Civic Intelligence

F Alan & Jane F Dulaney Charitable Tr Ua 090895

990PF • Fiscal year 2010 • EIN 54-6487683

Jan 01, 2010 to Dec 31, 2010 • Filed on Mar 24, 2011

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

21st percentile

0.00x

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

2010 filings • $1M-$5M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

98th percentile

$50,816

Higher top officer pay than 98% of similar nonprofits.

2010 filings • $1M-$5M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets21st percentile

Assets

$3,537,455

No earlier filing loaded for comparison.

Net Assets

$3,537,455

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$253,626

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,537,455Liabilities 2010: $0Net Assets 2010: $3,537,4552010Assets 2011: $3,687,679Liabilities 2011: $0Net Assets 2011: $3,687,6792011Assets 2012: $3,619,150Liabilities 2012: $0Net Assets 2012: $3,619,1502012Assets 2013: $3,552,063Liabilities 2013: $0Net Assets 2013: $3,552,0632013Assets 2014: $3,810,435Liabilities 2014: $0Net Assets 2014: $3,810,4352014Assets 2015: $3,797,125Liabilities 2015: $0Net Assets 2015: $3,797,1252015Assets 2016: $3,800,070Liabilities 2016: $0Net Assets 2016: $3,800,0702016Assets 2017: $3,840,429Liabilities 2017: $0Net Assets 2017: $3,840,4292017Assets 2018: $3,726,929Liabilities 2018: $0Net Assets 2018: $3,726,9292018Assets 2019: $3,649,155Liabilities 2019: $0Net Assets 2019: $3,649,1552019Assets 2020: $3,682,218Liabilities 2020: $0Net Assets 2020: $3,682,2182020Assets 2021: $4,528,310Liabilities 2021: $0Net Assets 2021: $4,528,3102021Assets 2022: $4,337,358Liabilities 2022: $0Net Assets 2022: $4,337,3582022Assets 2023: $4,175,442Liabilities 2023: $0Net Assets 2023: $4,175,4422023Assets 2024: $4,103,286Liabilities 2024: $0Net Assets 2024: $4,103,2862024

Highlighted filing

2010

Assets$3,537,455
Liabilities$0
Net Assets$3,537,455
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $253,6262010Expenses 2011: $265,9472011Expenses 2012: $274,3712012Revenue 2013: $204,706Expenses 2013: $270,676Net Income 2013: -$65,9702013Revenue 2014: $524,948Expenses 2014: $267,066Net Income 2014: $257,8822014Revenue 2015: $264,463Expenses 2015: $278,055Net Income 2015: -$13,5922015Revenue 2016: $260,814Expenses 2016: $257,659Net Income 2016: $3,1552016Revenue 2017: $294,490Expenses 2017: $253,548Net Income 2017: $40,9422017Revenue 2018: $143,477Expenses 2018: $255,782Net Income 2018: -$112,3052018Revenue 2019: $173,886Expenses 2019: $253,179Net Income 2019: -$79,2932019Revenue 2020: $274,975Expenses 2020: $248,077Net Income 2020: $26,8982020Revenue 2021: $1,346,246Expenses 2021: $245,726Net Income 2021: $1,100,5202021Revenue 2022: $95,768Expenses 2022: $286,556Net Income 2022: -$190,7882022Revenue 2023: $118,170Expenses 2023: $279,940Net Income 2023: -$161,7702023Revenue 2024: $209,694Expenses 2024: $282,695Net Income 2024: -$73,0012024

Highlighted filing

2010

Revenue-
Expenses$253,626
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Mar 24, 2011
Return Version
2010v3.2
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$50,816-$50,816
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCONGREGATIONAL COMMUNITY ACTIONCHARITABLEEXEMPTWINCHESTER, VA, US$40,045
Paid GrantBLUE RIDGE AREA FOOD BANKCHARITABLEEXEMPTVERONA, VA, US$40,045
Paid Grant1ST BAPTIST CHURCH OF WINCHESTERCHARITABLEEXEMPTWINCHESTER, VA, US$40,045
Paid GrantFREE MEDICAL CLINIC OF WINCCHARITABLEEXEMPTWINCHESTER, VA, US$40,045
Paid GrantADULT CARE CENTER OF THECHARITABLEEXEMPTWINCHESTER, VA, US$40,045
Filing and Contact Details

