Civic Intelligence

White Foundation Inc.

990PF • Fiscal year 2011 • EIN 65-0371997

Jan 01, 2011 to Dec 31, 2011 • Filed on Aug 15, 2012

PO Box 258732004
Siviq Scores

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

Liabilities / Assets

42nd percentile

0.02x

Higher debt load relative to assets than 42% of similar nonprofits.

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

94th percentile

$36,000

Higher top officer pay than 94% 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

$3,590,551

No earlier filing loaded for comparison.

Net Assets

$3,506,718

No earlier filing loaded for comparison.

Liabilities

$83,833

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$222,000

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.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,590,551Liabilities 2011: $83,833Net Assets 2011: $3,506,7182011Assets 2012: $3,503,534Liabilities 2012: $2,8382012Assets 2013: $3,455,302Liabilities 2013: $2,457Net Assets 2013: $3,452,8452013Assets 2014: $3,422,679Liabilities 2014: $16,350Net Assets 2014: $3,406,3292014Assets 2015: $3,268,126Liabilities 2015: $1,642Net Assets 2015: $3,266,4842015Assets 2016: $3,023,689Liabilities 2016: $1,513Net Assets 2016: $3,022,1762016Assets 2017: $2,950,648Liabilities 2017: $1,635Net Assets 2017: $2,949,0132017Assets 2018: $2,862,763Liabilities 2018: $1,462Net Assets 2018: $2,861,3012018Assets 2019: $2,738,707Liabilities 2019: $1,009Net Assets 2019: $2,737,6982019Assets 2020: $2,646,616Liabilities 2020: $1,817Net Assets 2020: $2,644,7992020Assets 2021: $2,550,425Liabilities 2021: $2,068Net Assets 2021: $2,548,3572021Assets 2022: $2,421,436Liabilities 2022: $1,969Net Assets 2022: $2,419,4672022Assets 2023: $3,225,565Liabilities 2023: $2,908Net Assets 2023: $3,222,6572023Assets 2024: $3,275,574Liabilities 2024: $1,316Net Assets 2024: $3,274,2582024

Highlighted filing

2011

Assets$3,590,551
Liabilities$83,833
Net Assets$3,506,718

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $222,0002011Revenue 2012: $186,348Expenses 2012: $192,370Net Income 2012: -$6,0222012Revenue 2013: $139,828Expenses 2013: $187,679Net Income 2013: -$47,8512013Revenue 2014: $148,530Expenses 2014: $195,046Net Income 2014: -$46,5162014Revenue 2015: $28,200Expenses 2015: $168,045Net Income 2015: -$139,8452015Revenue 2016: -$8,564Expenses 2016: $235,744Net Income 2016: -$244,3082016Revenue 2017: $101,325Expenses 2017: $174,488Net Income 2017: -$73,1632017Revenue 2018: $95,321Expenses 2018: $183,033Net Income 2018: -$87,7122018Revenue 2019: $75,020Expenses 2019: $198,623Net Income 2019: -$123,6032019Revenue 2020: $111,596Expenses 2020: $204,495Net Income 2020: -$92,8992020Revenue 2021: $100,155Expenses 2021: $196,597Net Income 2021: -$96,4422021Revenue 2022: $69,231Expenses 2022: $198,121Net Income 2022: -$128,8902022Revenue 2023: $1,066,318Expenses 2023: $263,128Net Income 2023: $803,1902023Revenue 2024: $296,558Expenses 2024: $244,957Net Income 2024: $51,6012024

