Civic Intelligence

Moeller William E & Mary E Chartiable Trust

990PF • Fiscal year 2012 • EIN 59-7214278

Dec 01, 2011 to Nov 30, 2012 • Filed on Apr 06, 2013

Organization Profile
PO Box 344332085-3443
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

94th percentile

$35,820

Higher top officer pay than 94% of similar nonprofits.

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

Asset Growth

50th percentile

0.6%

Faster asset growth than 50% 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

Up

$4,197,650

Up $24,020 (+0.6%) from 2011

Net Assets

Up

$4,197,650

Up $24,020 (+0.6%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$180,427

Up $18,622 (+12%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,574,507Liabilities 2010: $0Net Assets 2010: $4,574,5072010Assets 2011: $4,173,630Liabilities 2011: $0Net Assets 2011: $4,173,6302011Assets 2012: $4,197,650Liabilities 2012: $0Net Assets 2012: $4,197,6502012Assets 2013: $4,158,093Liabilities 2013: $0Net Assets 2013: $4,158,0932013Assets 2014: $4,166,902Liabilities 2014: $0Net Assets 2014: $4,166,9022014Assets 2015: $4,157,015Liabilities 2015: $0Net Assets 2015: $4,157,0152015Assets 2016: $4,124,440Liabilities 2016: $0Net Assets 2016: $4,124,4402016Assets 2017: $4,118,430Liabilities 2017: $0Net Assets 2017: $4,118,4302017Assets 2018: $4,135,620Liabilities 2018: $0Net Assets 2018: $4,135,6202018Assets 2019: $4,078,678Liabilities 2019: $12019Assets 2020: $4,042,154Liabilities 2020: $0Net Assets 2020: $4,042,1542020Assets 2021: $3,998,987Liabilities 2021: $0Net Assets 2021: $3,998,9872021Assets 2022: $4,027,362Liabilities 2022: $0Net Assets 2022: $4,027,3622022Assets 2023: $4,070,150Liabilities 2023: $12023

Highlighted filing

2012

Assets$4,197,650
Liabilities$0
Net Assets$4,197,650
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $182,5132010Expenses 2011: $161,8052011Expenses 2012: $180,4272012Expenses 2013: $167,4662013Revenue 2014: $175,657Expenses 2014: $166,848Net Income 2014: $8,8092014Revenue 2015: $156,105Expenses 2015: $165,992Net Income 2015: -$9,8872015Revenue 2016: $138,880Expenses 2016: $171,455Net Income 2016: -$32,5752016Revenue 2017: $173,244Expenses 2017: $179,254Net Income 2017: -$6,0102017Revenue 2018: $206,839Expenses 2018: $189,649Net Income 2018: $17,1902018Revenue 2019: $108,126Expenses 2019: $165,068Net Income 2019: -$56,9422019Revenue 2020: $109,525Expenses 2020: $146,049Net Income 2020: -$36,5242020Revenue 2021: $100,985Expenses 2021: $144,152Net Income 2021: -$43,1672021Revenue 2022: $246,561Expenses 2022: $218,186Net Income 2022: $28,3752022Revenue 2023: $336,112Expenses 2023: $293,324Net Income 2023: $42,7882023

