Civic Intelligence

The Joanna Foundation

990PF • Fiscal year 2011 • EIN 57-0314444

Jan 01, 2011 to Dec 31, 2011 • Filed on Aug 15, 2012

PO Box 30829482-0308
Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2011 filings • $1M-$5M 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

95th percentile

$37,908

Higher top officer pay than 95% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

64th percentile

3.6%

Faster asset growth than 64% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$3,404,067

Up $119,449 (+3.6%) from 2010

Net Assets

Up

$3,402,695

Up $118,144 (+3.6%) from 2010

Liabilities

Up

$1,372

Up $1,305 (+1948%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$212,016

Up $6,317 (+3.1%) 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.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,284,618Liabilities 2010: $67Net Assets 2010: $3,284,5512010Assets 2011: $3,404,067Liabilities 2011: $1,372Net Assets 2011: $3,402,6952011Assets 2012: $3,306,902Liabilities 2012: $3,6552012Assets 2013: $3,334,651Liabilities 2013: $386Net Assets 2013: $3,334,2652013Assets 2014: $3,448,905Liabilities 2014: $3,174Net Assets 2014: $3,445,7312014Assets 2015: $3,466,127Liabilities 2015: $5,972Net Assets 2015: $3,460,1552015Assets 2016: $3,360,254Liabilities 2016: $4,847Net Assets 2016: $3,355,4072016Assets 2017: $3,490,628Liabilities 2017: $0Net Assets 2017: $3,490,6282017Assets 2018: $3,551,699Liabilities 2018: $1,505Net Assets 2018: $3,550,1942018Assets 2019: $3,486,753Liabilities 2019: $0Net Assets 2019: $3,486,7532019Assets 2020: $3,322,229Liabilities 2020: $0Net Assets 2020: $3,322,2292020Assets 2021: $3,560,014Liabilities 2021: $10,252Net Assets 2021: $3,549,7622021Assets 2022: $3,408,967Liabilities 2022: $1,395Net Assets 2022: $3,407,5722022Assets 2023: $3,520,352Liabilities 2023: $4,686Net Assets 2023: $3,515,6662023Assets 2024: $3,525,321Liabilities 2024: $2,194Net Assets 2024: $3,523,1272024

Highlighted filing

2011

Assets$3,404,067
Liabilities$1,372
Net Assets$3,402,695

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $205,6992010Expenses 2011: $212,0162011Revenue 2012: $117,193Expenses 2012: $216,641Net Income 2012: -$99,4482012Revenue 2013: $267,428Expenses 2013: $236,410Net Income 2013: $31,0182013Revenue 2014: $358,717Expenses 2014: $247,251Net Income 2014: $111,4662014Revenue 2015: $236,411Expenses 2015: $221,987Net Income 2015: $14,4242015Revenue 2016: $123,378Expenses 2016: $228,126Net Income 2016: -$104,7482016Revenue 2017: $362,009Expenses 2017: $226,788Net Income 2017: $135,2212017Revenue 2018: $347,842Expenses 2018: $288,276Net Income 2018: $59,5662018Revenue 2019: $171,932Expenses 2019: $235,373Net Income 2019: -$63,4412019Revenue 2020: $76,410Expenses 2020: $240,934Net Income 2020: -$164,5242020Revenue 2021: $545,273Expenses 2021: $317,740Net Income 2021: $227,5332021Revenue 2022: $139,420Expenses 2022: $281,610Net Income 2022: -$142,1902022Revenue 2023: $364,956Expenses 2023: $256,862Net Income 2023: $108,0942023Revenue 2024: $298,954Expenses 2024: $291,493Net Income 2024: $7,4612024

