Civic Intelligence

Mary K N Frith Trust FBO 1St Bptst Chrch of Mrtnsvle 080995

990PF • Fiscal year 2012 • EIN 54-6390658

Aug 01, 2011 to Jul 31, 2012 • Filed on Oct 23, 2012

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

35th percentile

0.00x

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

2012 filings • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

83rd percentile

$7,454

Higher top officer pay than 83% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

26th percentile

-4.3%

Faster asset growth than 26% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$543,287

Down $24,171 (-4.3%) from 2011

Net Assets

Down

$543,287

Down $24,171 (-4.3%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$56,605

Up $28,313 (+100%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$800K$600K$400K$200K$0Assets 2011: $567,458Liabilities 2011: $0Net Assets 2011: $567,4582011Assets 2012: $543,287Liabilities 2012: $0Net Assets 2012: $543,2872012Assets 2013: $562,775Liabilities 2013: $0Net Assets 2013: $562,7752013Assets 2014: $589,725Liabilities 2014: $0Net Assets 2014: $589,7252014Assets 2015: $599,799Liabilities 2015: $0Net Assets 2015: $599,7992015Assets 2016: $589,367Liabilities 2016: $0Net Assets 2016: $589,3672016Assets 2017: $578,591Liabilities 2017: $0Net Assets 2017: $578,5912017Assets 2018: $573,493Liabilities 2018: $0Net Assets 2018: $573,4932018Assets 2019: $586,782Liabilities 2019: $0Net Assets 2019: $586,7822019Assets 2020: $584,360Liabilities 2020: $0Net Assets 2020: $584,3602020Assets 2021: $606,273Liabilities 2021: $0Net Assets 2021: $606,2732021Assets 2022: $598,814Liabilities 2022: $0Net Assets 2022: $598,8142022Assets 2023: $589,675Liabilities 2023: $0Net Assets 2023: $589,6752023Assets 2024: $581,790Liabilities 2024: $0Net Assets 2024: $581,7902024

Highlighted filing

2012

Assets$543,287
Liabilities$0
Net Assets$543,287
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50KExpenses 2011: $28,2922011Expenses 2012: $56,6052012Expenses 2013: $9,6112013Revenue 2014: $44,311Expenses 2014: $17,387Net Income 2014: $26,9242014Revenue 2015: $49,425Expenses 2015: $39,352Net Income 2015: $10,0732015Revenue 2016: $24,322Expenses 2016: $34,827Net Income 2016: -$10,5052016Revenue 2017: $15,770Expenses 2017: $26,599Net Income 2017: -$10,8292017Revenue 2018: $35,672Expenses 2018: $40,723Net Income 2018: -$5,0512018Revenue 2019: $35,553Expenses 2019: $22,280Net Income 2019: $13,2732019Revenue 2020: $22,588Expenses 2020: $25,558Net Income 2020: -$2,9702020Revenue 2021: $36,939Expenses 2021: $14,510Net Income 2021: $22,4292021Revenue 2022: $44,382Expenses 2022: $41,233Net Income 2022: $3,1492022Revenue 2023: $67,391Expenses 2023: $76,530Net Income 2023: -$9,1392023Revenue 2024: $21,958Expenses 2024: $29,843Net Income 2024: -$7,8852024

Highlighted filing

2012

Revenue-
Expenses$56,605
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2011 to Jul 31, 2012
Signed
Oct 23, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRANCH BANKING AND TRUST COMPANYTrustee-$7,454-$7,454
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFIRST BAPTIST CHURCHREPAIR & MAINTENANCE OF SACTUARY OF CHURCHN/AMARTINSVILLE, VA, US$48,045
Filing and Contact Details