Highlighted filing

2012

Revenue-
Expenses$180,427
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2011 to Nov 30, 2012
Signed
Apr 6, 2013
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN SUNDEMANTrusteePT$35,820-$35,820
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantST AUG HISTORICAL SOCIETYFORSUPPORTPROGRAMSPUBLICST AUGUSTINE, FL, US$8,500
Paid GrantTHE LORDS TEMPLEFORSUPPORTPROGRAMSPUBLICHASTINGS, FL, US$4,450
Paid GrantNEVADA HISTORICAL SOCIETYFORSUPPORTPROGRAMSPUBLICRENO, NV, US$2,000
Paid GrantASSOC OF SMALL FOUNDATIONSFORSUPPORTPROGRAMSPUBICWASHINGTON, DC, US$1,500
Paid GrantER WARD CHARITABLE TRFORSUPORTPROGRAMSPUBLICST AUGUSTINE, FL, US$1,500
Paid GrantWOMAN'S EXCHANGEFORSUPPORTPROGRAMSPUBLICST AUGUSTINE, FL, US$1,500
Paid GrantSAFE PET RESCUE INCFORSUPPORTPROGRAMSPUBLICST AUGUSTINE, FL, US$1,200
Paid GrantBOY SCOUTS OF AMERICAFORSUPPORTPROGRAMSPUBLICJACKSONVILLE, FL, US$1,000
Paid GrantST JOSEPH ACADEMYFORSUPPORTPROGRAMSPUBLICST AUGUSTINE, FL, US$1,000
Paid GrantCATHEDRAL PARRISH LEARNFORSUPPORTPROGRAMSPUBLICST AUGUSTINE, FL, US$500
Paid GrantCOMMUNITY HOSPICE NE FLFORSUPPORTPROGRAMSPUBLICJACKSONVILLE, FL, US$500
Paid GrantFLORIDA CPA ED FOUNDATIONFORSUPPORTPROGRAMSPUBLICTALLAHASSEE, FL, US$500
Paid GrantJUNIOR SERVICE LEAGUEFORSUPPORTPROGRAMSPUBLICST AUGUSTINE, FL, US$500
Paid GrantCHASERESCORLA SCHOLARSHIP FNFORSUPPORTPROGRAMSPUBLICST AUGUSTINE, FL, US$250
Filing and Contact Details

