Civic Intelligence

Albert G Rives Charitable Trust

990PF • Fiscal year 2011 • EIN 63-6192123

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 19, 2012

1525 W Wt Harris Blvd D1114-04428288
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

87th percentile

$21,755

Higher top officer pay than 87% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$2,446,220

No earlier filing loaded for comparison.

Net Assets

$2,446,220

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$131,238

No earlier filing loaded for comparison.

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.

$3.0M$2.0M$1.0M$0Assets 2011: $2,446,220Liabilities 2011: $0Net Assets 2011: $2,446,2202011Assets 2012: $2,379,293Liabilities 2012: $0Net Assets 2012: $2,379,2932012Assets 2013: $2,357,567Liabilities 2013: $0Net Assets 2013: $2,357,5672013Assets 2014: $2,340,308Liabilities 2014: $0Net Assets 2014: $2,340,3082014Assets 2015: $2,225,476Liabilities 2015: $0Net Assets 2015: $2,225,4762015Assets 2016: $2,143,933Liabilities 2016: $0Net Assets 2016: $2,143,9332016Assets 2017: $2,155,904Liabilities 2017: $0Net Assets 2017: $2,155,9042017Assets 2018: $2,137,723Liabilities 2018: $0Net Assets 2018: $2,137,7232018Assets 2019: $2,211,889Liabilities 2019: $0Net Assets 2019: $2,211,8892019Assets 2020: $2,250,575Liabilities 2020: $0Net Assets 2020: $2,250,5752020Assets 2021: $2,447,541Liabilities 2021: $0Net Assets 2021: $2,447,5412021Assets 2022: $2,359,754Liabilities 2022: $0Net Assets 2022: $2,359,7542022Assets 2023: $2,246,867Liabilities 2023: $0Net Assets 2023: $2,246,8672023Assets 2024: $2,218,754Liabilities 2024: $0Net Assets 2024: $2,218,7542024

Highlighted filing

2011

Assets$2,446,220
Liabilities$0
Net Assets$2,446,220

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $131,2382011Expenses 2012: $137,7922012Revenue 2013: $113,205Expenses 2013: $137,394Net Income 2013: -$24,1892013Revenue 2014: $127,749Expenses 2014: $139,703Net Income 2014: -$11,9542014Revenue 2015: $46,623Expenses 2015: $165,818Net Income 2015: -$119,1952015Revenue 2016: $89,408Expenses 2016: $169,630Net Income 2016: -$80,2222016Revenue 2017: $148,467Expenses 2017: $136,396Net Income 2017: $12,0712017Revenue 2018: $148,878Expenses 2018: $166,709Net Income 2018: -$17,8312018Revenue 2019: $240,396Expenses 2019: $164,836Net Income 2019: $75,5602019Revenue 2020: $196,896Expenses 2020: $159,037Net Income 2020: $37,8592020Revenue 2021: $393,869Expenses 2021: $197,008Net Income 2021: $196,8612021Revenue 2022: $105,834Expenses 2022: $190,813Net Income 2022: -$84,9792022Revenue 2023: $83,527Expenses 2023: $195,742Net Income 2023: -$112,2152023Revenue 2024: $139,094Expenses 2024: $168,903Net Income 2024: -$29,8092024

Highlighted filing

2011

Revenue-
Expenses$131,238
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Apr 19, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NACotrusteeFT$21,755-$21,755
Robert RivesCotrustee-$2,400-$2,400
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSOUTHSIDE BAPTIST CHURCHCONTRIBUTIONPUBLIC CHARITYBIRMINGHAM, AL, US$34,980
Paid GrantSAMFORD UNIVERSITYSUPPORTEXEMPTBIRMINGHAM, AL, US$34,980
Paid GrantUNIVERSITY OF ALABAMA SCHOOLCONTRIBUTIONPUBLIC CHARITYTUSCALOOSA, AL, US$34,980
Filing and Contact Details

