Civic Intelligence

The Edith L Mudd Charitable Trust

990PF • Fiscal year 2012 • EIN 54-6354120

Mar 01, 2011 to Feb 29, 2012 • Filed on Jul 09, 2012

Organization Profile
PO Box 2907 - Trust Tax Dept27894-2907
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$354,556

Flat from 2012

Net Assets

$354,556

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$26,728

Flat from 2012

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.

$400K$300K$200K$100K$0Assets 2012: $354,556Liabilities 2012: $0Net Assets 2012: $354,5562012Assets 2012: $354,556Liabilities 2012: $12012Assets 2013: $355,512Liabilities 2013: $0Net Assets 2013: $355,5122013Assets 2014: $358,883Liabilities 2014: $0Net Assets 2014: $358,8832014Assets 2015: $358,157Liabilities 2015: $0Net Assets 2015: $358,1572015Assets 2016: $344,491Liabilities 2016: $02016Assets 2017: $334,202Liabilities 2017: $0Net Assets 2017: $334,2022017Assets 2018: $337,843Liabilities 2018: $0Net Assets 2018: $337,8432018Assets 2019: $327,535Liabilities 2019: $0Net Assets 2019: $327,5352019Assets 2020: $318,434Liabilities 2020: $0Net Assets 2020: $318,4342020Assets 2021: $338,819Liabilities 2021: $0Net Assets 2021: $338,8192021Assets 2022: $372,346Liabilities 2022: $0Net Assets 2022: $372,3462022Assets 2023: $362,629Liabilities 2023: $0Net Assets 2023: $362,6292023Assets 2024: $342,279Liabilities 2024: $0Net Assets 2024: $342,2792024Assets 2025: $340,767Liabilities 2025: $0Net Assets 2025: $340,7672025

Highlighted filing

2012

Assets$354,556
Liabilities$0
Net Assets$354,556
Open 2012 Filing

Operations Trend

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

$60K$40K$20K$0-$20K-$40KExpenses 2012: $26,7282012Revenue 2012: $15,092Expenses 2012: $26,728Net Income 2012: -$11,6362012Expenses 2013: $23,9682013Revenue 2014: $29,104Expenses 2014: $25,729Net Income 2014: $3,3752014Revenue 2015: $23,818Expenses 2015: $24,641Net Income 2015: -$8232015Revenue 2016: $9,861Expenses 2016: $23,527Net Income 2016: -$13,6662016Revenue 2017: $12,816Expenses 2017: $23,104Net Income 2017: -$10,2882017Revenue 2018: $28,155Expenses 2018: $24,475Net Income 2018: $3,6802018Revenue 2019: $12,463Expenses 2019: $23,122Net Income 2019: -$10,6592019Revenue 2020: $15,293Expenses 2020: $24,392Net Income 2020: -$9,0992020Revenue 2021: $45,505Expenses 2021: $24,967Net Income 2021: $20,5382021Revenue 2022: $40,309Expenses 2022: $6,754Net Income 2022: $33,5552022Revenue 2023: $4,072Expenses 2023: $13,849Net Income 2023: -$9,7772023Revenue 2024: -$1,181Expenses 2024: $20,766Net Income 2024: -$21,9472024Revenue 2025: $23,221Expenses 2025: $26,496Net Income 2025: -$3,2752025

Highlighted filing

2012

Revenue-
Expenses$26,728
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2011 to Feb 29, 2012
Signed
Jul 9, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRANCH BANKING AND TRUST COTrusteeFT$5,060-$5,060
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAMERICAN CANCER SOCIETY INCUNRESTRICTED SUPPORTPUBLICOKLAHOMA CITY, OK, US$4,078
Paid GrantAMERICAN DIABETES ASSOCIATIONUNRESTRICTED SUPPORTPUBLICALEXANDRIA, VA, US$4,078
Paid GrantAMERICAN HEART ASSOCIATIONUNRESTRICTED SUPPORTPUBLICST PETERSBURG, FL, US$4,078
Paid GrantPATRICK HENRY BOYSGIRLS PLANUNRESTRICTED SUPPORTPUBLICBROOKNEAL, VA, US$4,078
Paid GrantFIRST BAPTIST CHURCHGENERAL PURPOSE OF CHURCHN/AMARTINSVILLE, VA, US$1,000
Paid GrantFIRST UNITED METHODIST CHURCHGENERAL PURPOSE OF CHURCHN/AMARTINSVILLE, VA, US$1,000
Filing and Contact Details

