRAND HAVEN, MI, US$5,000
Paid GrantNORTHBRIDGE CHURCHGENERAL SUPPORTPUBLICZELIENOPLE, PA, US$5,000
Paid GrantFOCUS ON TANZANIAN COMMSGENERAL SUPPORTPUBLICBOSTON, MA, US$2,500
Paid GrantBETHESDA UNITED METHODISTSUMMER INTERNPUBLICBETHESDA, MD, US$2,000
Paid GrantCIRCLE URBAN MINISTRIESGENERAL SUPPORTPUBLICCHICAGO, IL, US$2,000
Paid GrantGOOD NEWS FOR INDIAGENERAL SUPPORTPUBLICLA VERNE, CA, US$2,000
Paid GrantTRI CITIES MINISTRIES COUNSELGENERAL SUPPORTPUBLICGRAND HAVEN, MI, US$2,000
Paid GrantSAVE THE RHINO INTERNATIONALGENERAL SUPPORTPUBLICLONDON, UK$1,114
Paid GrantALBION COLLEGEGENERAL SUPPORTPUBLICALBION, MI, US$1,000
Paid GrantBASEBALL CHAPELGENERAL SUPPORTPUBLICSPRINGFIELD, PA, US$1,000
Paid GrantBETHESDA UNITED METHODISTCHRISTMAS EVE OFFERINGPUBLICBETHESDA, MD, US$1,000
Paid GrantGRAND RAPIDS THEOLOGICAL SEMINARYGENERAL SUPPORTPUBLICGRAND RAPIDS, MI, US$1,000
Paid GrantOPERATION MOBILIZATIONGENERAL SUPPORTPUBLICTYRONE, GA, US$1,000
Paid GrantPLAINWELL COMMUNITYGENERAL SUPPORTPUBLICPLAINWELL, MI, US$1,000
Paid GrantPROJECT MEDSENDGENERAL SUPPORTPUBLICORANGE, CT, US$1,000
Paid GrantSPRING VALLEY WESLEYAN CHURCHGENERAL SUPPORTPUBLICSPRING LAKE, MI, US$1,000
Paid GrantYWCA OF KALAMAZOOGENERAL SUPPORTPUBLICKALAMAZOO, MI, US$1,000
Paid GrantBOUND FOR LIFEGENERAL SUPPORTPUBLICFORT MILL, SC, US$650
Paid GrantTIKKUN INTERNATIONALGENERAL SUPPORTPUBLICGAITHERSBURG, MD, US$650
Paid GrantWOMEN AT RISK INTERNATIONENDOWNMENT CONTRIBUTIONPUBLICGRAND RAPIDS, MI, US$650
Paid GrantGREEN STREET CHURCHGENERAL SUPPORTPUBLICWINSTON SALEM, NC, US$613
Paid GrantALASKA BIBLE INSTITUTEGENERAL SUPPORTPUBLICHOMER, AK, US$600
Paid GrantGRAND ASPIRATIONSGENERAL SUPPORTPUBLICST PAUL, MN, US$525
Paid GrantGRAND HAVEN BUCANEERS SPORTSGENERAL SUPPORTPUBLICGRAND HAVEN, MI, US$500
Paid GrantREIGN MINISTRIESGENERAL SUPPORTPUBLICMINNEAPOLIS, MN, US$500
Paid GrantLOVE INCGENERAL SUPPORTPUBLICGRAND HAVEN, MI, US$250
Paid GrantSALVATION ARMYGENERAL SUPPORTPUBLICMARQUETTE, MI, US$250
Paid GrantNATIONAL KIDNEY FOUNDATIONGENERAL SUPPORTPUBLICNEW YORK, NY, US$200
Paid GrantHOSPICE & PALLIATIVE CARE OF CAPEGENERAL SUPPORTPUBLICHYANNIS, MA, US$100
Paid GrantHOSPICE OF NORTH OTTOWA COMMUNITYGENERAL SUPPORTPUBLICGRAND HAVEN, MI, US$100
Paid GrantJARRETTOWN UMCGENERAL SUPPORTPUBLICDRESHUR, PA, US$100
Paid GrantTHE NATIONAL BREAST CANCER RESEARCHGENERAL SUPPORTPUBLICFRISCO, TX, US$100
Paid GrantAMERICAN HEART ASSOCIATIONGENERAL SUPPORTPUBLICANNANDALE, VA, US$50
Paid GrantFRIENDS OF MUSIC FUNDGENERAL SUPPORTPUBLICATLANTA, GA, US$50
Filing and Contact Details

Filer

EIN
52-1440846
Raw XML AppendixShowing 400 of 1,175 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
AccountingFeesSchedule/AccountingFees/Amount015744
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps011808
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome03936
CompensationExplanation/Compensation/PersonName0GORDON V SMITH
CompensationExplanation/Compensation/PersonName1HELEN C SMITH
CompensationExplanation/Compensation/PersonName2BRUCE G SMITH
CompensationExplanation/Compensation/PersonName3DOUGLAS I SMITH
CompensationExplanation/Compensation/PersonName4CYNTHIA J SKARBEK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0137410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1468889
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2149802
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3207826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4624891
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5491000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue680170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7118037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8575149
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9179282
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10606905
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11359649
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12137087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13245658
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14148388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0131100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1261180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2213700
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12245891
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13175545
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ACETO CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ARCH COAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2BELL MICROPRODUCTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4COUNTRYWIDE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5COUNTRYWIDE FINANCIAL CORP (BGS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6FLEXTRONICS INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8FRANCE TELECOM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9M&T BANKCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10NAVIOS MARITIME HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11PENN WEST ENERGY TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12SCHULMAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13SKECHERS USA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16TURKIYE IS BANKAS AS
InvestmentsOtherSchedule2/InvestmentsOther/BookValue03998319
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1141126
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2511874
InvestmentsOtherSchedule2/InvestmentsOther/BookValue362359
InvestmentsOtherSchedule2/InvestmentsOther/BookValue41670352
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5267552
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6243057
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7177982
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8270000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9100000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0DPI INVESTORS, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1MILLER AND SMITH AT CENTERPARK LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2MILLER AND SMITH AT DULLES PARKWAY C
