Civic Intelligence

Eugene M Clary Foundation Inc.

990PF • Fiscal year 2011 • EIN 58-2310406

Jan 01, 2011 to Dec 31, 2011 • Filed on Jul 09, 2012

Organization Profile
PO Box 66906530066
Siviq Scores

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

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2011 filings • $5M-$10M 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

63rd percentile

$5,000

Higher top officer pay than 63% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Asset Growth

33rd percentile

-2.5%

Faster asset growth than 33% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$8,833,767

Down $222,365 (-2.5%) from 2010

Net Assets

Down

$8,780,867

Down $247,697 (-2.7%) from 2010

Liabilities

Up

$52,900

Up $25,332 (+92%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$314,121

Down $155,250 (-33%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$10M$5.0M$0Assets 2010: $9,056,132Liabilities 2010: $27,568Net Assets 2010: $9,028,5642010Assets 2011: $8,833,767Liabilities 2011: $52,900Net Assets 2011: $8,780,8672011Assets 2012: $8,523,954Liabilities 2012: $106,6412012Assets 2013: $8,445,488Liabilities 2013: $1Net Assets 2013: $8,445,4882013Assets 2014: $8,025,120Liabilities 2014: $0Net Assets 2014: $8,025,1202014Assets 2015: $8,009,752Liabilities 2015: $1Net Assets 2015: $8,009,7522015Assets 2016: $7,580,990Liabilities 2016: $0Net Assets 2016: $7,580,9902016Assets 2017: $7,120,279Liabilities 2017: $0Net Assets 2017: $7,120,2792017Assets 2018: $6,728,147Liabilities 2018: $0Net Assets 2018: $6,728,1472018Assets 2019: $7,643,718Liabilities 2019: $1Net Assets 2019: $7,643,7182019Assets 2020: $7,873,920Liabilities 2020: $1Net Assets 2020: $7,873,9202020Assets 2021: $7,266,979Liabilities 2021: $1Net Assets 2021: $7,266,9792021Assets 2022: $6,156,729Liabilities 2022: $1Net Assets 2022: $6,156,7292022Assets 2023: $6,060,015Liabilities 2023: $0Net Assets 2023: $6,060,0152023Assets 2024: $5,950,855Liabilities 2024: $0Net Assets 2024: $5,950,8552024

Highlighted filing

2011

Assets$8,833,767
Liabilities$52,900
Net Assets$8,780,867
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $469,3712010Expenses 2011: $314,1212011Revenue 2012: $328,908Expenses 2012: $692,462Net Income 2012: -$363,5542012Revenue 2013: $528,846Expenses 2013: $500,672Net Income 2013: $28,1742013Revenue 2014: $105,794Expenses 2014: $526,162Net Income 2014: -$420,3682014Revenue 2015: $872,003Expenses 2015: $887,371Net Income 2015: -$15,3682015Revenue 2016: $45,238Expenses 2016: $504,304Net Income 2016: -$459,0662016Revenue 2017: $114,914Expenses 2017: $575,625Net Income 2017: -$460,7112017Revenue 2018: $163,861Expenses 2018: $555,993Net Income 2018: -$392,1322018Revenue 2019: $1,535,910Expenses 2019: $622,339Net Income 2019: $913,5712019Revenue 2020: $817,041Expenses 2020: $586,839Net Income 2020: $230,2022020Revenue 2021: $52,776Expenses 2021: $659,717Net Income 2021: -$606,9412021Revenue 2022: -$563,056Expenses 2022: $547,194Net Income 2022: -$1,110,2502022Revenue 2023: $569,449Expenses 2023: $666,163Net Income 2023: -$96,7142023Revenue 2024: $390,078Expenses 2024: $499,238Net Income 2024: -$109,1602024

