Civic Intelligence

Dennis and Gloria Obrien Foundation

990PF • Fiscal year 2013 • EIN 52-2390855

Oct 01, 2012 to Sep 30, 2013 • Filed on Feb 15, 2013

Organization Profile
950 Tower Lane Suite 125094404
Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

2nd percentile

-30%

Faster asset growth than 2% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$5,225,914

Down $2,281,251 (-30%) from 2012

Net Assets

Down

$5,225,914

Down $2,281,251 (-30%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$425,683

Up $77,690 (+22%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,725,100Liabilities 2011: $02011Assets 2012: $7,507,165Liabilities 2012: $0Net Assets 2012: $7,507,1652012Assets 2013: $5,225,914Liabilities 2013: $0Net Assets 2013: $5,225,9142013Assets 2014: $3,282,479Liabilities 2014: $0Net Assets 2014: $3,282,4792014Assets 2015: $4,066,611Liabilities 2015: $0Net Assets 2015: $4,066,6112015Assets 2016: $4,396,261Liabilities 2016: $0Net Assets 2016: $4,396,2612016Assets 2017: $3,466,160Liabilities 2017: $0Net Assets 2017: $3,466,1602017Assets 2019: $3,068,634Liabilities 2019: $0Net Assets 2019: $3,068,6342019Assets 2020: $2,447,203Liabilities 2020: $0Net Assets 2020: $2,447,2032020Assets 2021: $1,818,432Liabilities 2021: $0Net Assets 2021: $1,818,4322021Assets 2022: $1,167,328Liabilities 2022: $0Net Assets 2022: $1,167,3282022Assets 2023: $769,853Liabilities 2023: $0Net Assets 2023: $769,8532023Assets 2024: $441,571Liabilities 2024: $0Net Assets 2024: $441,5712024

Highlighted filing

2013

Assets$5,225,914
Liabilities$0
Net Assets$5,225,914
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $192,520Expenses 2011: $354,503Net Income 2011: -$161,9832011Expenses 2012: $347,9932012Expenses 2013: $425,6832013Revenue 2014: -$732,939Expenses 2014: $479,376Net Income 2014: -$1,212,3152014Revenue 2015: $1,691,434Expenses 2015: $550,712Net Income 2015: $1,140,7222015Revenue 2016: $855,451Expenses 2016: $525,801Net Income 2016: $329,6502016Revenue 2017: $156,040Expenses 2017: $844,133Net Income 2017: -$688,0932017Revenue 2019: $1,156,669Expenses 2019: $883,764Net Income 2019: $272,9052019Revenue 2020: $166,765Expenses 2020: $788,196Net Income 2020: -$621,4312020Revenue 2021: $413,813Expenses 2021: $1,042,584Net Income 2021: -$628,7712021Revenue 2022: $350,507Expenses 2022: $1,001,611Net Income 2022: -$651,1042022Revenue 2023: $216,136Expenses 2023: $613,611Net Income 2023: -$397,4752023Revenue 2024: $428,152Expenses 2024: $756,434Net Income 2024: -$328,2822024