Highlighted filing

2011

Revenue-
Expenses$212,016
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Aug 15, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGARET P SCHACHTEVice PresidentPT$37,908-$37,908
WALTER C REGNERYPresident-$0--
CHARLES E MENEFEE JRSec./Treasure-$0--
EUGENIE F REGNERYTrustee-$0--
PATRICIA L REGNERYTrustee-$0--
YONGE R JONESTrustee-$0--
MARY BETH GREENSLADETrustee-$0--
EUGENIE J PARKERTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLOWCOUNTRY OPEN LAND TRUSTGENERAL SUPPORT-CHARLESTON, SC, US$10,000
Paid GrantMUSC FOUNDATIONART AQUISITIONGENERAL SUPPORT-CHARLESTON, SC, US$7,000
Paid GrantLOWCOUNTRY ORPHAN RELIEF INCGENERAL SUPPORT-NORTH CHARLESTON, SC, US$5,000
Paid GrantAVIAN CONSERVATION CENTERGENERAL SUPPORT-AWENDAW, SC, US$5,000
Paid GrantCHARLESTON ANIMAL SOCIETYGENERAL SUPPORT-NORTH CHARLESTON, SC, US$5,000
Paid GrantNEWBERRY OPERA HOUSEGENERAL SUPPORT-NEWBERRY, SC, US$5,000
Paid GrantTHE CHARLESTON STAGE COMPANYGENERAL SUPPORT-MT PLEASANT, SC, US$4,000
Paid GrantAUDUBON SOUTH CAROLINAGENERAL SUPPORT-HARLYVILLE, SC, US$4,000
Paid GrantSOUTH CAROLINA AQUARIUMGENERAL SUPPORT-CHARLESTON, SC, US$4,000
Paid GrantAMERICAN COLLEGE OF THE BUILDING ARTSGENERAL SUPPORT-CHARLESTON, SC, US$3,000
Paid GrantMAGDALENE HOUSE OF CHARLESTONGENERAL SUPPORT-CHARLESTON, SC, US$3,000
Paid GrantDORCHESTER HABITAT FOR HUMANITYGENERAL SUPPORT-SUMMERVILLE, SC, US$3,000
Paid GrantCOLLEGE OF CHARLESTON FOUNDATIONGENERAL SUPPORT-CHARLESTON, SC, US$3,000
Paid GrantCRISIS MINISTRIESGENERAL SUPPORT-CHARLESTON, SC, US$3,000
Paid GrantLOWCOUNTRY ENVIRONMENTAL EDUCATION PROGRAMGENERAL SUPPORT-CHARLESTON, SC, US$3,000
Paid GrantRURAL MISSION INCGENERAL SUPPORT-JOHNS ISLAND, SC, US$3,000
Paid GrantCAROLINA ARTS ASSOCIATIONGIBBES MUSEUMGENERAL SUPPORT-CHARLESTON, SC, US$3,000
Paid GrantLOWCOUNTRY AIDS SERVICESGENERAL SUPPORT-CHARLESTON, SC, US$3,000
Paid GrantFLORENCE CRITTENTON PROGRAMS OF SCGENERAL SUPPORT-CHARLESTON, SC, US$3,000
Paid GrantSOUTH CAROLINA COASTAL CONSERVATION LEAGUEGENERAL SUPPORT-CHARLESTON, SC, US$3,000
Paid GrantWINGS FOR KIDSGENERAL SUPPORT-NORTH CHARLESTON, SC, US$3,000
Paid GrantCHARLESTON LANDING FOUNDATIONSCDNRGENERAL SUPPORT-CHARLESTON, SC, US$2,000
Paid GrantCOASTAL COMMUNITY FOUNDATION FOR CHARLESTON PROMISE NEIGHBORHOODGENERAL SUPPORT - FA FOR CHARLESTON PROMISE NEIGHBORHOOD-CHARLESTON, SC, US$2,000
Paid GrantEAST COOPER COMMUNITY OUTREACHGENERAL SUPPORT-MT PLEASANT, SC, US$2,000