Highlighted filing

2011

Revenue-
Expenses$314,121
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jul 9, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY S TEAGUESec / TreasPT$5,000-$5,000
KENNETH B CLARYCEO & TrustePT$0--
JEAN CLARYTrustee-$0--
NANCY LEE OXFORDTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY BAPTIST CHURCHCHARITABLECHURCHATLANTA, GA, US$55,199
Paid GrantLANCASTER BAPTIST CHURCH- WEST COASCHARITABLE509(A)(1)LANCASTER, CA, US$40,000
Paid GrantBIBLE BAPTIST CHURCHCHARITABLECHURCHNEWNAN, GA, US$15,000
Paid GrantSWORD OF THE LORD FOUNDATIONCHARITABLE509(A)(1)MURFREESBORO, TN, US$15,000
Paid GrantTENDER MERCY MINISTRIESCHARITABLE509(A)(1)ATLANTA, GA, US$14,200
Paid GrantSOS MINISTRIES USACHARITABLE509(A)(1)DOVER, FL, US$12,000
Paid GrantFELLOWSHIP OF CHRISTIAN ATHLETESCHARITABLE509(A)(1)STOCKBRIDGE, GA, US$10,000
Paid GrantBIBLE BROADCASTING NETWORKCHARITABLE509(A)(1)CHARLOTTE, NC, US$9,000
Paid GrantCO LABORERS INTL INCCHARITABLE509(A)(1)SOUTH HACKENSACK, NJ, US$9,000
Paid GrantINPRINT INCCHARITABLE509(A)(1)ATLANTA, GA, US$8,000
Paid GrantCOACH'S CORNERCHARITABLE509(A)(1)ATLANTA, GA, US$7,500
Paid GrantALEXANDER THARPE FUNDCHARITABLE509(A)(1)ATLANTA, GA, US$5,000
Paid GrantAMBASSADORS FOR CHRISTCHARITABLE509(A)(1)MARIETTA, GA, US$3,000
Paid GrantHOPE NOW INCCHARITABLE509(A)(1)ATLANTA, GA, US$2,500
Paid GrantNEW TRIBES MISSIONCHARITABLE509(A)(1)SANFORD, FL, US$2,500
Paid GrantEASTWOOD BAPTIST CHURCHCHARITABLECHURCHMARIETTA, GA, US$1,000
Paid GrantNORTH FORSYTH EQUESTRIANCHARITABLE509(A)(1)CUMMING, GA, US$800
Filing and Contact Details

