Civic Intelligence

Henagan Foundation Inc.

990PF • Fiscal year 2012 • EIN 58-2590432

Dec 01, 2011 to Nov 30, 2012 • Filed on Jan 16, 2013

Organization Profile
100 Galleria Parkway Suite 130030339-6402
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

45th percentile

-0.3%

Faster asset growth than 45% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$1,027,873

Down $3,461 (-0.3%) from 2011

Net Assets

$1,027,873

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$133,693

Up $24,152 (+22%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,031,334Liabilities 2011: $02011Assets 2012: $1,027,873Liabilities 2012: $0Net Assets 2012: $1,027,8732012Assets 2013: $1,597,131Liabilities 2013: $0Net Assets 2013: $1,597,1312013Assets 2014: $1,872,123Liabilities 2014: $0Net Assets 2014: $1,872,1232014Assets 2015: $2,191,190Liabilities 2015: $0Net Assets 2015: $2,191,1902015Assets 2016: $2,415,690Liabilities 2016: $0Net Assets 2016: $2,415,6902016Assets 2017: $2,457,474Liabilities 2017: $0Net Assets 2017: $2,457,4742017Assets 2018: $2,605,136Liabilities 2018: $0Net Assets 2018: $2,605,1362018Assets 2019: $3,417,750Liabilities 2019: $1,000Net Assets 2019: $3,416,7502019Assets 2020: $3,291,414Liabilities 2020: $16,250Net Assets 2020: $3,275,1642020Assets 2021: $3,326,743Liabilities 2021: $30,000Net Assets 2021: $3,296,7432021Assets 2022: $3,922,362Liabilities 2022: $9,000Net Assets 2022: $3,913,3622022Assets 2023: $3,852,602Liabilities 2023: $44,554Net Assets 2023: $3,808,0482023Assets 2024: $3,829,044Liabilities 2024: $24,500Net Assets 2024: $3,804,5442024

Highlighted filing

2012

Assets$1,027,873
Liabilities$0
Net Assets$1,027,873
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $158,768Expenses 2011: $109,541Net Income 2011: $49,2272011Expenses 2012: $133,6932012Expenses 2013: $138,7002013Revenue 2014: $422,882Expenses 2014: $148,090Net Income 2014: $274,7922014Revenue 2015: $464,713Expenses 2015: $146,146Net Income 2015: $318,5672015Revenue 2016: $386,637Expenses 2016: $162,137Net Income 2016: $224,5002016Revenue 2017: $208,514Expenses 2017: $166,730Net Income 2017: $41,7842017Revenue 2018: $336,629Expenses 2018: $188,967Net Income 2018: $147,6622018Revenue 2019: $1,024,178Expenses 2019: $196,325Net Income 2019: $827,8532019Revenue 2020: $98,037Expenses 2020: $239,623Net Income 2020: -$141,5862020Revenue 2021: $314,832Expenses 2021: $294,253Net Income 2021: $20,5792021Revenue 2022: $836,069Expenses 2022: $219,450Net Income 2022: $616,6192022Revenue 2023: $224,415Expenses 2023: $339,844Net Income 2023: -$115,4292023Revenue 2024: $281,995Expenses 2024: $307,076Net Income 2024: -$25,0812024

Highlighted filing

2012

Revenue-
Expenses$133,693
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2011 to Nov 30, 2012
Signed
Jan 16, 2013
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM F HENAGANPresident-$0--
BARBARA M HENAGANSecretary/Treasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE LOVETT SCHOOLGENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$60,259
Paid GrantPRINCETON UNIVERSITYGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$22,500
Paid GrantNORTHSIDE UNITED METHODIST CHURCHGENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$10,500
Paid GrantFOUNDATION OF WESLEY WOODSGENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$5,500
Paid GrantFRACTURED ATLASGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW YORK, NY, US$5,000
Paid GrantPRINCETON DAY SCHOOLGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$3,500
Paid GrantFRED J LEWIS SOCIETY VANDERBILT UNIVERSITYGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNASHVILLE, TN, US$2,000
Paid GrantATLANTA BOTANICAL GARDENGENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$1,500
Paid GrantATLANTA SPEECH SCHOOLGENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$1,000
Paid GrantBREAKTHROUGH ATLANTA (THE LOVETT SCHOOL)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$1,000
Paid GrantCHILDREN'S HEALTHCARE OF ATLANTA FOUNDATIONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$1,000
Paid GrantVISITING NURSEHOSPICE ATLANTAGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNORCROSS, GA, US$1,000
Paid GrantSHEPHERD CENTERGENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$250
Paid GrantBEAUFORT MEMORIAL HOSPITAL FOUNDATIONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYBEAUFORT, SC, US$100
Filing and Contact Details