Highlighted filing

2013

Revenue-
Expenses$425,683
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Feb 15, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENNIS C O'BRIENPresident-$0--
GLORIA A O'BRIENSecretary-$0--
SUSAN FRIMELDirector-$0--
CHRIS O'BRIENDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSt Vincent's School for BoysGeneral Support501 (c) (3) Public CSan Francisco, CA, US$100,000
Paid GrantUniversity of San FranciscoTutoring program501 (c) (3) Public Csan Francisco, CA, US$90,176
Paid GrantSt Pius ChurchGeneral Support501 (c) (3) Public CRedwood City, CA, US$30,000
Paid GrantWashington Hospital Healthcare Foundation3rd of 3 years ($25,000 per year) Pledge for Joint Replacement center campaign501 (c) (3) Public CFremont, CA, US$25,000
Paid GrantSt Pius Building Fund3rd installment of Pledge to St. Puis Capital Campaign ($100,000 over 5 yrs)501 (c) (3) Public CRedwood City, CA, US$20,000
Paid GrantSacred Heart SchoolsCampaign for Sacred Heart Schools (4th installment of five over next five years)501 (c) (3) Public CMenlo Park, CA, US$10,000
Paid GrantSt Pius SchoolLifeguard Fund scholarship501 (c) (3) Public CRedwood City, CA, US$10,000
Paid GrantPositive Coaching AllianceGeneral Support501 (c) (3) Public CMountain View, CA, US$9,000
Paid GrantCatholic Charities CYOGeneral Support501 (c) (3) Public CSan Francisco, CA, US$5,500
Paid GrantArchbishop's Annual Appeal 2012General Support501 (c) (3) Public CRedwood City, CA, US$5,000
Paid GrantCatholic Worker HouseGeneral Support501 (c) (3) Public CRedwood City, CA, US$5,000
Paid GrantChild & Family Institute of Menlo ParkGeneral Support501 (c) (3) Public CMenlo Park, CA, US$5,000
Paid GrantDominican Sisters of Mission San JoseGeneral Support501 (c) (3) Public CMission San Jose, CA, US$5,000
Paid GrantHabitat for Humanity Greater San FranciscoGeneral Support501 (c) (3) Public CSan Francisco, CA, US$5,000
Paid GrantICA (Immaculate Conception Academy)Sponsor a spartan501 (c) (3) Public CSan Francisco, CA, US$5,000
Paid GrantMaryknoll Little SproutsLittle Sprouts Program in Cambodia (HIV / AIDS children's program)501 (c) (3) Public CSan Leandro, CA, US$5,000
Paid GrantQueen of the Valley HospitalGeneral Support501 (c) (3) Public CNapa, CA, US$5,000
Paid GrantRavenswood Education FundGeneral Support501 (c) (3) Public CMenlo Park, CA, US$5,000
Paid GrantSt Anthony's Church (Padua Dining Room)Padua Dining Room501 (c) (3) Public CMenlo Park, CA, US$5,000
Paid GrantSt Francis CenterGeneral Support501 (c) (3) Public CRedwood City, CA, US$5,000
Paid GrantSt Francis of Assisi Youth ClubGeneral Support501 (c) (3) Public CEast Palo Alto, CA, US$5,000
Paid GrantSt Pius Catholic ChurchRefurishment of the candle room501 (c) (3) Public CRedwood City, CA, US$4,500
Paid GrantSt Vincent's School for BoysDonation for landscaping around residential buildings501 (c) (3) Public CSan Francisco, CA, US$3,500
Paid GrantSpinal Cord SocietyGeneral Support501 (c) (3) Public CScotts Valley, CA, US$3,000
Paid GrantAlan L and Ruth Stein Educational Assistance ProgramGeneral Support501 (c) (3) Public CSan Francisco, CA, US$2,500
Paid GrantHomeaid of Northern CaliforniaGeneral Support501 (c) (3) Public CPleasanton, CA, US$2,500
Paid GrantSt Vincent's School for BoysDonation for landscaping around residential buildings501 (c) (3) Public CSan Francisco, CA, US$2,500
Paid GrantChapel of the Immaculate ConceptionGeneral Support501 (c) (3) Public CSan Francisco, CA, US$2,000
Paid GrantDominican Sisters Vision of HopeGeneral Support501 (c) (3) Public COakland, CA, US$2,000
Paid GrantICA (Immaculate Conception Academy)St. Mary Patrick's Scholarship Fund501 (c) (3) Public CSan Francisco, CA, US$2,000
Paid GrantNorth Coast Opportunities IncRural Communities Child Care program501 (c) (3) Public CUkiah, CA, US$2,000
Paid GrantRonald McDonald House (Stanford)General Support501 (c) (3) Public CPalo Alto, CA, US$2,000
Paid GrantSt Vincent's School for BoysDonation for landscaping around residential buildings501 (c) (3) Public CSan Francisco, CA, US$1,500
Paid GrantChildren's International Fundtwo children support501 (c) (3) Public CKansas City, MO, US$1,000
Paid GrantHanna Boys CenterGeneral Support501 (c) (3) Public CSonoma, CA, US$1,000
Paid GrantI Donald Terner Distinguished ProfessorshipGeneral Support501 (c) (3) Public CBerkeley, CA, US$1,000
Paid GrantJunipero Serra High SchoolMemory of Larry Alary501 (c) (3) Public CSan Mateo, CA, US$1,000
Paid GrantPositive Coaching AllianceGeneral Support501 (c) (3) Public CMountain View, CA, US$1,000
Paid GrantRonald McDonald HouseGeneral Support501 (c) (3) Public CSacramento, CA, US$1,000
Paid GrantSaint Apollinaris Churchgeneral support501 (c) (3) Public CNapa, CA, US$1,000
Paid GrantSt Jude Children's Research HospitalGeneral Support501 (c) (3) Public CMemphis, TN, US$1,000
Paid GrantNapa Valley Food Bank and Senior Nutrition Programs of Napa ValleyGeneral Support501 (c) (3) Public CMountain View, CA, US$1,000
Paid GrantSaint Charles Borromeo SchoolTuition Assistance501 (c) (3) Public CSan Francisco, CA, US$1,000
Paid GrantAscent Employment ProgramGeneral Support501 (c) (3) Public CSan Jose, CA, US$1,000
Paid GrantSisters of MercyGeneral Support501 (c) (3) Public CBurlingame, CA, US$750
Paid GrantKeith Fraser Memorial FundGeneral Support501 (c) (3) Public CLivermore, CA, US$500
Paid GrantLittle Sisters of the Poor St Anne's HomeGeneral Support501 (c) (3) Public CSan Francisco, CA, US$500
Paid GrantMarch of DimesMarch for Babies - donation to ponderosa's team501 (c) (3) Public CPleasanton, CA, US$500
Paid GrantSmile TrainGeneral Support501 (c) (3) Public CWashington, DC, US$500
Paid GrantSt Augustine Educational FoundationGeneral Support501 (c) (3) Public CKaneohe, HI, US$500
Paid GrantAmerican Ireland FundGeneral Support501 (c) (3) Public CBoston, MA, US$250
Paid GrantMills-Peninsula Hospital FoundationNew Equipment for hospital501 (c) (3) Public CBurlingame, CA, US$100
Filing and Contact Details

Filer

EIN
52-2390855
Raw XML AppendixShowing 400 of 1,274 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.