Paid GrantEAST COOPER MEALS ON WHEELSGENERAL SUPPORT-MT PLEASANT, SC, US$2,000
Paid GrantDORCHESTER CHILDREN'S CENTERGENERAL SUPPORT-SUMMERVILLE, SC, US$2,000
Paid GrantCHARLESTON ARTIST GUILDGENERAL SUPPORT-CHARLESTON, SC, US$2,000
Paid GrantCHARLESTON SYMPHONY ORCHESTRAGENERAL SUPPORT-CHARLESTON, SC, US$2,000
Paid GrantMUSC FOUNDATIONCHILDREN'S CARE NETWORKGENERAL SUPPORT-CHARLESTON, SC, US$2,000
Paid GrantCENTER FOR HEIRS PROPERTYGENERAL SUPPORT-CHARLESTON, SC, US$2,000
Paid GrantLOWCOUNTRY FOOD BANKGENERAL SUPPORT-CHARLESTON, SC, US$2,000
Paid GrantCOMMUNITIES IN SCHOOLS OF CHARLESTONGENERAL SUPPORT-NORTH CHARLESTON, SC, US$2,000
Paid GrantFATHER TO FATHER PROJECTGENERAL SUPPORT-NORTH CHARLESTON, SC, US$2,000
Paid GrantLOWCOUNTRY HOUSING TRUSTGENERAL SUPPORT-NORTH CHARLESTON, SC, US$2,000
Paid GrantMOUNT PLEASANT PRESBYTERRIAN CHURCHHOPE HOUSEGENERAL SUPPORT-MT PLEASANT, SC, US$2,000
Paid GrantDORCHESTER INTERFAITH OUTREACHPALMETTO HOUSEGENERAL SUPPORT - PALMETTO HOUSE-SUMMERVILLE, SC, US$2,000
Paid GrantSPIRIT HORSE THERAPEUTIC RIDING CENTERGENERAL SUPPORT-MEGGETT, SC, US$2,000
Paid GrantCOASTAL COMMUNITY FOUNDATION FOR NEW FUNDGENERAL SUPPORT - FBO - NEW FUND-CHARLESTON, SC, US$2,000
Paid GrantST LUKE LUTHERAN CHURCH FOR THE ARKGENERAL SUPPORT-SUMMERVILLE, SC, US$2,000
Paid GrantTHE CHARLESTON MUSEUMGENERAL SUPPORT-CHARLESTON, SC, US$2,000
Paid GrantFAMILY CONNECTION OF SOUTH CAROLINAGENERAL SUPPORT-COLUMBIA, SC, US$1,500
Paid GrantSPOLETO FESTIVAL USAGENERAL SUPPORT-CHARLESTON, SC, US$1,500
Paid Grant1 JOHN 3 MINISTRIESGENERAL SUPPORT-CLINTON, SC, US$1,000
Paid GrantWATERLOO ELEMENTARY SCHOOLGENERAL SUPPORT-WATERLOO, SC, US$1,000
Paid GrantSC GOVERNER'S SCHOOL FOR MATH AND SCIENCEGENERAL SUPPORT-HARTSVILLE, SC, US$1,000
Paid GrantGREATER PARK CIRCLE FILM SOCIETYGENERAL SUPPORT-NORTH CHARLESTON, SC, US$1,000
Paid GrantCOASTAL COMMUNITY FOUNDATION FOR CHARLESTON VOLUNTEERS FOR LITERACYGENERAL SUPPORT-CHARLESTON, SC, US$1,000
Paid GrantVETRANS ON DECKGENERAL SUPPORT-JOHNS ISLAND, SC, US$1,000
Paid GrantCHARLESTON URBAN SQUASHCHUCKTOWN SQUASHGENERAL SUPPORT-CHARLESTON, SC, US$1,000
Paid GrantPALMETTO PROJECT FBO YO ART PROJECTGENERAL SUPPORT-MT PLEASANT, SC, US$1,000
Paid GrantPATTISON'S DREAM ACADEMYGENERAL SUPPORT-MT PLEASANT, SC, US$1,000
Paid GrantSOUTHERN ENVIRONMENTAL LAW CENTERGENERAL SUPPORT-CHARLESTON, SC, US$1,000
Paid GrantST JAMES SOUTH SANTEE SENIOR AND COMMUNITY CENTERGENERAL SUPPORT-MCCLELLANVILLE, SC, US$1,000
Filing and Contact Details

