Civic Intelligence

Edward C Stuart Foundation Inc

990PF • Fiscal year 2012 • EIN 59-6142151

Jun 01, 2011 to May 31, 2012 • Filed on Jan 08, 2013

P O Box 25033831
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2012 filings • $500k-$1M 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

97th percentile

$24,000

Higher top officer pay than 97% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

24th percentile

-5.1%

Faster asset growth than 24% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$920,819

Down $49,017 (-5.1%) from 2011

Net Assets

Down

$920,819

Down $49,017 (-5.1%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$116,254

Down $19,322 (-14%) from 2011

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.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $969,836Liabilities 2011: $0Net Assets 2011: $969,8362011Assets 2012: $920,819Liabilities 2012: $0Net Assets 2012: $920,8192012Assets 2013: $867,964Liabilities 2013: $0Net Assets 2013: $867,9642013Assets 2014: $916,490Liabilities 2014: $0Net Assets 2014: $916,4902014Assets 2015: $932,527Liabilities 2015: $0Net Assets 2015: $932,5272015Assets 2016: $919,568Liabilities 2016: $0Net Assets 2016: $919,5682016Assets 2017: $887,253Liabilities 2017: $0Net Assets 2017: $887,2532017Assets 2018: $519,038Liabilities 2018: $0Net Assets 2018: $519,0382018Assets 2019: $472,364Liabilities 2019: $0Net Assets 2019: $472,3642019Assets 2020: $428,348Liabilities 2020: $0Net Assets 2020: $428,3482020Assets 2021: $376,677Liabilities 2021: $0Net Assets 2021: $376,6772021Assets 2022: $327,900Liabilities 2022: $0Net Assets 2022: $327,9002022Assets 2023: $1,117,413Liabilities 2023: $0Net Assets 2023: $1,117,4132023Assets 2024: $1,593,967Liabilities 2024: $0Net Assets 2024: $1,593,9672024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2012

Assets$920,819
Liabilities$0
Net Assets$920,819

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $135,5762011Expenses 2012: $116,2542012Expenses 2013: $63,4322013Revenue 2014: $111,733Expenses 2014: $63,207Net Income 2014: $48,5262014Revenue 2015: $88,850Expenses 2015: $72,813Net Income 2015: $16,0372015Revenue 2016: $48,369Expenses 2016: $61,328Net Income 2016: -$12,9592016Revenue 2017: $45,816Expenses 2017: $78,131Net Income 2017: -$32,3152017Revenue 2018: $290,592Expenses 2018: $658,807Net Income 2018: -$368,2152018Revenue 2019: $10,571Expenses 2019: $57,245Net Income 2019: -$46,6742019Revenue 2020: $7,528Expenses 2020: $51,544Net Income 2020: -$44,0162020Revenue 2021: $3,939Expenses 2021: $55,610Net Income 2021: -$51,6712021Revenue 2022: $205Expenses 2022: $48,982Net Income 2022: -$48,7772022Revenue 2023: $806,803Expenses 2023: $17,290Net Income 2023: $789,5132023Revenue 2024: $539,660Expenses 2024: $63,106Net Income 2024: $476,5542024Revenue 2025: $152,635Expenses 2025: $1,746,602Net Income 2025: -$1,593,9672025

Highlighted filing

2012

Revenue-
Expenses$116,254
Net Income-
Jump To
Filing Snapshot
Filing Period
Jun 1, 2011 to May 31, 2012
Signed
Jan 8, 2013
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
L CROSLAND STUARTSec.-Director-$24,000-$24,000
JEAN R TERRYTreas.-Director-$0--
WILLIAM H STUART JRChar-Director-$0--
NELLE S TERRYV. Chair.-Director-$0--
NANCY S STUARTDirector-$0--
KENNEDY SATTERFIELDDirector-$0--
F TAIT LANE JRDirector-$0--
MARGRETTE M LANEDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-SCHOLARSHIPS-DUE WEST, SC, US$29,300
Filing and Contact Details

