Civic Intelligence

The Edith L Mudd Charitable Trust

990PF • Fiscal year 2013 • EIN 54-6354120

Mar 01, 2012 to Feb 28, 2013 • Filed on May 02, 2013

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

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

Liabilities / Assets

58th percentile

0.00x

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

2013 filings • <$500k 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

80th percentile

$5,017

Higher top officer pay than 80% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Asset Growth

49th percentile

0.3%

Faster asset growth than 49% of similar nonprofits.

2013 filings • <$500k 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 / Assets58th percentile

Assets

Up

$355,512

Up $956 (+0.3%) from 2012

Net Assets

$355,512

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$23,968

Down $2,760 (-10%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$400K$300K$200K$100K$0Assets 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

2013

Assets$355,512
Liabilities$0
Net Assets$355,512
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60K$40K$20K$0-$20K-$40KRevenue 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

2013

Revenue-
Expenses$23,968
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2012 to Feb 28, 2013
Signed
May 2, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteeFT$5,017-$5,017
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAMERICAN CANCER SOCIETY INCUNRESTRICTED SUPPORTPUBLICOKLAHOMA CITY, OK, US$4,047
Paid GrantAMERICAN DIABETES ASSOCIATIONUNRESTRICTED SUPPORTPUBLICALEXANDRIA, VA, US$4,047
Paid GrantAMERICAN HEART ASSOCIATIONUNRESTRICTED SUPPORTPUBLICST PETERSBURG, FL, US$4,047
Paid GrantPATRICK HENRY BOYSGIRLS PLANUNRESTRICTED SUPPORTPUBLICBROOKNEAL, VA, US$4,047
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 857 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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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-04-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-12-19
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502012-12-21
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622012-12-21
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold702012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold712012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold722012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold732012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold742012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold752012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold762012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold772012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold782013-01-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold792013-02-15
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1.804 DWS CAPITAL GROWTH FUND INST CL FUND # 5
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2588.395 DWS CAPITAL GROWTH FUND INST CL FUND # 5
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31.809 EATON VANCE LARGE CAP VALUE FUND CL I FU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4931.808 EATON VANCE LARGE CAP VALUE FUND CL I FU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5994.419 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset61838.766 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset747.731 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset810.805 LAZARD EMERGING MKTS PORTFOLIO INST CLAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset917.014 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1018.957 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset119.025 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1218.768 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13188.498 THE MERGER FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1411.082 LAZARD EMERGING MKTS PORTFOLIO INST CLAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1510.576 LAZARD EMERGING MKTS PORTFOLIO INST CLAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16387.646 EATON VANCE ATLANTA CAPITAL FOCUSED GROW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17156.561 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset181237.828 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19357.834 STERLING CAPITAL EQUITY INCOME FUND INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20127.126 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21269.365 STERLING CAPITAL MID VALUE FUND INST CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2210.602 LAZARD EMERGING MKTS PORTFOLIO INST CLAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2318.702 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2451.235 COHEN & STEERS REALTY SHARES INSTITUTION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset252.862 FEDERATED MDT SMALL CAP GROWTH FUND CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2644.952 HARBOR INTL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27162.31 HARDING LOEVNER INTERNATIONAL EQUITY INS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28141.655 LAZARD EMERGING MKTS PORTFOLIO INST CLAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29231.112 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30180.812 VIRTUS QUALITY SMALL CAP FUND CL I FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3116.002 FEDERATED MDT SMALL CAP GROWTH FUND CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3212.057 COHEN & STEERS REALTY SHARES INSTITUTION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3342.36 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3486.446 EATON VANCE ATLANTA CAPITAL FOCUSED GROW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35142.391 FEDERATED MDT SMALL CAP GROWTH FUND CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3626.274 FORWARD INTERNATIONAL SMALL COMPANIES FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3720.666 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3810.411 HARBOR INTL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3912.168 HARDING LOEVNER INTERNATIONAL EQUITY INS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4057.726 HARDING LOEVNER INTERNATIONAL EQUITY INS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4158.822 MAINSTAY MARKETFIELD FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset424.494 ALTEGRIS MACRO STRATEGY FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset439.97 OPPENHEIMER DEVELOPING MARKETS FUND CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44268.578 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4535.13 STERLING CAPITAL EQUITY INCOME FUND INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4667.188 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4729.638 STERLING CAPITAL MID VALUE FUND INST CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4813.97 WASATCH 1ST SOURCE LONG/SHORT FUND # 9
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4919.092 COHEN & STEERS REALTY SHARES INSTITUTION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset502.816 COHEN & STEERS REALTY SHARES INSTITUTION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5188.092 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5220.362 DRIEHAUS ACTIVE INCOME FUND INST CL FUND # 1123 CLD TO NEW INV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53171.891 EATON VANCE ATLANTA CAPITAL FOCUSED GROW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5425.462 FEDERATED MDT SMALL CAP GROWTH FUND CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5542.592 FORWARD INTERNATIONAL SMALL COMPANIES FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset567.857 FORWARD INTERNATIONAL SMALL COMPANIES FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5743.512 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5835.11 HARBOR INTL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset59116.991 HARDING LOEVNER INTERNATIONAL EQUITY INS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6027.945 HIGHLAND LONG/SHORT EQUITY FUND CL Z FUN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6116.848 LAZARD EMERGING MKTS PORTFOLIO INST CLAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset624.917 LAZARD EMERGING MKTS PORTFOLIO INST CLAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6318.104 LAZARD EMERGING MKTS PORTFOLIO INST CLAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6417.797 MAINSTAY MARKETFIELD FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6548.316 ALTEGRIS MACRO STRATEGY FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6621.817 OPPENHEIMER DEVELOPING MARKETS FUND CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6788.101 PIMCO PIMS FOREIGN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset68154.612 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset69613.277 STERLING CAPITAL TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset70123.692 STERLING CAPITAL EQUITY INCOME FUND INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7126.777 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7233.377 STERLING CAPITAL MID VALUE FUND INST CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7346.196 STERLING CAPITAL MID VALUE FUND INST CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset746.458 TOUCHSTONE MERGER ARBITRAGE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7524.044 VIRTUS QUALITY SMALL CAP FUND CL I FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7613.921 WASATCH 1ST SOURCE LONG/SHORT FUND # 9
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset77.419 WASATCH 1ST SOURCE LONG/SHORT FUND # 9
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7819.622 EATON VANCE ATLANTA CAPITAL FOCUSED GROW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset79146.318 TOUCHSTONE MERGER ARBITRAGE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset80CAPITAL GAIN DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22571
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss43298
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6923
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7212
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-6
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss93
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss125
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-36
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-19

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
$355,512
Liabilities
$0
Net assets
$355,512
Revenue
-
Expenses
$23,968
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
2012Summary only. Only limited summary data is available for this year.$3.55$0.00$0.15$0.27$0.12