Filer

EIN
54-6390658
Raw XML AppendixShowing 400 of 561 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
InvestmentsOtherSchedule2/InvestmentsOther/BookValue034361
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15393
InvestmentsOtherSchedule2/InvestmentsOther/BookValue27807
InvestmentsOtherSchedule2/InvestmentsOther/BookValue39072
InvestmentsOtherSchedule2/InvestmentsOther/BookValue47145
InvestmentsOtherSchedule2/InvestmentsOther/BookValue510947
InvestmentsOtherSchedule2/InvestmentsOther/BookValue64053
InvestmentsOtherSchedule2/InvestmentsOther/BookValue714752
InvestmentsOtherSchedule2/InvestmentsOther/BookValue84745
InvestmentsOtherSchedule2/InvestmentsOther/BookValue95248
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1041051
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1131126
InvestmentsOtherSchedule2/InvestmentsOther/BookValue12101489
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1345043
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1445847
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1545720
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1610505
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1715883
InvestmentsOtherSchedule2/InvestmentsOther/BookValue189777
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1928682
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2045217
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0AMERICAN CENTURY DIVERSIFIED
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ALLIANZ NFJ LRG CAP VAL I FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2ALLIANZ AGIC OPPORTUNITY FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3ARTISAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4BB&T INTER US GOV'T CL I FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5BB&T SPECIAL OPP CL I FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6DODGE & COX INC FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7FAIRHOLME FUND FD 1
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8FEDERATED HIGH YIELD BD INST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9FAMCO MLP & ENERGY INCOME FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10GOLDMAN SACHS GRWTH OPP FD CL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11HARBOR INTERNATIONAL FD INST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12THE MERGER FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13METROPOLITAN WEST TTL RETURN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14LAZARD EMERG MKTS PORT INST CL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15NORTHERN SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16PIMCO FOREIGN BD FD CL I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17PRINCIPAL PREFERRED SEC FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18STERLING CAPITAL CORPORATE FND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19STERLING CAPITAL TOT RETURN BD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20T ROWE PRICE INST EMRG MRKT BD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21PIMCO LOW DURATION FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22INVESCO INTERNATIONAL GRWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24EATON VANCE LRG CAP VAL FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25FIDELITY ADV STRAT INC FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem26NEUBERGER & BERMAN LRG CAP GRW
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27COHEN & STEERS INTERN'L REALTY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem28FEDERATED IMTERMEDIATE CORP BD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem29HARDING LOEVNER INTERN'L EQUIT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem30THE MERGER FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem31OPENHEIMER DEVELOPING MRKTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem32STERLING CAP INTER US GOV'T
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem33STERLING CAP SPECIAL OPP FD
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV035202
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV16705
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV28463
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV310140
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV410912
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV512308
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV63955
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV715302
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV85375
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV98274
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1044119
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1131946
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12102747
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1345301
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1454908
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1553474
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1610416
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1715669
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV189012
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1930179
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2053936
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
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount014174
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount018312
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount032486
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA032486
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm018312
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps07454
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm07454
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss07454
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps048045
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss048045
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm014174
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss014174
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-24119
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0288838
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss018312
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome024460
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/TaxesNetInvstIncm072
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0606
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps055999
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm08026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss056605
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome032486
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses032486
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps07954
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm08026
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss08560
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0567458
IRS990PF/BalanceSheets/CapitalStockEOY0543287
IRS990PF/BalanceSheets/InvestmentsOtherBOY0553206
IRS990PF/BalanceSheets/InvestmentsOtherEOY0523863
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0568343
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY014252
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY019424
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV019424
IRS990PF/BalanceSheets/TotalAssetsBOY0567458
IRS990PF/BalanceSheets/TotalAssetsEOY0543287
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0587767
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0567458
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0543287
IRS990PF/BalanceSheets/TotalNetAssetsBOY0567458
IRS990PF/BalanceSheets/TotalNetAssetsEOY0543287
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome018312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis02047
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11522
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21404
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis356135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis439568
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis513300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis614375
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis714132
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8225
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis92408
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis102244
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis112944
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1210714
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis133257
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis145613
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1510706
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis167745
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis172721
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis182444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis196087
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis205831
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis216110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2216514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis236997
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2416628
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2510525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis266110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis272220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-06-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22005-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-05-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52005-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72009-05-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82007-07-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122009-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132009-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142009-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152009-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162009-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202009-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212009-05-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-01-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-06-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-06-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-06-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-06-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-06-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0127.614 ALLIANZ AGIC OPPORTUNITY FD FUND # 4624
