Civic Intelligence

Tharpe Foundation Inc.

990PF • Fiscal year 2011 • EIN 58-1858404

Jan 01, 2011 to Dec 31, 2011 • Filed on May 10, 2012

Organization Profile
3796 Apsley CT SE30339
Siviq Scores

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

Liabilities / Assets

49th percentile

0.01x

Higher debt load relative to assets than 49% of similar nonprofits.

2011 filings • $500k-$1M 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

77th percentile

$5,499

Higher top officer pay than 77% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets49th percentile

Assets

$514,076

No earlier filing loaded for comparison.

Net Assets

$506,669

No earlier filing loaded for comparison.

Liabilities

$7,407

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$632,526

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.

$600K$400K$200K$0Assets 2011: $514,076Liabilities 2011: $7,407Net Assets 2011: $506,6692011Assets 2012: $499,878Liabilities 2012: $12012Assets 2014: $485,664Liabilities 2014: $433Net Assets 2014: $485,2312014Assets 2015: $471,775Liabilities 2015: $1,294Net Assets 2015: $470,4812015Assets 2016: $462,699Liabilities 2016: $1,484Net Assets 2016: $461,2152016Assets 2017: $466,901Liabilities 2017: $0Net Assets 2017: $466,9012017Assets 2018: $457,032Liabilities 2018: $124Net Assets 2018: $456,9082018Assets 2019: $446,532Liabilities 2019: $490Net Assets 2019: $446,0422019Assets 2020: $439,790Liabilities 2020: $252Net Assets 2020: $439,5382020Assets 2021: $473,824Liabilities 2021: $0Net Assets 2021: $473,8242021Assets 2022: $461,953Liabilities 2022: $0Net Assets 2022: $461,9532022Assets 2023: $440,759Liabilities 2023: $0Net Assets 2023: $440,7592023Assets 2024: $453,273Liabilities 2024: $0Net Assets 2024: $453,2732024

Highlighted filing

2011

Assets$514,076
Liabilities$7,407
Net Assets$506,669
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $632,5262011Revenue 2012: $24,396Expenses 2012: $48,496Net Income 2012: -$24,1002012Revenue 2014: $39,162Expenses 2014: $35,847Net Income 2014: $3,3152014Revenue 2015: $21,029Expenses 2015: $35,779Net Income 2015: -$14,7502015Revenue 2016: $23,724Expenses 2016: $32,990Net Income 2016: -$9,2662016Revenue 2017: $37,433Expenses 2017: $31,747Net Income 2017: $5,6862017Revenue 2018: $27,857Expenses 2018: $37,850Net Income 2018: -$9,9932018Revenue 2019: $24,486Expenses 2019: $31,951Net Income 2019: -$7,4652019Revenue 2020: $53,798Expenses 2020: $41,012Net Income 2020: $12,7862020Revenue 2021: $43,868Expenses 2021: $28,800Net Income 2021: $15,0682021Revenue 2022: $29,888Expenses 2022: $41,475Net Income 2022: -$11,5872022Revenue 2023: $12,419Expenses 2023: $35,626Net Income 2023: -$23,2072023Revenue 2024: $51,155Expenses 2024: $41,893Net Income 2024: $9,2622024

