Civic Intelligence

Goodnight Educational Foundation

990PF • Fiscal year 2011 • EIN 56-6533546

Jan 01, 2011 to Dec 31, 2011 • Filed on May 11, 2012

100 Sas Campus Drive27513
Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

2011 filings • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

2011 filings • $25M-$50M nonprofits • Source year 2011

Asset Growth

99th percentile

291%

Faster asset growth than 99% of similar nonprofits.

2011 filings • $25M-$50M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$40,937,000

Up $30,457,015 (+291%) from 2010

Net Assets

Up

$40,937,000

Up $30,457,015 (+291%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$486,158

Up $87,014 (+22%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $10,479,985Liabilities 2010: $0Net Assets 2010: $10,479,9852010Assets 2011: $40,937,000Liabilities 2011: $0Net Assets 2011: $40,937,0002011Assets 2012: $112,474,423Liabilities 2012: $177,688Net Assets 2012: $112,296,7352012Assets 2013: $116,261,561Liabilities 2013: $273,115Net Assets 2013: $115,988,4462013Assets 2014: $115,383,319Liabilities 2014: $74,122Net Assets 2014: $115,309,1972014Assets 2015: $138,414,122Liabilities 2015: $122,713Net Assets 2015: $138,291,4092015Assets 2016: $137,288,498Liabilities 2016: $262,294Net Assets 2016: $137,026,2042016Assets 2017: $136,966,237Liabilities 2017: $500,186Net Assets 2017: $136,466,0512017Assets 2018: $156,237,253Liabilities 2018: $849,664Net Assets 2018: $155,387,5892018Assets 2019: $154,888,465Liabilities 2019: $1,199,202Net Assets 2019: $153,689,2632019Assets 2020: $152,710,505Liabilities 2020: $313,649Net Assets 2020: $152,396,8562020Assets 2021: $149,468,750Liabilities 2021: $417,411Net Assets 2021: $149,051,3392021Assets 2022: $146,662,935Liabilities 2022: $239,490Net Assets 2022: $146,423,4452022Assets 2023: $143,818,333Liabilities 2023: $347,439Net Assets 2023: $143,470,8942023Assets 2024: $144,976,793Liabilities 2024: $130,620Net Assets 2024: $144,846,1732024

Highlighted filing

2011

Assets$40,937,000
Liabilities$0
Net Assets$40,937,000

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $399,1442010Expenses 2011: $486,1582011Expenses 2012: $692,4952012Revenue 2013: $6,164,860Expenses 2013: $2,473,149Net Income 2013: $3,691,7112013Revenue 2014: $5,278,718Expenses 2014: $5,957,967Net Income 2014: -$679,2492014Revenue 2015: $29,071,083Expenses 2015: $6,088,871Net Income 2015: $22,982,2122015Revenue 2016: $4,804,847Expenses 2016: $6,070,052Net Income 2016: -$1,265,2052016Revenue 2017: $6,582,752Expenses 2017: $7,142,905Net Income 2017: -$560,1532017Revenue 2018: $26,336,817Expenses 2018: $7,415,279Net Income 2018: $18,921,5382018Revenue 2019: $5,918,823Expenses 2019: $7,617,149Net Income 2019: -$1,698,3262019Revenue 2020: $7,118,661Expenses 2020: $8,411,068Net Income 2020: -$1,292,4072020Revenue 2021: $4,782,379Expenses 2021: $8,127,896Net Income 2021: -$3,345,5172021Revenue 2022: $6,481,834Expenses 2022: $9,109,728Net Income 2022: -$2,627,8942022Revenue 2023: $5,826,421Expenses 2023: $8,778,972Net Income 2023: -$2,952,5512023Revenue 2024: $9,960,729Expenses 2024: $8,585,450Net Income 2024: $1,375,2792024