Filer

EIN
54-6487683
Raw XML AppendixShowing 400 of 2,101 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/BookValue011742
InvestmentsOtherSchedule2/InvestmentsOther/BookValue114441
InvestmentsOtherSchedule2/InvestmentsOther/BookValue25498
InvestmentsOtherSchedule2/InvestmentsOther/BookValue33218
InvestmentsOtherSchedule2/InvestmentsOther/BookValue44640
InvestmentsOtherSchedule2/InvestmentsOther/BookValue56126
InvestmentsOtherSchedule2/InvestmentsOther/BookValue63218
InvestmentsOtherSchedule2/InvestmentsOther/BookValue73507
InvestmentsOtherSchedule2/InvestmentsOther/BookValue86091
InvestmentsOtherSchedule2/InvestmentsOther/BookValue94239
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1014251
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1112470
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1210925
InvestmentsOtherSchedule2/InvestmentsOther/BookValue132286
InvestmentsOtherSchedule2/InvestmentsOther/BookValue145467
InvestmentsOtherSchedule2/InvestmentsOther/BookValue152241
InvestmentsOtherSchedule2/InvestmentsOther/BookValue168959
InvestmentsOtherSchedule2/InvestmentsOther/BookValue177640
InvestmentsOtherSchedule2/InvestmentsOther/BookValue182712
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1911463
InvestmentsOtherSchedule2/InvestmentsOther/BookValue205446
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2155805
InvestmentsOtherSchedule2/InvestmentsOther/BookValue223576
InvestmentsOtherSchedule2/InvestmentsOther/BookValue233084
InvestmentsOtherSchedule2/InvestmentsOther/BookValue247825
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2510716
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2653059
InvestmentsOtherSchedule2/InvestmentsOther/BookValue274043
InvestmentsOtherSchedule2/InvestmentsOther/BookValue286454
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2910195
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3051542
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3113055
InvestmentsOtherSchedule2/InvestmentsOther/BookValue326198
InvestmentsOtherSchedule2/InvestmentsOther/BookValue334977
InvestmentsOtherSchedule2/InvestmentsOther/BookValue349776
InvestmentsOtherSchedule2/InvestmentsOther/BookValue353142
InvestmentsOtherSchedule2/InvestmentsOther/BookValue365976
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3717393
InvestmentsOtherSchedule2/InvestmentsOther/BookValue383493
InvestmentsOtherSchedule2/InvestmentsOther/BookValue395148
InvestmentsOtherSchedule2/InvestmentsOther/BookValue407716
InvestmentsOtherSchedule2/InvestmentsOther/BookValue413338
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4211620
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4313843
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4412942
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4516956
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4615444
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4753147
InvestmentsOtherSchedule2/InvestmentsOther/BookValue484190
InvestmentsOtherSchedule2/InvestmentsOther/BookValue498209
InvestmentsOtherSchedule2/InvestmentsOther/BookValue505046
InvestmentsOtherSchedule2/InvestmentsOther/BookValue516107
InvestmentsOtherSchedule2/InvestmentsOther/BookValue524606
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5312204
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5416002
InvestmentsOtherSchedule2/InvestmentsOther/BookValue554365
InvestmentsOtherSchedule2/InvestmentsOther/BookValue568248
InvestmentsOtherSchedule2/InvestmentsOther/BookValue576238
InvestmentsOtherSchedule2/InvestmentsOther/BookValue582517
InvestmentsOtherSchedule2/InvestmentsOther/BookValue595157
InvestmentsOtherSchedule2/InvestmentsOther/BookValue603174
InvestmentsOtherSchedule2/InvestmentsOther/BookValue619660
InvestmentsOtherSchedule2/InvestmentsOther/BookValue621782
InvestmentsOtherSchedule2/InvestmentsOther/BookValue639253
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6412630
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6550773
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6699817
InvestmentsOtherSchedule2/InvestmentsOther/BookValue67105762
InvestmentsOtherSchedule2/InvestmentsOther/BookValue68102050
InvestmentsOtherSchedule2/InvestmentsOther/BookValue69101019
InvestmentsOtherSchedule2/InvestmentsOther/BookValue70149801
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7111873
InvestmentsOtherSchedule2/InvestmentsOther/BookValue722844
InvestmentsOtherSchedule2/InvestmentsOther/BookValue734727
InvestmentsOtherSchedule2/InvestmentsOther/BookValue745374
InvestmentsOtherSchedule2/InvestmentsOther/BookValue755765
InvestmentsOtherSchedule2/InvestmentsOther/BookValue763667
InvestmentsOtherSchedule2/InvestmentsOther/BookValue775133
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7826333
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7949981
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8013288
InvestmentsOtherSchedule2/InvestmentsOther/BookValue816229
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8251942
InvestmentsOtherSchedule2/InvestmentsOther/BookValue835840
InvestmentsOtherSchedule2/InvestmentsOther/BookValue846176
InvestmentsOtherSchedule2/InvestmentsOther/BookValue858855
InvestmentsOtherSchedule2/InvestmentsOther/BookValue868247
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8710101
InvestmentsOtherSchedule2/InvestmentsOther/BookValue885870
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8911714
InvestmentsOtherSchedule2/InvestmentsOther/BookValue903247
InvestmentsOtherSchedule2/InvestmentsOther/BookValue919670
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9213142
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9314311
InvestmentsOtherSchedule2/InvestmentsOther/BookValue944100
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9513267
InvestmentsOtherSchedule2/InvestmentsOther/BookValue968225
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9712053
InvestmentsOtherSchedule2/InvestmentsOther/BookValue986402
InvestmentsOtherSchedule2/InvestmentsOther/BookValue993113
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10014094
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10110650
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1028030
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10313974
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1048942
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10510489
InvestmentsOtherSchedule2/InvestmentsOther/BookValue106118262
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1077762
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1088303
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1098557
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1107769
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1115837
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11213335