Filer

EIN
57-0314444
Raw XML AppendixShowing 400 of 1,549 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/Amount07325
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome07325
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue02812167
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV02843492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0CORPORATE STOCKS AND MUTUAL FUNDS
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal00
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV00
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue0183901
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0183900
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount066709
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0255000
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount06124
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount02327
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0330160
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0330160
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm07325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss07325
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0255000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps032222
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm05686
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss037908
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0137000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0137000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm0109
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss0726
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm066709
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss066709
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0118144
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02956551
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm06124
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss06124
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0255000
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0299301
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps03615
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0639
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss04253
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm02327
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss02327
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm015170
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss015170
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps01997
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm0353
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss02350
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps0190
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0603
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0180541
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm030859
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0212016
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0330160
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0330160
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps043541
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm030859
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss075016
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps05517
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm0974
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss06491
IRS990PF/BalanceSheets/AccountsPayableBOY067
IRS990PF/BalanceSheets/AccountsPayableEOY01372
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip0726
IRS990PF/BalanceSheets/CashBOY01
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY02960547
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY02812167
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02843492
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY030504
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0183901
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0183900
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis03769
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY00
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY03043
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV03043
IRS990PF/BalanceSheets/OrgThatFollowSFAS1170X
IRS990PF/BalanceSheets/PrepaidExpensesBOY01247
IRS990PF/BalanceSheets/PrepaidExpensesEOY0705
IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV0705
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0292319
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0404251
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0404251
IRS990PF/BalanceSheets/TotalAssetsBOY03284618
IRS990PF/BalanceSheets/TotalAssetsEOY03404067
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03435391
IRS990PF/BalanceSheets/TotalLiabilitiesBOY067
IRS990PF/BalanceSheets/TotalLiabilitiesEOY01372
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03284618
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY03404067
IRS990PF/BalanceSheets/TotalNetAssetsBOY03284551
IRS990PF/BalanceSheets/TotalNetAssetsEOY03402695
IRS990PF/BalanceSheets/UnrestrictedBOY03284551
IRS990PF/BalanceSheets/UnrestrictedEOY03402695
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0255000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis023602
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis160962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25323
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis38279
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis420852
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis515052
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis634457
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis74050
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis818623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis931257
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1030196
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis117864
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1229615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1324607
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1427688
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1510004
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1629435
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1727112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1840374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1934626
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2075000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis224640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2321880
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2430616
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2534745
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2634819
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2747622
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2850000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2975000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3075000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis323697
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis334009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3410864
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3514086
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis36136
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3722437
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis382583
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis393665
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4011500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4129973
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4225632
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4325067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis446895
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4528665
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4629530
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis471330
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4827171
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4925342
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5016186
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5123876
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5231432
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis533197
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5436424
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis55183111
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5634904
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5766509
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5885061
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis59150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6032486
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6124225
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6233728
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6350156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6420247
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6510099
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6625144
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis67313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6850000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6975000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7033181
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7141819
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7250000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis733744
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis746377
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7514571
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7637060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7727058
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis787526
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis79637
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis808806
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8129850
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8213730
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8323751
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis848392
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis855845
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis865654
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis875430
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8826368
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8922439
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis907480
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9131213
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9215081
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis938779
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis948780
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-01-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32000-07-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42008-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52008-05-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62008-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82008-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102006-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-05-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152009-08-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162007-03-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172003-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182003-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192003-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202003-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212003-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222006-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232006-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242007-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252009-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272003-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282003-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292003-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302003-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312003-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322003-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332004-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342005-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352006-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362007-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372007-12-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392011-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412010-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422009-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432009-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452009-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462010-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472004-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502011-07-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512011-07-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542010-11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552011-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562007-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572007-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582011-01-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592009-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602011-07-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612009-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622007-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642009-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired652010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired662009-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired672003-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired682003-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired692003-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired702003-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired712003-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired722003-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired732003-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired742004-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired752005-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired762006-12-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired772007-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired782008-05-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired792008-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired802009-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired812008-05-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired822009-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired832011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired842011-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired852009-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired862009-08-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired872011-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired882009-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired892005-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired902005-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired912007-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired922009-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired932008-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired942009-02-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-01-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-07-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552011-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572011-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592011-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold702011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold712011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold722011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold732011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold742011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold752011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold762011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold772011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold782011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold792011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold802011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold812011-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold822011-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold832011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold842011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold852011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold862011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold872011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold882011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold892011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold902011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold912011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold922011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold932011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold942011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0AFLAC INC (565 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1AMERICAN HIGH INC CL A (7,508 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2AMERN EXPRESS CO (125 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3APACHE CORP (356 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4ATHEROS COMM INC (800 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5AVALONBAY COMMNTYS INC (150 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6BHP BILLITON LIMITED ADR (525 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7CAREFUSION CORP (168 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8CATERPILLAR INC. (425 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9CISCO SYSTEMS INC. (1,405 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10COLGATEPALMOLIVE COMPANY (500 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11CONOCO PHILLIPS (135 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12COVIDIEN PLC NEW (675 SHRS)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13CYPRESS SEMICONDUCTOR (2,195 SHRS)

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.$3.53$0.00$3.52$0.30$0.29$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.52$0.00$3.52$0.36$0.26$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.14$0.28$0.14
2021Detailed filing. Detailed filing data is available for this year.$3.56$0.01$3.55$0.55$0.32$0.23
2020Detailed filing. Detailed filing data is available for this year.$3.32$0.00$3.32$0.08$0.24$0.16
2019Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.17$0.24$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.35$0.29$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.36$0.23$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.12$0.23$0.10
2015Detailed filing. Detailed filing data is available for this year.$3.47$0.01$3.46$0.24$0.22$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.36$0.25$0.11
2013Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.27$0.24$0.03
2012Summary only. Only limited summary data is available for this year.$3.31$0.00$0.12$0.22$0.10
2011Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.21
2010Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.21