Highlighted filing

2011

Revenue-
Expenses$486,158
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 11, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES H GOODNIGHTDirector-$0--
ANN BAGGETT GOODNIGHTDirector-$0--
LEAH A GOODNIGHTDirector-$0--
SUSAN G ELLISDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCONTEMPORARY ART FOUNDATIONSLICK FAMILY FOUNDATION CHALLENGE501(C)(3)RALEIGH, NC, US$100,000
Paid GrantNCSU FOUNDATION INCGOODNIGHT SCHOLARS501(C)(3)RALEIGH, NC, US$60,000
Paid GrantNC MUSEUM OF ART FOUNDATIONUNRESTRICTED501(C)(3)RALEIGH, NC, US$50,000
Paid GrantTRIANGLE HIGH FIVE REGIONAL PARTNERUNRESTRICTED501(C)(3)CHAPEL HILL, NC, US$25,000
Paid GrantNC PUBLIC RADIO - WUNCUNRESTRICTED501(C)(3)RALEIGH, NC, US$20,000
Paid GrantPUBLIC SCHOOL FORUM OF NCUNRESTRICTED FUNDS501(C)(3)RALEIGH, NC, US$20,000
Paid GrantTHE NC CENTER FOR INT'L UNDERSTANDIUNRESTRICTED501(C)(3)RALEIGH, NC, US$20,000
Paid GrantMEREDITH COLLEGEMINORITY TEACHING SCHOLARSHIP501(C)(3)RALEIGH, NC, US$15,000
Paid GrantTHE DEVELOPMENT FOUND OF NCCATUNRESTRICTED501(C)(3)CULLOWHEE, NC, US$15,000
Paid GrantCOMMUNITIES IN SCHOOLS OF WAKE COUNUNRESTRICTED501(C)(3)RALEIGH, NC, US$10,000
Paid GrantNCSU FOUNDATION INCCOLLEGE OF EDUCATION501(C)(3)RALEIGH, NC, US$10,000
Paid GrantNCSU FOUNDATION INCCOLLEGE OF HUMANITIES & SOCIAL SCIEN501(C)(3)RALEIGH, NC, US$10,000
Paid GrantNCSU FOUNDATION INCFRIDAY INSTITUTE501(C)(3)RALEIGH, NC, US$10,000
Paid GrantNCSU FOUNDATION INCCHANCELLOR'S DISCRETIONARY FUND501(C)(3)RALEIGH, NC, US$10,000
Paid GrantREYNOLDS HOUSE INCUNRESTRICTED501(C)(3)WINSTONSALEM, NC, US$10,000
Paid GrantUNION INDEPENDENT SCHOOL CORPUNRESTRICTED501(C)(3)DURHAM, NC, US$10,000
Paid GrantUNC SCHOOL OF THE ARTS FOUNDATIONUNRESTRICTED501(C)(3)WINSTON SALEM, NC, US$10,000
Paid GrantBOYS CLUB OF WAKE COUNTYUNRESTRICTED501(C)(3)RALEIGH, NC, US$5,000
Paid GrantCAROLINA BALLETDANCERS IN SCHOOL PROGRAM501(C)(3)RALEIGH, NC, US$5,000
Paid GrantLUCY DANIELS CENTER FOR EARLY CHILDUNRESTRICTED501(C)(3)CARY, NC, US$5,000
Paid GrantMARBLES KIDS MUSEUMUNRESTRICTED501(C)(3)RALEIGH, NC, US$5,000
Paid GrantNC MUSEUM OF HISTORY FOUNDATIONUNRESTRICTED501(C)(3)RALEIGH, NC, US$5,000
Paid GrantSALVATION ARMYAFTER SCHOOL TUTORING501(C)(3)RALEIGH, NC, US$5,000
Paid GrantTHE NAVIGATORSURBAN HOPE NAVIGATORS501(C)(3)COLORADO SPRINGS, CO, US$5,000
Paid GrantWAKE EDUCATION PARTNERSHIPUNRESTRICTED501(C)(3)RALEIGH, NC, US$5,000
Paid GrantMEDICAL FOUNDATION OF NC INCUNRESTRICTED501(C)(3)CHAPEL HILL, NC, US$4,000
Paid GrantNC POTTERY MUSEUM INCUNRESTRICTED501(C)(3)SEAGROVE, NC, US$3,000
Paid GrantTAMMY LYNN MEMORIAL FOUNDATIONUNRESTRICTED501(C)(3)RALEIGH, NC, US$3,000
Filing and Contact Details