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1135654
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11418671
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11520480
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1165523
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1178646
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1183389
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1193883
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1208878
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1212800
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1227746
InvestmentsOtherSchedule2/InvestmentsOther/BookValue12312500
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1243126
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1258453
InvestmentsOtherSchedule2/InvestmentsOther/BookValue12613273
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1276213
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1285666
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1293282
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1309746
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1312949
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13215536
InvestmentsOtherSchedule2/InvestmentsOther/BookValue133141877
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13412000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1359886
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1367877
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1379582
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13884400
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1398706
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1405067
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1413078
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1429373
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1437523
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1444824
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1456077
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1461872
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1475374
InvestmentsOtherSchedule2/InvestmentsOther/BookValue14812593
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1497236
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1506989
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1515064
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1524809
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1539692
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1546540
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1558125
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1564652
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15713645
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15815601
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1593827
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1602561
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1617098
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1623633
InvestmentsOtherSchedule2/InvestmentsOther/BookValue16310877
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1649233
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1655018
InvestmentsOtherSchedule2/InvestmentsOther/BookValue16611888
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1672508
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1687397
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1693227
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1708697
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1713934
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1726818
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1735936
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1746304
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1759306
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1763632
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1773069
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1783386
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1797574
InvestmentsOtherSchedule2/InvestmentsOther/BookValue18011491
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1819572
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1828072
InvestmentsOtherSchedule2/InvestmentsOther/BookValue18318540
InvestmentsOtherSchedule2/InvestmentsOther/BookValue184148805
InvestmentsOtherSchedule2/InvestmentsOther/BookValue18550021
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1865086
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1874907
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1887529
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1899888
InvestmentsOtherSchedule2/InvestmentsOther/BookValue19014037
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1914206
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1924346
InvestmentsOtherSchedule2/InvestmentsOther/BookValue19350377
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1947951
InvestmentsOtherSchedule2/InvestmentsOther/BookValue19548585
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1966411
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1978494
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1984499
InvestmentsOtherSchedule2/InvestmentsOther/BookValue19913909
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2007001
InvestmentsOtherSchedule2/InvestmentsOther/BookValue20110322
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2023011
InvestmentsOtherSchedule2/InvestmentsOther/BookValue20350000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue20435000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2057248
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2063136
InvestmentsOtherSchedule2/InvestmentsOther/BookValue20712353
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2085099
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2094201
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2109039
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2119060
InvestmentsOtherSchedule2/InvestmentsOther/BookValue21216334
InvestmentsOtherSchedule2/InvestmentsOther/BookValue21320973
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0BEGINNING BOOK VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ABB LTD SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2AT&T INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4ACTUANT CORP CL A NEW