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3MILLER AND SMITH AT MAPLE LAWN, L.L.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4MILLER AND SMITH AT WOODCREST, L.L.C
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5MILLER AND SMITH COMMUNITIES, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6MS PEMBROOKE INVESTORS, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7MS RICHMOND INVESTOR, LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8ORCHARD AT NEW MARKET, LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9PATAGONIA PARTNERS, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10TSKI BANK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11VL COMMERCIAL INVESTORS, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV01466423
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InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
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InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
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InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis157355
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1919241
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22196567
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23102340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-05-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42008-09-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72008-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112006-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132006-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152006-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162008-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172006-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182008-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192009-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202008-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222008-11-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242010-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282008-04-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302008-05-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-06-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-04-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-07-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0A SCHULMAN INC
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2PUT ACET 08/20/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3NEW TURKISH LIRA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4PENN WEST PETROLEUM LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5PUT SPLS 09/17/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6ULTRA PETROLEUM CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7PENN WEST PETROLEUM LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8BP P L C SPONSORED ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9PENN WEST PETROLEUM LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10BP P L C SPONSORED ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11TURKIYE IS BANKASI SER C TRY1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12BP P L C SPONSORED ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13TURKIYE IS BANKASI SER C TRY1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14BP P L C SPONSORED ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15TURKIYE IS BANKASI SER C TRY1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16FLEXTRONICS INTERNATIONAL LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17TURKIYE IS BANKASI SER C TRY1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18FLEXTRONICS INTERNATIONAL LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19TURKIYE IS BANKASI SER C TRY1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20FLEXTRONICS INTERNATIONAL LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21TURKIYE IS BANKASI SER C TRY1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22FLEXTRONICS INTERNATIONAL LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23CALL ACET 08/20/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24FRANCE TELECOM SPONSORED ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25CALL ACI 05/26/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26FRANCE TELECOM SPONSORED ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27CALL ACI 07/16/11
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29CALL BP 09/17/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30PENN WEST PETROLEUM LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31CALL MTB 10/22/11
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.32$0.16$4.16$0.04$0.22$0.17
2023Summary only. Only limited summary data is available for this year.$4.59$0.25$0.02$0.18$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.61$0.25$4.36$0.03$0.32$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.60$0.12$4.48$0.31$0.19$0.13
2020Detailed filing. Detailed filing data is available for this year.$4.47$0.12$4.36$2.38$0.71$1.67
2019Summary only. Only limited summary data is available for this year.$2.82$0.13$0.72$2.39$1.67
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.61$1.92$5.70$0.32$0.52$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$1.76$5.92$0.82$2.70$1.88
2015Summary only. Only limited summary data is available for this year.$9.65$1.78$0.83$0.64$0.19
2014Detailed filing. Detailed filing data is available for this year.$9.80$2.11$7.75$0.69$1.76$1.06
2013Detailed filing. Detailed filing data is available for this year.$10.5$1.66$8.82$0.68$1.88$1.20
2012Detailed filing. Detailed filing data is available for this year.$11.6$1.60$10.0$2.12
2011Detailed filing. Detailed filing data is available for this year.$13.8$1.17$12.7$3.36
2010Detailed filing. Detailed filing data is available for this year.$16.3$1.22$15.1$3.75