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset175.571 ARTISAN MID CAP VALUE #1464 CLD TO NEW I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset272.6 ARTISAN MID CAP VALUE #1464 CLD TO NEW I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34515.845 DODGE & COX INCOME FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41506.825 FAIRHOLME FUND FD 1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51571.058 FEDERATED HIGH YIELD BOND INST CL FUND #
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset61430.348 FEDERATED INTERMEDIATE FUND 303
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset71155.549 FIDELITY ADVISOR STRATEGIC INC FD CLASS I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset814.216 GOLDMAN SACHS GROWTH OPPORTUNITY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset949.565 HARBOR INTERNATIONAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10209.951 NORTHERN SMALL CAP VALUE FUND # 603
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11316.927 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FD INST CL FU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset121035.159 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13262.67 DODGE & COX INCOME FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14604.152 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FD INST CL FU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset151046.53 PRINCIPAL PREFERRED SECURITIES FUND INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset161104.895 NEUBERGER & BERMAN LARGE CAP DISCIPLINED GROWTH FUND # 1810
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17174.999 EATON VANCE LARGE CAP VALUE FUND CL I FU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18399.999 NEUBERGER & BERMAN LARGE CAP DISCIPLINED GROWTH FUND # 1810 I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19655.239 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FD INST CL FU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20374.999 EATON VANCE LARGE CAP VALUE FUND CL I FU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21999.999 NEUBERGER & BERMAN LARGE CAP DISCIPLINED GROWTH FUND # 1810 I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset221529.074 PIMCO TOTAL RETURN FUND 35
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23449.999 EATON VANCE LARGE CAP VALUE FUND CL I FU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset241589.671 METROPOLITAN WEST TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset251007.546 METROPOLITAN WEST TOTAL RETURN BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26999.999 NEUBERGER & BERMAN LARGE CAP DISCIPLINED GROWTH FUND # 1810 I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27214.502 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0343
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-81
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss33655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-2952
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss51437
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9108
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10479
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-111
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13271
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-6
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-670
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1667
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17476
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18572
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19-39
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss201204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss211880
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22459
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss231013
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25185
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss261260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0343
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-81
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses33655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-2952
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses51437
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9108
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10479
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11-111
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13271
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-6
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-670
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1667
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17476
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18572
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses19-39
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses201204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses211880
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22459
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses231013
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses24270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses25185
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses261260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses27101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice02390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice11441
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21384
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice359790
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice436616
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice514737
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice614232
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice714283
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice8300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice92516
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice102723
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice112833
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1211159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice133528
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice145607
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1510036
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice167812
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice173197
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice183016
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice196048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice207035
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice217990
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2216973
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice238010
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2416898
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2510710
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice267370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice272321
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-24119
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases052
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0543339
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0567458
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0543287
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted029137
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj029137
IRS990PF/DistributableAmount/DistributableAmountBeforeDed029137
IRS990PF/DistributableAmount/MinimumInvestmentReturn029382
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0245
IRS990PF/DistributableAmount/TotalTax0245
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear023
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment0268
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0245
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment023
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0245
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0245
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments0268
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY0587767
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets0596596
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances018494
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities0578102
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable08949
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn029382
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets0587647
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets0596596
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE

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
$543,287
Liabilities
$0
Net assets
$543,287
Revenue
-
Expenses
$56,605
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$0.22$0.30$0.08
2023Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.67$0.77$0.09
2022Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.44$0.41$0.03
2021Detailed filing. Detailed filing data is available for this year.$6.06$0.00$6.06$0.37$0.15$0.22
2020Detailed filing. Detailed filing data is available for this year.$5.84$0.00$5.84$0.23$0.26$0.03
2019Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.87$0.36$0.22$0.13
2018Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$0.36$0.41$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.16$0.27$0.11
2016Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$0.24$0.35$0.11
2015Detailed filing. Detailed filing data is available for this year.$6.00$0.00$6.00$0.49$0.39$0.10
2014Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.44$0.17$0.27
2013Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.63$0.10
2012Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.57
2011Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.28