Highlighted filing

2011

Revenue-
Expenses$632,526
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 10, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteeFT$5,499-$5,499
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNI FDN OF CHATTAHOOCHEE VALLEYGENERALEXEMPTCOLUMBUS, GA, US$585,220
Paid GrantDARLINGTON SCHOOLGENERALEXEMPTROME, GA, US$7,000
Paid GrantHOLY INNOCENTS EPISCOPAL SCHOOLGENERALEXEMPTATLANTA, GA, US$5,000
Paid GrantNATIONAL MULTIPLE SCLEROSIS SOCGENERALEXEMPTNEW YORK, NY, US$2,500
Paid GrantVISION TRUSTGENERALEXEMPTCOLORADO SPRINGS, CO, US$2,100
Paid GrantTHE JOY HOUSEGENERALEXEMPTJASPER, GA, US$2,000
Paid GrantOPEN DOOR CHILDREN'S HOMEGENERALEXEMPTROME, GA, US$1,766
Paid GrantALZHEIMER'S ASSOCIATION-GAGENERALEXEMPTATLANTA, GA, US$1,583
Paid GrantFAITH LUTHERAN CHURCHGENERALEXEMPTMARIETTA, GA, US$1,500
Paid GrantMAKE-A-WISH FOUNDATION OF GEORGIAGENERALEXEMPTATLANTA, GA, US$1,500
Paid GrantPACE ACADEMYGENERALEXEMPTATLANTA, GA, US$1,500
Paid GrantPEACHTREE PRESBYTERIAN CHURCHGENERALEXEMPTATLANTA, GA, US$1,500
Paid GrantARMSTRONG FOUNDATIONGENERALEXEMPTAUSTIN, TX, US$1,000
Paid GrantKANSAS STATE ALUMNI ASSOCIATIONGENERALEXEMPTMANHATTAN, KS, US$1,000
Paid GrantST JUDE CHILDREN'S RESEARCHGENERALEXEMPTMEMPHIS, TN, US$1,000
Paid GrantUNIVERSITY OF GEORGIA SCHOLARSHIPSGENERALEXEMPTATHENS, GA, US$1,000
Paid GrantVALDOSTA STATE UNIV SCHOLARSHIPSGENERALEXEMPTVALDOSTA, GA, US$1,000
Paid GrantVALDOSTA STATE UNIV SCHOLARSHIPSGENERALEXEMPTVALDOSTA, GA, US$1,000
Paid GrantVALDOSTA STATE UNIV SCHOLARSHIPSGENERALEXEMPTVALDOSTA, GA, US$1,000
Paid GrantZABAN COUPLES SHELTERGENERALEXEMPTATLANTA, GA, US$1,000
Paid GrantDUKE MEDICINEGENERALEXEMPTDURHAM, NC, US$500
Paid GrantHUMANE SOCIETY OF HARRIS COUNTYGENERALEXEMPTHAMILTON, GA, US$500
Paid GrantRIVER WALKGENERALEXEMPTSAN ANTONIO, TX, US$500
Paid GrantSHORTER UNIVERSITYGENERALEXEMPTROME, GA, US$500
Paid GrantTHE MULTIPLE SCLEROSIS CENTERGENERALEXEMPTATLANTA, GA, US$500
Paid GrantARTHRITIS FOUNDATIONSGENERALEXEMPTATLANTA, GA, US$300
Paid GrantCHEROKEE COUNTY RESCUE SQUADGENERALEXEMPTCHEROKEE, AL, US$250
Paid GrantCROSSPOINT CHURCHGENERALEXEMPTDULUTH, GA, US$250
Paid GrantCURESEARCHGENERALEXEMPTBETHESDA, MD, US$250
Paid GrantMUST MINISTRIESGENERALEXEMPTMARIETTA, GA, US$250
Paid GrantNATIONAL KIDNEY FOUNDATIONGENERALEXEMPTATLANTA, GA, US$250
Paid GrantATLANTA BOTANICAL GARDENGENERALEXEMPTATLANTA, GA, US$150
Paid GrantATLANTA HISTORY CENTERGENERALEXEMPTATLANTA, GA, US$150
Paid GrantHIGH MUSEUM OF ARTGENERALEXEMPTATLANTA, GA, US$150
Paid GrantKAPPA KAPPA GAMMA FOUNDATIONGENERALEXEMPTCOLUMBUS, OH, US$100
Filing and Contact Details