Filer

EIN
59-7214278
Raw XML AppendixShowing 400 of 803 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
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue030957
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1113722
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue255253
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3373151
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue411775
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue574445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6197939
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue794087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8177395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue940497
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1037774
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1180262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue125477
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue137720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue147166
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1516129
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1651277
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17249178
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19461138
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue201397
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue212439
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2268606
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23143133
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2425514
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2546550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2678968
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2737175
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2826695
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29144750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3016492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31103810
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue322268
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33122106
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue342231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue351592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3656405
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue372313
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue384767
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3911150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4010476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4110522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4210367
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4311171
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4410418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4511022
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4610743
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4711010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4811906
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4911968
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5076353
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5176006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5210140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5310692
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5411077
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5511573
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56133872
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57260878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue582
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV067620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13313
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV266705
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3341300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV414226
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV547880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV639440
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV758734
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8170480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV925649
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10105690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV115185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV125755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1312226
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1410402
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1519864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1629424
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17440700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18219752
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV192238
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV202785
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2169730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22131456
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV237066
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV242501
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2577125
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV268435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2768710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28120760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29100080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV304628
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3132070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV321848
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV331983
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3456077
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV351210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV367917
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3711763
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3810799
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3911331
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4010767
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4111011
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4212003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4310787
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4411134
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4513278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4612246
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4711178
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4827881
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4955070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5011252
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5110804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5212413
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5311510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54133872
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV55260878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV562
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AMERICAN INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AMERICAN ELECTRIC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4AVISTA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5BANK NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9CENTERPOINT ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12D.E. MASTER BLENDERS 1753
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13DIRECTV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18FAIRPOINT COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21HILLSHIRE BRANDS CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25LSI CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28NEXTERA ENERGY INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29NORKFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30NORTEL NETWORKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32RAYTHEON DELAWARE NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33SAINT(THE) JOE CO (FLA)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34TRANSOCEAN LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36UNITED TECHS CORP COMM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37WT05 17KINDER MORGAN WI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38ZIMMER HOLDINGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39AMERICAN CAP INC BLDR FD SBI CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40BLACKROCK GLOBAL ALLOCATION FD INC A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41CALAMOS GROWTH AND INCOME FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42CALAMOS MARKET NEUTRAL AND INCOME FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43FIRST EAGLE GOLD CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44FIRST EALGE GLOBAL FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45FRANKLIN/TEMPLETON HARD CURRENCY FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46FRANKLIN MUTAL GLOBAL DISCOVERY FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47FRANKLIN UTILITIES FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48FRANKLIN CUST FD INC SER CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49HENDERSON GLOBAL EQUITY INCOME FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50INVESCO TECHNOLOGY SECTOR FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51ISHARES MSCI EAFE INDEX INCOME FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52IVY ASSET STRATEGY FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53NUVEEN LIMITED TERM MUNI BD FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54PIMCO REAL RETURN FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55TEMPLETON GLOBAL BOND FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56FIA CARD SERVICES NA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57ML BANK DEPOSIT PROGRAM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58ML CASH
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0491669
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0128 SAN MARCO AVENUE, LLC
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0325000
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount090362
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0110351
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0FORM 1065 K-1
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount03734
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode016
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0204447
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0204447
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0110351
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps017910
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm017910
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss035820
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps024900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss024900
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm090362
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss090362
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses024020
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01092110
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0110351
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0173318
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps0382
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm0382
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss0764
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps045020
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm02950
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss047970
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm03734
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss03734
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps06092
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0525
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss06617
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps09814
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm08228
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss018042
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps01478
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss01478
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01134
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss04600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0145832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm031129
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0180427
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0204447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0204447
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0120932
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm031129
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0155527
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps040236
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss040236
IRS990PF/BalanceSheets/CapitalStockBOY04173630
IRS990PF/BalanceSheets/CapitalStockEOY04197650
IRS990PF/BalanceSheets/CashBOY021845
IRS990PF/BalanceSheets/CashEOY018701
IRS990PF/BalanceSheets/CashEOYFMV018701
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY03657453
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY03684349
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV03030943
IRS990PF/BalanceSheets/InvestmentsOtherBOY0487935
IRS990PF/BalanceSheets/InvestmentsOtherEOY0491669
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0325000
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY06397
IRS990PF/BalanceSheets/OtherAssetsEOY02931
IRS990PF/BalanceSheets/OtherAssetsEOYFMV02931
IRS990PF/BalanceSheets/TotalAssetsBOY04173630
IRS990PF/BalanceSheets/TotalAssetsEOY04197650
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03377575
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY04173630
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY04197650
IRS990PF/BalanceSheets/TotalNetAssetsBOY04173630
IRS990PF/BalanceSheets/TotalNetAssetsEOY04197650
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0110351
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316920
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316930
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316950
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316970
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316980
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316990
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0114123
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis186363
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis249378
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis366450
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis464028
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis555715
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis67325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis747
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis868694
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis959917
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10848
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1163447
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1278425
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1367811
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1435340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis154900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1693330
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1766587
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-07-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22012-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32012-03-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62001-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72001-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82007-06-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102003-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132008-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152000-08-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162000-08-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172012-03-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182000-08-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-03-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-06-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-03-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-07-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation60
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset02500 SHS HESS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12000 SHS JPMORGAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22000 SHS MARATON OIL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31000 SHS PEPSICO INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41000 SHS KIMBERLY CLARK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51000 SHS WAL-MART STORES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6500 SHS EL PASO CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7FRAC SHS KINDER MORGAN INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset81250 SHS NOVARTIS ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset93000 SHS NEWS CORP CL B
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1054 SHS NEWS CORP CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset111000 SHS NORFOLK SOUTHERN CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset121000 SHS PEPSICO INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset131000 SHS PEPSICO INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset142000 SHS PFIZER INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15500 SHS COFFEE CO XPN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset162500 SHS VERIZON COMMUNICATIONSTNS COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset171000 SHS NORFOLK SOUTHERN CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis60
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316920
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316930
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316950
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316970
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316980
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316990
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169140

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
$4,197,650
Liabilities
$0
Net assets
$4,197,650
Revenue
-
Expenses
$180,427
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.07$0.00$0.34$0.29$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.25$0.22$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$0.00$4.00$0.10$0.14$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.04$0.00$4.04$0.11$0.15$0.04
2019Summary only. Only limited summary data is available for this year.$4.08$0.00$0.11$0.17$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.21$0.19$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.12$0.00$4.12$0.17$0.18$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.12$0.00$4.12$0.14$0.17$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.16$0.17$0.01
2014Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.18$0.17$0.01
2013Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.17
2012Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.18
2011Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.16
2010Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.18