Filer

EIN
54-6354120
Raw XML AppendixShowing 400 of 677 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/Amount01000
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue018198
InvestmentsOtherSchedule2/InvestmentsOther/BookValue18714
InvestmentsOtherSchedule2/InvestmentsOther/BookValue213701
InvestmentsOtherSchedule2/InvestmentsOther/BookValue317655
InvestmentsOtherSchedule2/InvestmentsOther/BookValue411370
InvestmentsOtherSchedule2/InvestmentsOther/BookValue511665
InvestmentsOtherSchedule2/InvestmentsOther/BookValue610110
InvestmentsOtherSchedule2/InvestmentsOther/BookValue77660
InvestmentsOtherSchedule2/InvestmentsOther/BookValue83144
InvestmentsOtherSchedule2/InvestmentsOther/BookValue916961
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1016858
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1111055
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1215278
InvestmentsOtherSchedule2/InvestmentsOther/BookValue134795
InvestmentsOtherSchedule2/InvestmentsOther/BookValue14102939
InvestmentsOtherSchedule2/InvestmentsOther/BookValue155716
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1631986
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1729750
InvestmentsOtherSchedule2/InvestmentsOther/BookValue18680
InvestmentsOtherSchedule2/InvestmentsOther/BookValue194344
InvestmentsOtherSchedule2/InvestmentsOther/BookValue203033
InvestmentsOtherSchedule2/InvestmentsOther/BookValue214147
InvestmentsOtherSchedule2/InvestmentsOther/BookValue222697
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0GLDMN SACH GROWTH OPP FD #1132
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1STERLING SPECIAL OPP CL FD 321
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2EATON VANCE LRG CAP VAL FD 223
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3STERLING CAP MID VALUE FD #312
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4LAZARD EMERGING MKTS PORT #638
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5CREDIT SUISSE COMMODIT RT 2156
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6OPPENHEIMER DEV MARKETS FD 788
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7FORWARD INTERNTIONL SML COMP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8AQR MANAGED FUT STRATEGY F 113
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9HARBOR INTERN'L FD INST CL #11
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10HARDING LOEVNR INTL EQUTY 4951
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11COHEN & STEERS REALTY SHS INST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12STERLING CAP EQUITY INC FD 322
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13VIRTUS QUALITY SML CP FD #1764
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14STERLING CAP TTL RTN BD FD 342
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15FEDERATED MDT SM CAP GRWTH 284
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16GOLDEN ABSOLUTE STRATEGIES FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17DWS CAP GROWTH FD INST CL #564
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18STERLING CAP INTERM US GOV 341
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19T ROWE PRICE TAX FREE INCOM 45
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20DRIEHAUS ACTIVE INCOME FD 1123
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21HIGHLAND L/S EQUITY FD CL 305
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22JPM HIGHBRIDGE STAT MKT 1011
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23MANAGERS AMG FQ GLOBAL ALT FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24THE MERGER FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25NAKOMA ABSOLUTE RETURN FD #428
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem26MARKETFIELD FD INST CL FD 6529
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27WASATCH 1ST SOURCE L/S FD #9
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV018906
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV111724
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV217253
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV319050
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV414251
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV510582
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV69706
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV77167
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV83131
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV918227
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1016927
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1112348
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1217288
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV137096
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV14103956
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV156584
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1634445
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1730712
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV18638
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV194459
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV202965
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV214390
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV222895
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV21AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV22AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount07365
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount07727
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount015092
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA015092
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm07727
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm05060
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss05060
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps018312
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss018312
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm07365
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss07365
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-11636
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0125323
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss07727
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome09879
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0153
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss02356
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps019312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm05213
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss026728
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome015092
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses015092
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps01000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm05213
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss08416
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0366124
IRS990PF/BalanceSheets/CapitalStockEOY0354556
IRS990PF/BalanceSheets/InvestmentsOtherBOY0365315
IRS990PF/BalanceSheets/InvestmentsOtherEOY0352456
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0374700
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0809
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY02100
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV02100
IRS990PF/BalanceSheets/TotalAssetsBOY0366124
IRS990PF/BalanceSheets/TotalAssetsEOY0354556
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0376800
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0366124
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0354556
IRS990PF/BalanceSheets/TotalNetAssetsBOY0366124
IRS990PF/BalanceSheets/TotalNetAssetsEOY0354556
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome07727
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis022565
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2192
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3153
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis436
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis53817
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis73266
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis996
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10253
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11484
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12189
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13182
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14273
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15203
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17205
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18273
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2087
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis213322
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis224983
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23185
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis243210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis253257
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26237