Filer

EIN
56-6533546
Raw XML AppendixShowing 400 of 886 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount02000
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome02000
CompensationExplanation/Compensation/PersonName0JAMES H GOODNIGHT
CompensationExplanation/Compensation/PersonName1ANN BAGGETT GOODNIGHT
CompensationExplanation/Compensation/PersonName2LEAH A GOODNIGHT
CompensationExplanation/Compensation/PersonName3SUSAN G ELLIS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue03245875
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV03301354
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0FIDELITY - Z85-467731
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue010725677
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV010831224
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0FIDELITY - Z85-467731
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue09964
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV08377
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0520325
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0344000
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount079687
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode0480000
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0ATLAS ENERGY LP
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount0-839
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0944012
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount0-839
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0943173
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss02000
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0344000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0455000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0455000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss030000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0520325
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0520325
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses030457015
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02080503
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm01073
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm079687
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss079687
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss01073
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0344000
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0912854
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0-839
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm028085
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss028085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0455000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm031158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0486158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0944012
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses030943173
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm031158
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss031158
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0110159
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY03245875
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV03301354
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY09562678
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY010725677
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV010831224
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY012110
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY09964
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV08377
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PrepaidExpensesEOY059086
IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV059086
IRS990PF/BalanceSheets/RetainedEarningsBOY010479985
IRS990PF/BalanceSheets/RetainedEarningsEOY040937000
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0795038
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY026896398
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV026896398
IRS990PF/BalanceSheets/TotalAssetsBOY010479985
IRS990PF/BalanceSheets/TotalAssetsEOY040937000
IRS990PF/BalanceSheets/TotalAssetsEOYFMV041096439
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY010479985
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY040937000
IRS990PF/BalanceSheets/TotalNetAssetsBOY010479985
IRS990PF/BalanceSheets/TotalNetAssetsEOY040937000
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0344000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis055684
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis143813
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2194258
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis327842
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42146
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5116124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis638058
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis718732
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis816071
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis92081
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1014712
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1124235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis129666
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13110159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis144012
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1510095
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16426707
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis174012
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1885341
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1912037
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2013
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2114762
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2212271
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2314183
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24122707
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2534361
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis268180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2798466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2835729
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2932564
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3043923
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3124408
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis329791
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3315733
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3453627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02008-08-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-01-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-08-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42006-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62008-08-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72009-01-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-08-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102009-01-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-08-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132009-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152001-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162009-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182007-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192009-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212007-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222009-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242008-08-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262008-08-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282009-04-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302008-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312008-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322009-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332008-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342008-08-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362008-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372009-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12001-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72001-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-01-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-01-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212001-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262001-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-11-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322001-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342001-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362001-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset02,000 SH ATLAS ENERGY INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11,000 SH EMERSON ELECTRIC CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27,500 SH WELLS FARGO & CO NEW DEP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31,000 SH ATLAS ENERGY INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4FEDERAL HOME LOAN MORTGE POOL 6%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51,000 SH SPDR S&P 500 ETF TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset61,000 SH ATLAS ENERGY INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7900 SH LOWES COMPANIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8500 SH DISNEY WALT CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9ATLAS ENERGY INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10100 SH LOWES COMPANIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset111,000 SH STEEL DYNAMICS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12ATLAS PIPELINE HOLDINGS LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13400 SH MCDONALDS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14FIDELITY Z85-467731 PUTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15BANKAMERICA CORP SUB NOTE 7.125%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16100 SH PROGRESS ENERGY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17FIDELITY Z85-467731 CALLS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset185,000 SH CATERPILLAR INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19100 SH PROGRESS ENERGY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20K-1 ATLAS ENERGY LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset211,000 SH CATERPILLAR INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22300 SH PROGRESS ENERGY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23K-1 ATLAS ENERGY LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset245,100 SH CITIGROUP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25300 SH PROGRESS ENERGY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset264,900 SH CITIGROUP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset273,000 SH PROGRESS ENERGY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28500 SH COLGATE-PALMOLIVE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29200 SH PROGRESS ENERGY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset303,000 SH DISNEY WALT CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31500 SH UNITED TECHNOLOGIES CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset321,000 SHDU POINT E I DE NEMOURS & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33500 SH VISA INC COM CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34500 SH EMERSON ELECTRIC CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35389 SH WELLS FARGO & CO NEW DEP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36500 SH EMERSON ELECTRIC CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset372,111 SH WELLS FARGO & CO NEW DEP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss032510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss113235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss219484
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss310408
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4192
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss52047
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss63669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8223
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss91677
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1010
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1112210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1216457
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-10159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14712
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1583844
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1627442
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17707
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18253
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss196897
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss202135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss228817
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss231901
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss248333
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2525618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss266703
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss272517
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2819976
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss292910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3015164
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss312236
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss324116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss331295
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3412791
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss356534
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses032510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses113235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses219484
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses310408
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4192
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses52047
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses63669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8223
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses91677
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1010
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1112210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1216457
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-10159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14712
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1583844
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1627442
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17707
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18253
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses196897
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses202135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses228817
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses231901
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses248333
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2525618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses266703
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses272517
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2819976
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses292910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3015164
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses312236
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses324116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses331295
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3412791
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses356534
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice088194
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice157048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2213742
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice338250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice42146
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice5116124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice638250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice720779
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice819740
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice9200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice102304
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1116389
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1336445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1426123
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice15100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice164724
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1793939
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice18454149
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice194719
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice20253
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2192238
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2214172
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2323579
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2414172
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2522516
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice26148325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2741064
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2810697
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice29118442
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3038639
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3147728
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3246159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3328524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3411086
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3528524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3660161
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired11P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired12P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired13P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired15P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired16P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired18P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired19P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired20P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired21P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired22P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired23P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired24P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired25P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired26P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired27P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired28P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired29P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired30P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired31P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired32P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired33P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired34P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired35P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired36P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired37P
IRS990PF/CapitalGainsAndLosses/NetShortTermCapitalGainOrLoss0105647
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses030457015
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal040937000
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY010479985
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY040937000
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0666423
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0666423
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0666423
IRS990PF/DistributableAmount/MinimumInvestmentReturn0684680
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome018257
IRS990PF/DistributableAmount/TotalTax018257
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment015200
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax018257
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal018257
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome018257
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue03057
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments015200
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY041096439
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets013902127
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances03301785
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities010541256