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5ACUITY BRANDS, INC.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6AEROPOSTALE, INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7AEGON NV ORD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8AGILENT TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9AGRIUM INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11AMETEK INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12AMPHENOL CORP CL A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13ANADARKO PETE CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14ANGLO AMERICAN PLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16APACHE CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17APPLIED MATERIALS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18ASTRAZENECA PLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19ATLAS COPCO AB SPONS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20AVERY DENNISON CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21ADR AXA-UAP F/K/A/ AXA SA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22BHP FINANCE USA LTD 5.5% 3/09
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23BAKER HUGHES INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24BANCO BRADESCO SA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25BANCO SANTANDER CENT HISPANO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem26BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27BANK OF AMER 6.65% 2/15/11
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem28BARCLAYS PLC - SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem29BARRICK GOLD CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem30BAXTER INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem31BERKSHIRE HATHAWAY 4.85% 2015
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem32BERKSHIRE HATHAWAY, INC. COM
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem33BIO-RAD LABS CLASS A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem34BOC HONG KONG HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem35BRITTISH AMERICAN TOB COM
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem36BROADRIDGE FINANCIAL SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem37BRUNKER BIOSCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem38CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem39CNOOC LTD - ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem40CVS CAREMARK CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem41CAMPBELL SOUP CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem42CANON INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem43CENOVUS ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem44CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem45CISCO SYSTEMS COM
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem46COMCAST CORP CL A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem47CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem48CONOCOPHIL AU 5.5% 4/15/13
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem49CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem50CROWN HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem51DBS GROUP HLDGS SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem52DESARROLLADORA HOMES SA DE CV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem53DIAGEO PLC SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem54THE WALT DISNEY CO COMMON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem55DISCOVER FINANCIAL SVCS COMMON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem56DISCOVERY COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem57DOLBY LABORATORIES INC CL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem58DREAMWORKS ANIMATION SKG INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem59E I DUPONT DE NEMOURS CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem60E ON AG SPONS ADR F/K/A VEBA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem61EXCO RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem62EBAY INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem63EMERSON ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem64EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem65FEI COMPANY COMMON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem66FED HOME LOAN BK 4.5% 11/15/12
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem67FED HOME LOAN BK 5.375%5.2016
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem68FED HOME LOAN BK 4% 9/6/12
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem69FED HOME LOAN BK 5% 7/15/14
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem70FED NAT MTG 5% 4/15/15
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem71FED MTG INST CLASS FD #835
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem72FISERV COMMON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem73FLOWERS FOOD INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem74FOCUS MEDIA HOLDING LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem75FOMENTO ECONOMICO MEX SA DE CV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem76FOSSIL INC COMMON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem77FRANCE TEL SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem78FUJIFILM HOLDINGS CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem79GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem80GENERAL ELECTRIC CO 5% 2/1/13
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem81GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem82GLAXOSMITHKLINE PLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem83GOLDMAN SACH 5.7% 9/1/12
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem84B F GOODRICH COMMON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem85GOOGLE INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem86HANOVER INSURANCE GROUP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem87HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem88HEWLETT PACKARD CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem89HONDA MTR LTD ADR 10 ORD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem90HOSPIRA INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem91ICON PLC SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem92INDEX LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem93IHS INC COMMON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem94INTEL COMMON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem95INERCONTINENTAL HOTELS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem96INTERCONTINENTALEXCHANGE INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem97INTERNATIONAL BUSINESS MACHINE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem98INTERNATIONAL PAPER CO COMMON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem99INTERVAL LEISURE GROUP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem100ISHARES SILVER TRUST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem101J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem102JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem103KEPPEL CORP LTD SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem104KRAFT FOODS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem105KROGER COMPANY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem106LABORATORY CORP OF AMER HLDGS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem107LAZARD EMERGING MKTS #638