Filer

EIN
58-2310406
Raw XML AppendixShowing 400 of 1,080 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
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AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING AND TAX PREPARATION F
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps04940
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome04940
CompensationExplanation/Compensation/PersonName0KENNETH B CLARY
CompensationExplanation/Compensation/PersonName1JEAN CLARY
CompensationExplanation/Compensation/PersonName2NANCY LEE OXFORD
CompensationExplanation/Compensation/PersonName3MARY S TEAGUE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice91099
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice10297106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice111452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice121547
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice131473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice14979
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1675000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1775000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1823406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1921463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice20114289
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2136236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2269859
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2329940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2493398
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice25100871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2699978
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2781742
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice28811
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2980440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3038501
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice314908
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3269197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3371651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3462639
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice35496545
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice363060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice37490268
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice38316563
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice39516364
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice4095557
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice4190341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice42500000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice43453360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice44456765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice45109087
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice46109087
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice47463550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice48445760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice4927570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice5022800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice5131276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice52121268
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice5325470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice5424781
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice5524354
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice5625138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice5724852
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice5825188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice5924819
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6025401
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6125105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6224982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6399338
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6449648
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice65100348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6699763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6796865
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6867697
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired52PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired53PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired54PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired55PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired56PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired57PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired58PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired59PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired60PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired61PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired62PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired63PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired64PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired65PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired66PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired67PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired68PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired69PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0SPONGETECH DELIVERY SYS, 20000 SHARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1LORD ABBETT INVESTMENT, 213.447 SHAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name2SENTINEL SHORT , 18356.19 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name3SENTINEL SHORT , 67.57 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name4SENTINEL SHORT , 119.58 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name5SENTINEL SHORT , 110.42 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name6SENTINEL SHORT , 40279.272 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name7SENTINEL SHORT , 177.66 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name8SENTINEL SHORT , 121.35 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name9SENTINEL SHORT , 111.37 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name10SENTINEL SHORT , 118.92 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name11SENTINEL SHORT , 32154.34 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name12SENTINEL SHORT , 157.15 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name13SENTINEL SHORT , 167.4 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name14SENTINEL SHORT , 159.38 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name15SENTINEL SHORT , 106.141 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name16SENTINEL SHORT , 0.185 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name17HARTFORD MUTUAL FUND FLOATING RATE F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name18LORD ABBETT INVESTMENT, 8484.163 SHA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name19DIREXION DAILY LARGE CAP BULL, 462 S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name20IPATH SX RUSSELL 200 ETN, 420 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name21SPDR DIJA TRUST ETF, 1000 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name22ACTIVE BEAR ETF, 1450 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name23APACHE CORP, 700 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name24APACHE CORP, 300 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name25CITIGROUP INC COM NEW, 2500 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name26FORD MOTOR CO NEW, 7200 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name27GOLDMAN SACHS GROUP INC, 620 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name28HEWLETT PACKARD CO, 2317 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name29HEWLETT PACKARD CO, 23 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name30JP MORGAN CHASE, 2500 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name31MITEL NETWORKS CORP, 18250 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name32VAL SA, 200 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name33VAL SA, 2820 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name34VAL SA, 2920 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name35E-HOUSE (CHINA) HOLDINGS, 7250 SHARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name36GOLDMAN SACHS ABSOLUTE, 54874 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name37GOLDMAN SACHS ABSOLUTE, 337 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name38GOLDMAN SACHS SATELLITE, 60827 SHARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name39ISHARES BARCLYS 1-3 YEAR, 3750 SHARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name40POWERSHARES EXCHANGE TRADED FD TR ZA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name41PROSHARES SHORT DOW30, 2400 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name42PROSHARES SHORT RUSSELL, 3000 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name43PUTNAM ABSOLUTE RETURN - 300 FUND, 4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name44PUTNAM DIVERSIFIED, 62189 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name45PUTNAM DIVERSIFIED, 62656 SHARES

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Filings

Displayed year

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

Open filing
Assets
$8,833,767
Liabilities
$52,900
Net assets
$8,780,867
Revenue
-
Expenses
$314,121
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.39$0.50$0.11
2023Detailed filing. Detailed filing data is available for this year.$6.06$0.00$6.06$0.57$0.67$0.10
2022Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$0.56$0.55$1.11
2021Detailed filing. Detailed filing data is available for this year.$7.27$0.00$7.27$0.05$0.66$0.61
2020Detailed filing. Detailed filing data is available for this year.$7.87$0.00$7.87$0.82$0.59$0.23
2019Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$1.54$0.62$0.91
2018Detailed filing. Detailed filing data is available for this year.$6.73$0.00$6.73$0.16$0.56$0.39
2017Detailed filing. Detailed filing data is available for this year.$7.12$0.00$7.12$0.11$0.58$0.46
2016Detailed filing. Detailed filing data is available for this year.$7.58$0.00$7.58$0.05$0.50$0.46
2015Detailed filing. Detailed filing data is available for this year.$8.01$0.00$8.01$0.87$0.89$0.02
2014Detailed filing. Detailed filing data is available for this year.$8.03$0.00$8.03$0.11$0.53$0.42
2013Detailed filing. Detailed filing data is available for this year.$8.45$0.00$8.45$0.53$0.50$0.03
2012Summary only. Only limited summary data is available for this year.$8.52$0.11$0.33$0.69$0.36
2011Detailed filing. Detailed filing data is available for this year.$8.83$0.05$8.78$0.31
2010Detailed filing. Detailed filing data is available for this year.$9.06$0.03$9.03$0.47