Filer

EIN
58-2590432
Raw XML AppendixShowing 400 of 924 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/Amount01550
AccountingFeesSchedule/AccountingFees/Category0MCGLADREY & PULLEN, LLP. - ACCOUNTING AND TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01550
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0HJ HEINZ CO. SR UNSEC 2%, 2016
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0AIRGAS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ALLERGAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ARES CAPITAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5BALL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BEAM INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8BLACKSTONE GROUP, LP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BLACKSTONE/GSO SENIOR FLOATING RATE TERM FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10CABELAS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CATAMARAN CORP (FORMERLY SXC HEALTH)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CELGENE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CHESAPEAKE ENERGY CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CHEVRON
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17DUKE ENERGY HOLDING CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18EATON VANCE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19EBAY INC.
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24FRANKLIN STREET PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25GENERAL BEARING
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27GENUINE PARTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29HJ HEINZ CO. SR UNSEC 2%, 2016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30HUNTINGTON BANCSHARES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33ISHARES SWEDEN INDEX FUND ETF
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35KINDER MORGAN MANAGEMENT LLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36LUFKIN INDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37MASTERCARD INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38MASTERCARD INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41MONMOUTH REALTY ESTATE INVT. CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42MONSANTO CO.
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45SANOFI
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51VERIZON COMMUNICATIONS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52WAL-MART STORES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53WIRELESS XCESSORIES
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12012-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-09-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-10-07
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72012-01-12
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-10-31
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162012-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172012-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182012-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192012-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202002-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242012-02-03
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262012-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-09-14
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302012-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312012-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322008-09-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332008-09-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342012-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362010-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372012-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-04-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-07-24
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-12-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-03-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-03-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-10-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-11-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-05-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0ABB LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1APPLE INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2BANK OF OZARKS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3BLACKSTONE/GSO SENIOR FLOATING RATE TERM FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4BLACKSTONE/GSO SENIOR FLOATING RATE TERM FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5BLACKSTONE GROUP, LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6BOEING CO.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7BOEING CO.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8CHESAPEAKE ENERGY CORP.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9CISCO (4/7/2011)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10CONOCOPHILLIPS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11CONOCOPHILLIPS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12CONSTELLATION ENERGY GROUP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13DOMINION RESOURCES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14DUKE ENERGY HOLDING CORP.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15EMC CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16EXCELON CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17EXCELON CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18FORD MOTOR COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19FREEPORT MCMORAN COPPER & GOLD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20GENERAL BEARING (12/20/2011)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21INTEL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22INTEL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24ISHARES SWEDISH INDEX FUND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25ISHARES TR RUSSELL 2000 INDEX FUND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26ISHARES TR RUSSELL 2000 INDEX FUND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27MICROSOFT CORP.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28MONSANTO CO.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29PHILLIPS 66
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30ROSS STORES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31ROSS STORES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32SPDR GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33SPDR GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34US BANK CORP DEL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35VERA BRADLEY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36VERIZON COMMUNICATIONS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37VERIZON COMMUNICATIONS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38WAL-MART STORES, INC.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,027,873
Liabilities
$0
Net assets
$1,027,873
Revenue
-
Expenses
$133,693
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.83$0.02$3.80$0.28$0.31$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.04$3.81$0.22$0.34$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.92$0.01$3.91$0.84$0.22$0.62
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.33$0.03$3.30$0.31$0.29$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$0.02$3.28$0.10$0.24$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.42$0.00$3.42$1.02$0.20$0.83
2018Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.34$0.19$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.00$2.46$0.21$0.17$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.39$0.16$0.22
2015Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.46$0.15$0.32
2014Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.42$0.15$0.27
2013Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.14
2012Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.13
2011Summary only. Only limited summary data is available for this year.$1.03$0.00$0.16$0.11$0.05