Filer

EIN
59-6142151
Raw XML AppendixShowing 400 of 721 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/AdjustedNetIncome00
AccountingFeesSchedule/AccountingFees/Amount05626
AccountingFeesSchedule/AccountingFees/Category0INDIRECT AUDITING SERVICES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps05626
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue025000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue125000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV025210
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV121030
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond01000 METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11000 PPLUS TR SERIES RRD-1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue030054
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue332246
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue443509
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue536756
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue627529
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue710359
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue843592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9408327
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1019687
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1127167
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1736350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1929650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2019704
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2115676
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2322602
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV031460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV116276
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV331700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV441718
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV562592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV631452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV721802
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV826726
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9408642
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1020475
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1125160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1754900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1940050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2021721
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2114010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2321432
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock02000 ALERIAN MLP ET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1300 APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2200 BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31000 CAMPBELL SOUP COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4600 CANADIAN IMPERIAL BANK OF COMMERCE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51,200 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6400 EXXON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7350 PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81400 GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93900 ISHARES BARCLAYS 1-3 CREDIT BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10500 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111000 MAXIM INTEGRATED PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12200 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13700 SEASPAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14600 UNITED HEALTH GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15700 WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16200 DIAGEO PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock171000 ISHARES DJ SELECT DIV IDX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock182900 ISHARES IBOXX INVEST GRADE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19600 NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20350 POWERSHARES NASDAQ 100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock211000 SELECT SECTOR SPDR FINANCIAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock221050 VALLEY NATIONAL BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23800 VODAFONE GRP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock241,000 BRISTOL MYERS SQB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock251,000 CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26OTHER - ADJ TO INVESTMENT STMT
InvestmentsOtherSchedule2/InvestmentsOther/BookValue028370
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10
InvestmentsOtherSchedule2/InvestmentsOther/BookValue20
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem01500 ENTERPRISE PRODUCTS PTRNS LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1CONVERTIBLE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2700 MAGELLAN MIDSTREAM PTNRS LP
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV073140
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV20
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount017464
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome046573
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount01176
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount024
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount018664
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome046573
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA065237
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps05626
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss05626
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome018664
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm046573
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm024000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss024000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps029300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss029300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss02000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm017464
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm017464
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss017464
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-49017
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0854905
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm01176
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm01188
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss01176
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm0322
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss0322
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss046573
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome023451
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm01528
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01528
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps026152
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm014730
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss040882
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps061
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01218
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01279
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome018664
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps074456
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm041798
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0116254
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome065249
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses067237
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps045156
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm041798
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss086954
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps013317
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss013317
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY062
IRS990PF/BalanceSheets/CashEOY062
IRS990PF/BalanceSheets/CashEOYFMV062
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY050000
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY050000
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV046240
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0714996
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0818362
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0876586
IRS990PF/BalanceSheets/InvestmentsLandEtcBasis03969
IRS990PF/BalanceSheets/InvestmentsLandEtcBOY03969
IRS990PF/BalanceSheets/InvestmentsLandEtcEOY03969
IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV053199
IRS990PF/BalanceSheets/InvestmentsOtherBOY0157765
IRS990PF/BalanceSheets/InvestmentsOtherEOY028370
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV073140
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY0969836
IRS990PF/BalanceSheets/RetainedEarningsEOY0920819
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY043044
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY020056
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV020056
IRS990PF/BalanceSheets/TotalAssetsBOY0969836
IRS990PF/BalanceSheets/TotalAssetsEOY0920819
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01069283
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0969836
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0920819
IRS990PF/BalanceSheets/TotalNetAssetsBOY0969836
IRS990PF/BalanceSheets/TotalNetAssetsEOY0920819
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome046573
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis056028
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15028
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis211206
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3253409
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis410513
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis521027
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis621026
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis72848
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis88545
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis925081
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis108853
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1121779
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1222679
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis138818
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1418770
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1513942
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1629288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1731473
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1820017
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis197469
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2031656
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2120982
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2211460
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2331473
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24114636
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25326
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-11-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-11-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-11-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72008-02-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82009-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-11-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102009-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132008-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142009-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162006-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192008-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202007-03-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-08-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-05-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-05-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0ISHARES IBOXX INVEST. GRADE CORP BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1BRISTOL MYERS SQB
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2ISHARES IBOXX INVEST. GRADE CORP BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3ISHARES IBOXX INVEST. GRADE CORP BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4ISHARES BARCLAYS 1-3 YEAR CREDIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5ISHARES BARCLAYS 1-3 YEAR CREDIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6ISHARES BARCLAYS 1-3 YEAR CREDIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7MCDONALDS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8MCDONALDS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9MAGELLAN MIDSTREAM PTNRS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10DIAGEO PLC SPONS ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11DARDEN RESTAURANTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12MASCO CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13SEASPAN CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14CONAGRA FOODS, INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15VALLEY NATL BANCORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16WALGREEN CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17ISHARES BARCLAYS 1-3 YEAR CREDIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18BRISTOL MYERS SQB
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19SEASPAN CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20UNITEDHEALTH GROUP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21ISHARES BARCLAYS 1-3 YEAR CREDIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22PHILLIPS 66 ON
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23ISHARES BARCLAYS 1-3 YEAR CREDIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24CYPRESS INVESTMENT GRADE CONVERTIBLE BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25ST CAPITAL LOSS -BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26LT CAPITAL GAIN -BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-462
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1795
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-86
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32933
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-86
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-109
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss71635
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss84788
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss917605
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss108398
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-88
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss121445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-3143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss148444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-1161
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-6161
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss185940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19-1227
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss203814
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21-61
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss227377
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24-5284
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25-326
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss261822
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-462
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1795
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-86
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses32933
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-86
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-109
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses71635
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses84788
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses917605
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses108398
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11-88
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses121445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-3143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses148444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-1161
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-6161
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses185940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses19-1227
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses203814
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21-61
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses227377
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses23-138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses24-5284
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses25-326
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses261822
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice055566
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice15823
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice211120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3256342
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice410445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice520941
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice620917
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice74483
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice813333
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice942686
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1017251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1121691
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1224124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice135675
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1427214
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1512781
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1623127
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1731450
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1825957
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice196242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2035470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2120921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2218837
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2331335
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice24109352
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice251822
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/NetShortTermCapitalGainOrLoss02931
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-49017
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0920819

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.15$1.75$1.59
2024Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.54$0.06$0.48
2023Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.81$0.02$0.79
2022Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.00$0.05$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.00$0.06$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$0.01$0.05$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.01$0.06$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.29$0.66$0.37
2017Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.05$0.08$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.05$0.06$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.09$0.07$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.11$0.06$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.06
2012Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.12
2011Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.14