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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21,075 ISHARES INC MSCI HONG KONG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3375 Barrick Gold
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4500 Honeywell
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5225 Joy Global Inc.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6165 Stanley Black & Decker Inc.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7300 Freeport Mcmoran Copper & Gold
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8300 United Parcel
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9175 Anadarko Petroleum Corp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10400 Devon Energy
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11135 Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12725 Goldcorp Inc. New
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13653 Wells Fargo & Co
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock151,600 Intel
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16625 General Elec co.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17260 Petrochina Co Ltd
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18275 Lilly Eli & Company
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19325 Equity Residential
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20365 SPDR Gold Trust
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24250 Nike Inc.
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35950 Bank of America Corp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3640 Blackrock Inc.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37125 Caterpillar Inc.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38515 Chesapeake Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39125 Chubb Corporation
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43325 First Republic Bank
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44700 Ford Motor Company New
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock451,400 Golub Capital Bdc Inc.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4610 Google Inc. Class A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47165 Helmerich & Payne Inc.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4855 Intl Business Machines
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4925 Intuitiv Surgical New
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50585 Manulife Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51525 Morgan Stanley
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52275 Mosaic Co. New
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53275 Netapp Inc.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54100 Parker-Hannifin Corp.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55200 Ryder System Inc.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56815 Staples Inc.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57400 Weyerhaeuser Co.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock582,417.54 Matthews Emrg Asia Fund
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59335 IShares MSCI Mexico ETF
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IRS990PF/BalanceSheets/TotalAssetsEOYFMV03853684
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
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IRS990PF/BalanceSheets/TotalNetAssetsBOY07507165
IRS990PF/BalanceSheets/TotalNetAssetsEOY05225914
IRS990PF/BalanceSheets/UnrestrictedBOY07507165
IRS990PF/BalanceSheets/UnrestrictedEOY05225914
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30957500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02013-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12012-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22013-01-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32012-09-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-10-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112007-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122009-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132009-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142005-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152005-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172009-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182007-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192007-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212008-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222009-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-03-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262009-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272009-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282010-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302004-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312004-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02013-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12013-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22013-07-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32013-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42013-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52013-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62013-06-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72013-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92013-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102013-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112013-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122013-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132013-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142013-01-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152013-07-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162013-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172013-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182013-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192013-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202013-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212013-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222013-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232013-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242013-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252013-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262013-01-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272013-07-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282013-05-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302013-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-10-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0365 SHS SPDR GOLD TRUST SPDR GOLD SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1300 SHS FREEPORT MCMORAN COPPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2400 SHS ISHARES MSCI KOREA ETF CAPPED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3225 SHS JOY GLOBAL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset450,000 SHS MASTEC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset550,000 SHS MOOG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset618,000 SHS NEENAH PAPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset75,000 SHS NEENAH PAPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset823,000 SHS NEENAH PAPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset950,000 SHS SPX CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1050,000 SHS WESTINGHOUSE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11375 SHS BARRICK GOLD CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12225 SHS BRE PPTYS INC MD CL A REIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13600 SHS BRE PPTYS INC MD CL A REIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14350 SHS CHINA MOBILE LTD ADR FSPONSORED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15350 SHS CHINA MOBILE LTD ADR FSPONSORED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16625 SHS MACK CALI REALTY CORP REIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17325 SHS EQUITY RESIDENTIAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset181,400 SHS ISHARES MSCI HK ETF HONG KONG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19525 SHS ISHARES MSCI HK ETF HONG KONG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset201,900 SHS ISHARES MSCI SINGAPORE ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21800 SHS ISHARES MSCI SINGAPORE ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22725 SHS GOLDCORP INC NEW

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,225,914
Liabilities
$0
Net assets
$5,225,914
Revenue
-
Expenses
$425,683
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.43$0.76$0.33
2023Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.22$0.61$0.40
2022Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.35$1.00$0.65
2021Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.41$1.04$0.63
2020Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.17$0.79$0.62
2019Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$1.16$0.88$0.27
2017Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.16$0.84$0.69
2016Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.86$0.53$0.33
2015Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$1.69$0.55$1.14
2014Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.73$0.48$1.21
2013Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$0.43
2012Detailed filing. Detailed filing data is available for this year.$7.51$0.00$7.51$0.35
2011Summary only. Only limited summary data is available for this year.$7.73$0.00$0.19$0.35$0.16