Filer

EIN
63-6192123
Raw XML AppendixShowing 400 of 654 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue075548
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue168700
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue271299
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3134598
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue458899
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5120500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6133938
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7127600
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV078158
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV160003
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV271299
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3135124
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV464840
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5116531
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6136612
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7126155
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0369604AY9 GENERAL ELECT 2/1/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond394975J581 WELLS FARGO ADV TOT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond494985D582 WELLS FARGO ADV INTL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5949917538 WELLS FARGO ADV HI I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6949917579 WF ADV GOVT SECURITI
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7949917652 WF ADV SHORT-TERM BO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0112400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue147360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue262600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue363500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue497000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue564800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue646259
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue785173
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue865500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue969135
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1088184
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1192104
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12148978
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1366400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14154184
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15252410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV098459
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV147585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV260239
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV356680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV497787
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV558137
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV644738
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV769039
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV856356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV956742
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1082708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1183674
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12137879
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1356647
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14138384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15216048
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0693390841 PIMCO HIGH YLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1693390593 PIMCO MODERATE #120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2693390551 PIMCO TOT RTN FD II
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3693390700 PIMCO TOT RTN FD #35
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock494985D582 WELLS FARGO FD #4705
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5693391559 PIMCO EMERG MKT #137
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock604314H105 ARTISAN SMALL CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock792934R769 CRM MIDCAP VALUE #32
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8239080401 DAVIS NY VENTUR #909
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9411511843 HARBOR SML CAP #2022
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10784924425 SSGA EMERG MKT #1510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11900297763 TURNER MIDCAP #1309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12949915565 WELLS FARGO FD #3124
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13246248306 DELAWARE POOLED #31
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1444980Q518 ING INTL RE FD #2664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1544981V706 ING RE FD #2190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16722005667 PIMCO COMMOD FD #45
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1722544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1825264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2038142Y401 GOLDMAN SACHS GRTH O
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2478463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2587234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2894975G686 WF ADV INDEX FUND-AD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2994975J268 WF ADV C & B LARGE C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3094975P751 WELLS FARGO ADV EMG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31949915615 WF ADV CAPITAL GROWT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32949917322 WELLS FARGO ADV DIV
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0600
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem09STR00968 160 ACRES TUSCALOOSA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19STR05835 TUSCALOOSA CNTY AL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem29STR05827 TUSCALOOSA CNTY AL
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV05400
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV121515
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount060683
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount026883
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount094
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount011000
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount098660
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA098660
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm026883
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps06039
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm018116
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss024155
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0104940
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0104940
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm060120
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss060683
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-32578
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02210918
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm094
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss094
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss026883
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome067695
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0299
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0299
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss011000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0987
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01844
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0110979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm019402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0131238
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome087097
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses098660
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps06039
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm019402
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss026298
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY02475484
IRS990PF/BalanceSheets/CapitalStockEOY02446220
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY075548
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0791082
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0788722
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY02140582
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01515987
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01361102
IRS990PF/BalanceSheets/InvestmentsOtherBOY046601
IRS990PF/BalanceSheets/InvestmentsOtherEOY0601
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV026915
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsEOY046000
IRS990PF/BalanceSheets/OtherAssetsEOYFMV0146800
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0212753
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY092550
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV092550
IRS990PF/BalanceSheets/TotalAssetsBOY02475484
IRS990PF/BalanceSheets/TotalAssetsEOY02446220
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02416089
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02475484
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02446220
IRS990PF/BalanceSheets/TotalNetAssetsBOY02475484
IRS990PF/BalanceSheets/TotalNetAssetsEOY02446220
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome026883
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis084496
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1216000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2220000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis480386
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis542000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6147254
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71741
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8109972
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9110000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1090554
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11144000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1213701
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1393823
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14159000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis156911
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16120000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1796200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis184576
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19108800
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2011896
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis216022
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2213402
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis236444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2413949
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25237800
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26816
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2729590
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2814062
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02008-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12006-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22005-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42008-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52008-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62008-04-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82008-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112006-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132008-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162006-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172008-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192008-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232006-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242006-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252007-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset06349.666 ARTISAN FDS INC SMALL CAP FD #660
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15890.375 DAVIS NY VENTURE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset210597.303 DELAWARE POOLED TR INTL EQUITY PORTFOLIO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset338. DIAMOND HILL LONG-SHORT FD CL I #11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44179.696 HARBOR FD SMALL CAP VALUE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset55965.909 ING INTERNATIONAL REAL EST-I #2664
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset69458.939 ING REAL ESTATE FUND CL-I #2190
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7108. MERGER FD SH BEN INT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset811213.048 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset911398.964 PIMCO FDS PAC INVT MGMT SER MODE DUR INS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset107806.393 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1114830.071 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset121295. PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset139182.76 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1412954.88 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15176. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset165649.718 SSGA EMERGING MARKETS FD S #1510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset173743.267 TURNER MIDCAP GROWTH FUND-IN #1309
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1874. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset193871.752 CRM MIDCP VAL INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20255. WF ADV INDEX FUND-ADMIN #88
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21701. WF ADV C & B LARGE CAP VAL-I #1868
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset221047. WELLS FARGO ADV TOT RT BD FD-IN #944
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23625. WELLS FARGO ADV INTL BOND-IS #4705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset241353. WELLS FARGO ADV INTL BOND-IS #4705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2521384.893 WF ADV ENDEAVOR SELECT-I #3124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2647. WF ADV CAPITAL GROWTH FUND-I#3121
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset272768. WELLS FARGO ADV DIV INTL FD-I #3113
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset281276. WF ADV GOVT SECURITIES- I #3101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss037418
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-8070
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-73651
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss49686
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss510082
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss64846
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-49
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss88326
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss913337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-4371
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-4746
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1239
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss139759
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-43313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-411
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss168305
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1748964
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-418
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss199327
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-956
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21-561
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22146
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23994
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss242991
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25-12403
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-98
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27-2768
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28229
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses037418
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-8070
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-73651
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses49686
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses510082
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses64846
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-49
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses88326
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses913337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-4371
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11-4746
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1239
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses139759
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-43313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-411
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses168305
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1748964
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18-418
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses199327
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses20-956
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21-561
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22146
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses23994
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses242991
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses25-12403
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses26-98
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses27-2768
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses28229
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0121914
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1207930
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2146349
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice490072
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice552082
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice6152100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice71692
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice8118298
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice9123337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1086183
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice11139254
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1213740
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice13103582
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice14115687
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice156500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice16128305
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice17145164
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice184158
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice19118127
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2010940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice215461
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2213548
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice237438
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2416940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice25225397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice26718
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2726822
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2814291
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-32578
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases04378
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases07692
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal02450598
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY02475484
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY02446220
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0124189
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0124189
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0124189
IRS990PF/DistributableAmount/MinimumInvestmentReturn0125543
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.14$0.17$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.08$0.20$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.11$0.19$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.39$0.20$0.20
2020Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.20$0.16$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.24$0.16$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.15$0.17$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.15$0.14$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.09$0.17$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.05$0.17$0.12
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.13$0.14$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.11$0.14$0.02
2012Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.14
2011Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.13