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem108LEUCADIA NATIONAL CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem109LOWE'S COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem110MARKEL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem111MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem112MEDNAX INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem113MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem114MERIDIAN BIOSCIENCE INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem115METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem116MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem117MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem118MITSUI & CO LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem119MONOTYPE IMAGING HLDGS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem120MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem121NALCO HOLDING CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem122NASDAQ OMX GROUP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem123NATIONAL GRID GROUP-SPON ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem124NESTLE SA ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem125NISSAN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem126NOBLE ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem127NOVARTIS A G ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem128O'REILLY AUTOMOTIVE INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem129OCEANEERING INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem130LUKOIL COMMON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem131ORACLE SYS CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem132ORIX-SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem133OSHKOSH TRUCK B CL B
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem134PIMCO FOREIGN BD FD #103
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem135PALL CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem136PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem137PETROLEO BRASILEIR PREFERENCE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem138PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem139PIMCO COMMODITY REAL RET FD 45
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem140PLEXUS CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem141PROASSURANCE CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem142PROGRESS SOFTWARE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem143QUEST SOFTWARE INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem144RWE AG
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem145RAYONIER INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem146REINSURANCE GROUP OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem147RIO TINTO PLC ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem148ROCHE HOLDING LTD ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem149ROCK-TENN COMPLANY A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem150ROPER INDS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem151ROVI CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem152KONINLIJKE KPN NV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem153SEI INVESTMENTS CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem154SLM CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem155SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem156ST JUDE MEDICAL INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem157SANOFI SYNTHELABO SA-ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem158SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem159FINANCIAL SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem160SIGMA ALDRICH CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem161SNAP-ON INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem162SOCIETE GENERALE FRANCE SPONS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem163SOLERA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem164SOLUTIA INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem165SOUTHWEST AIRLINES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem166STAPLES INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem167STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem168STATOIL ASA ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem169STERICYCLE INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem170STERLITE IND LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem171SUNCOR ENERGY, INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem172SWISS REINSURANCE CO ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem173SYNOPSYS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem174TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem175TELEDYNE TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem176TELEFONICA S A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem177TENARIS S A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem178TESCO CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem179THOMPSON CREEK METALS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem180TOKIO MARINE HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem181TOTAL S A SPONSORED
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem182THE TRAVELERS COMPANIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem183TURKCELL ILETISIM
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem184UNILEVER PLC-SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem185US TREASURY BD DTD 4.25% 8/13

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,537,455
Liabilities
$0
Net assets
$3,537,455
Revenue
-
Expenses
$253,626
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.10$0.00$4.10$0.21$0.28$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.18$0.00$4.18$0.12$0.28$0.16
2022Detailed filing. Detailed filing data is available for this year.$4.34$0.00$4.34$0.10$0.29$0.19
2021Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.53$1.35$0.25$1.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$0.00$3.68$0.27$0.25$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.65$0.00$3.65$0.17$0.25$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$0.00$3.73$0.14$0.26$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$0.00$3.84$0.29$0.25$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.80$0.00$3.80$0.26$0.26$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.80$0.00$3.80$0.26$0.28$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.52$0.27$0.26
2013Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.20$0.27$0.07
2012Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.27
2011Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.27
2010Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.25