Filer

EIN
58-1858404
Raw XML AppendixShowing 400 of 1,098 raw XML fields

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

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired52PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0768.786 SHS ING INT'L RL. EST.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1750.751 SHS ING INT'L RL. EST.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name22187.084 SHS ING REAL EST. FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name32207.795 SHS ING REAL EST. FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name41110 SHS ISHARESMSCI EAFE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name5300 SHS ISHARES RUSSELL 2000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name6670 SHS ISHARES RUSSELL 2000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name77 SHS ISHARES RUSSELL 2000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name81100 SHS ISHARES TR MSCI EMERGING MK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name950 SHS ISHARES TR MSCI EMERGING MK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name101609.442 SHS PIMCO COMMODITY REAL RE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name111591.599 SHS PIMCO COMMODITY REAL RE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name12139.665 SHS PIMCO COMMODITY REAL RE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1345 SHS SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name14200 SHS SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name15100 SHS SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name16100 SHS SPDR S&P MIDCAP 400 ETF TRUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name17365 SHS SPDR S&P MIDCAP 400 ETF TRUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name183 SHS SPDR S&P MIDCAP 400 ETF TRUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name196 SHS WELLS FARGO CORP.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name20CALL WRITE EEM @ 40.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name21CALL WRITE EEM @ 41.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name22CALL WRITE EEM @ 43.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name23CALL WRITE EEM @ 44.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name24CALL WRITE EEM @ 45.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name25CALL WRITE EEM @ 47.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name26CALL WRITE EEM @ 48.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name27CALL WRITE EEM @ 49.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name28CALL WRITE EEM @ 50.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name29CALL WRITE EEM @ 52.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name30CALL WRITE EEM @ 61.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name31CALL WRITE EEM @ 62.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name32CALL WRITE EEM @ 63.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name33CALL WRITE EEM @ 74.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name34CALL WRITE EEM @ 75.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name35CALL WRITE EEM @ 76.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name36CALL WRITE EEM @ 77.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name37CALL WRITE EEM @ 79.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name38CALL WRITE EEM @ 80.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name39CALL WRITE EEM @ 82.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name40CALL WRITE EEM @ 83.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name41CALL WRITE EEM @ 85.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name42CALL WRITE EEM @ 160.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name43CALL WRITE EEM @ 167.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name44CALL WRITE EEM @ 170.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name45CALL WRITE EEM @ 175.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name46CALL WRITE EEM @ 180.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name47CALL WRITE EEM @ 125.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name48CALL WRITE EEM @ 127.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name49CALL WRITE EEM @ 128.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name50CALL WRITE EEM @ 130.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name51CALL WRITE EEM @ 132.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name52CALL WRITE EEM @ 133.00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet01338
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet11359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet21639
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet31941
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet45062
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet56981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet615309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet780
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet84126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet9276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet10-7339
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet113191
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet12-212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet13944
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet144554
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet151131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet165142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1718788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1881
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet191
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet20-1473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet21526
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet23496
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet24304
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet25-740
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet26-169
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet271021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet281828
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet29194
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet30-800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet312300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet32981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet33161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet34320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet35195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet36152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet37358
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet38-3394
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet39-201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet40457
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet412438
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet42328
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet43-5244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet44111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet451227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet46-81
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet47342
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet48588
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet49500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet5097
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet511113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet52614
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0ITAU UNIBANCO SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue042888
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1166365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue241827
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3139102
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue455769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue513500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue626500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue719167
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV053321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1188250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV252951
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3119863
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV451219
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59768
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV625504
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV713153
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0723 SHS ISHARES RUSSELL 2000: IWM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11500 SHS SPDR S&P 500 ETF: SPY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2332 SHS S&P MIDCAP 400 ETF: MDY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32420 SHS ISHARES MSCI EAFE: EFA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41350 SHS ISHARES TR MSCI EMERG: EEM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5724.638 SHS EII INT'L PROP 3: EIIPX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61659.361 SHS ING REAL EST: CRARX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72011.103 SHS PIMCO COMMOD: PCRIX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8ISHARES RUSSELL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9SPDR S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10SPDR MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12ISHARES TR MSCI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CALL WRITE ISHARES EXP 2/19/11
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CALL WRITE ISHARES EXP 1/22/11
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15CALL WRITE ISHARES EXP 1/22/11
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CALL WRITE ISHARES EXP 2/19/11
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17CALL WRITE SPDR EXP 3/19/11
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18CALL WRITE SPDR EXP 1/22/11
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19ING INTL RE FD 2664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20ING RE FD 2190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21PIMCO COMMOD FD. 45
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22ABB LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24ANGLO AMERN PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25ANHEUSER BUSCH SPN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26ARCELORMITTAL NY REG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27AXA ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28BANCO SANTANDER BRAS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30BASF AKTIENGESELLSCH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31BAYER AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33BG GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34BNP PARIBAS ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35COMPANHIA DE SANEAME
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36COMPANIA DE MINAS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37CREDIT SUISSE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38DAIMLERCHRYSLER AG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39DBS GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40DEUTCHE LUFTHANSA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41ENI SPA ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42ERICSSON LM TELEPHON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43FRESENIUS MEDICAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44GAFISA SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46HENKEL AG CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47HONDA MOTOR CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48HSBC ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49ICICI BANK LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50IMPERIAL TOBACCO GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51ING GROUP NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52INTESA SANPAOLO SPON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53KOMATSU LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54KONINKLIJKE AHOLD NV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56KT CORP ADR

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$514,076
Liabilities
$7,407
Net assets
$506,669
Revenue
-
Expenses
$632,526
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.53$0.51$0.42$0.09
2023Detailed filing. Detailed filing data is available for this year.$4.41$0.00$4.41$0.12$0.36$0.23
2022Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$0.30$0.41$0.12
2021Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$0.44$0.29$0.15
2020Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.54$0.41$0.13
2019Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.46$0.24$0.32$0.07
2018Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.28$0.38$0.10
2017Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$0.37$0.32$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.63$0.01$4.61$0.24$0.33$0.09
2015Detailed filing. Detailed filing data is available for this year.$4.72$0.01$4.70$0.21$0.36$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.85$0.39$0.36$0.03
2012Summary only. Only limited summary data is available for this year.$5.00$0.00$0.24$0.48$0.24
2011Detailed filing. Detailed filing data is available for this year.$5.14$0.07$5.07$6.33