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$145$0.13$145$9.96$8.59$1.38
2023Detailed filing. Detailed filing data is available for this year.$144$0.35$143$5.83$8.78$2.95
2022Detailed filing. Detailed filing data is available for this year.$147$0.24$146$6.48$9.11$2.63
2021Detailed filing. Detailed filing data is available for this year.$149$0.42$149$4.78$8.13$3.35
2020Detailed filing. Detailed filing data is available for this year.$153$0.31$152$7.12$8.41$1.29
2019Detailed filing. Detailed filing data is available for this year.$155$1.20$154$5.92$7.62$1.70
2018Detailed filing. Detailed filing data is available for this year.$156$0.85$155$26.3$7.42$18.9
2017Detailed filing. Detailed filing data is available for this year.$137$0.50$136$6.58$7.14$0.56
2016Detailed filing. Detailed filing data is available for this year.$137$0.26$137$4.80$6.07$1.27
2015Detailed filing. Detailed filing data is available for this year.$138$0.12$138$29.1$6.09$23.0
2014Detailed filing. Detailed filing data is available for this year.$115$0.07$115$5.28$5.96$0.68
2013Detailed filing. Detailed filing data is available for this year.$116$0.27$116$6.16$2.47$3.69
2012Detailed filing. Detailed filing data is available for this year.$112$0.18$112$0.69
2011Detailed filing. Detailed filing data is available for this year.$40.9$0.00$40.9$0.49
2010Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.40
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2011 filings • $25M-$50M nonprofits