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis271997
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis285856
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis297237
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis303498
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3119422
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis325574
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis338647
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis341802
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3561
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3614881
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22007-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-01-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102007-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282007-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322010-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-06-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-11-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset02413.354 T ROWE PRICE TAX FREE INCOME FD #45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset120.161 MERK ABSOLUTE STRATEGIES FUND INST CL CLD TO NEW EFF 4/14/10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23.245 HARBOR INTL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34.114 COHEN & STEERS REALTY SHARES INSTITUTION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42.567 MARKETFIELD FD INST CL FUND # 6529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5352.077 MERK ABSOLUTE STRATEGIES FUND INST CL CLD TO NEW EFF 4/14/10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset63.615 JP MORGAN HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND # 1011 SELE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7319.939 MANAGERS AMG FQ GLOBAL ALTERNATIVE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset824.979 NAKOMA ABSOLUTE RETURN FUND NAME&CUSIP CHANGE TO SCHOONER GLOB
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset98.239 TURNER SPECTRUM FUND INST CL FUND # 3311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset104.288 HARBOR INTL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1132.83 HARDING LOEVNER INTERNATIONAL EQUITY INS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset125.095 COHEN & STEERS REALTY SHARES INSTITUTION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset134.893 COHEN & STEERS REALTY SHARES INSTITUTION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1425.226 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1518.719 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1618.82 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1718.956 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1825.203 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1918.854 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset202.347 COHEN & STEERS REALTY SHARES INSTITUTION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21320.319 PIMCO PIMS FOREIGN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22460.14 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2317.124 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24305.462 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25237.011 STERLING CAPITAL EQUITY INCOME FUND INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset264.367 DWS CAPITAL GROWTH FUND INST CL FUND # 5
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27193.88 AQR MANAGED FUTURES STRATEGY FUND INST C
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28396.155 EATON VANCE LARGE CAP VALUE FUND CL I FU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29122.513 HARBOR INTL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30355.48 MANAGERS AMG FQ GLOBAL ALTERNATIVE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset311872.898 PIMCO PIMS FOREIGN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32405.688 STERLING CAPITAL EQUITY INCOME FUND INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33650.622 STERLING CAPITAL MID VALUE FUND INST CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34182.052 VIRTUS QUALITY SMALL CAP FUND CL I FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset353.067 LAZARD EMERGING MKTS PORTFOLIO INST CLAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3614880.91 AMERICAN CENTURY PREMIUM MONEY MARKET FU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss342
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss41
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-99
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss72
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss819
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss916
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss144
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss153
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss166
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss182
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20104
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21165
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-165
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss241390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2544
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-249
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28674
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss29592
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss30545
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses342
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses41
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-99
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses72
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses819
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses916
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses144
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses153
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses166
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses182
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses20104
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21165
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses23-165
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses241390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2544
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses26-249
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses27393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses28674
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses29592
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses30545
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses31-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice022854
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2208
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3173
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice436
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice53859
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice656
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice73167
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice8454
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice998
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice10272
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice11500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice12208
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice13208
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice14279
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice15208
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice16208
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice17208
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice18279

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$354,556
Liabilities
$0
Net assets
$354,556
Revenue
-
Expenses
$26,728
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.23$0.26$0.03
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.42$0.00$3.42$0.01$0.21$0.22
2023Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.04$0.14$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.72$0.00$3.72$0.40$0.07$0.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.39$0.00$3.39$0.46$0.25$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$0.00$3.18$0.15$0.24$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$0.00$3.28$0.12$0.23$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.38$0.00$3.38$0.28$0.24$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.34$0.00$3.34$0.13$0.23$0.10
2016Summary only. Only limited summary data is available for this year.$3.44$0.00$0.10$0.24$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.24$0.25$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.29$0.26$0.03
2013Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.24
2012Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.27
2012Summary only. Only limited summary data is available for this year.$3.55$0.00$0.15$0.27$0.12