Highlighted filing

2011

Revenue-
Expenses$222,000
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Aug 15, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
J ROBERT ROGERSPresidentPT$36,000-$36,000
DEBORAH MCKILLOPSecretary-$7,500-$7,500
BELINDA ROGERSTreasurer-$7,500-$7,500
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSCOTT HIGH SCHOOLGENERAL PURPOSE-MADISON, WV, US$50,000
Paid GrantWV UNIVERSITY FOUNDATIONGENERAL PURPOSE-MORGANTOWN, WV, US$26,000
Paid GrantSOUTHERN WV COMMUNITY & TECHNICAL COLLEGEGENERAL PURPOSE-MT GAY, WV, US$10,000
Paid GrantWV STATE UNIVERSITYUNIVERSITY SCHOLARSHIP FOR EMILY SWANN-INSTITUTE, WV, US$2,500
Paid GrantWV STATE UNIVERSITYUNIVERSITY SCHOLARSHIP FOR MORGAN SONTAG-INSTITUTE, WV, US$2,250
Paid GrantCONCORD UNIVERSITYUNIVERSITY SCHOLARSHIP FOR BRADI DUTY-ATHENS, WV, US$2,000
Paid GrantUNIVERSITY OF CHARLESTONUNIVERSITY SCHOLARSHIP FOR KATLYNN HARMON-CHARLESTON, WV, US$2,000
Paid GrantFAIRMONT STATE UNIVERSITYUNIVERSITY SCHOLARSHIP FOR NEVIN HONEYCUTT-FAIRMONT, WV, US$2,000
Paid GrantSOUTHERN WV COMMUNITY & TECHNICAL COLLEGEUNIVERSITY SCHOLARSHIP FOR AMBER SPURLOCK-MT GAY, WV, US$2,000
Paid GrantSOUTHERN WV COMMUNITY & TECHNICAL COLLEGEUNIVERSITY SCHOLARSHIP FOR SUMMER BIAS-MT GAY, WV, US$2,000
Paid GrantSHEPHERD UNIVERSITYUNIVERSITY SCHOLARSHIP FOR CHARLES COX-SHEPHERDSTOWN, WV, US$2,000
Paid GrantMARSHALL UNIVERSITYUNIVERSITY SCHOLARSHIP FOR JACOB POTTER-HUNTINGTON, WV, US$1,500
Paid GrantMARSHALL UNIVERSITYUNIVERSITY SCHOLARSHIP FOR DALE HOLSTEIN-HUNTINGTON, WV, US$1,250
Paid GrantWEST VIRGINIA UNIVERSITYUNIVERSITY SCHOLARSHIP FOR ASHLEY HARLESS-MORGANTOWN, WV, US$1,250
Paid GrantFAIRMONT STATE UNIVERSITYUNIVERSITY SCHOLARSHIP FOR TYLER THOMPSON-FAIRMONT, WV, US$1,000
Paid GrantMARSHALL UNIVERSITYUNIVERSITY SCHOLARSHIP FOR SYDNEY LOFTIS-HUNTINGTON, WV, US$1,000
Paid GrantWV STATE UNIVERSITYUNIVERSITY SCHOLARSHIP FOR HANNAH GRIFFITH-INSTITUTE, WV, US$1,000
Paid GrantWV STATE UNIVERSITYUNIVERSITY SCHOLARSHIP FOR KASSIE BALL-INSTITUTE, WV, US$1,000
Paid GrantWVU TECHUNIVERSITY SCHOLARSHIP FOR KODIE HALSTEAD-MONTGOMERY, WV, US$1,000
Paid GrantWEST VIRGINIA UNIVERSITYUNIVERSITY SCHOLARSHIP FOR KRISTIN STEVENS-MORGANTOWN, WV, US$1,000
Paid GrantWEST VIRGINIA UNIVERSITYUNIVERSITY SCHOLARSHIP FOR DREW RUNYAN-MORGANTOWN, WV, US$1,000
Paid GrantCONCORD UNIVERSITYUNIVERSITY SCHOLARSHIP FOR KRIS HALSTEAD-ATHENS, WV, US$750
Paid GrantCONCORD UNIVERSITYUNIVERSITY SCHOLARSHIP FOR KELSEY LEADMAN-ATHENS, WV, US$750
Paid GrantMARSHALL UNIVERSITYUNIVERSITY SCHOLARSHIP FOR KALYNN BARRETT-HUNTINGTON, WV, US$750
Paid GrantMARSHALL UNIVERSITYUNIVERSITY SCHOLARSHIP FOR RACHEL HOLSTEIN-HUNTINGTON, WV, US$750
Paid GrantMARSHALL UNIVERSITYUNIVERSITY SCHOLARSHIP FOR HOLLIE GOODWIN-HUNTINGTON, WV, US$750
Paid GrantMARSHALL UNIVERSITYUNIVERSITY SCHOLARSHIP FOR AMANDA SMITH-HUNTINGTON, WV, US$750
Paid GrantWVU TECHUNIVERSITY SCHOLARSHIP FOR DAVID WARD-MONTGOMERY, WV, US$750
Paid GrantWEST VIRGINIA UNIVERSITYUNIVERSITY SCHOLARSHIP FOR SAMANTHA DOLIN-MORGANTOWN, WV, US$750
Paid GrantSOUTHERN WV COMMUNITY & TECHNICAL COLLEGEUNIVERSITY SCHOLARSHIP FOR LESLI HAGER-MT GAY, WV, US$681
Paid GrantUNIVERSITY OF CHARLESTONUNIVERSITY SCHOLARSHIP FOR CHELSEA MACKALL-CHARLESTON, WV, US$500
Paid GrantSOUTHERN WV COMMUNITY & TECHNICAL COLLEGEUNIVERSITY SCHOLARSHIP FOR KIRSTEN DUFFEY-MT GAY, WV, US$500
Paid GrantWV STATE UNIVERSITYUNIVERSITY SCHOLARSHIP FOR KAITLAN RABY-INSTITUTE, WV, US$500
Filing and Contact Details

Filer

EIN
65-0371997
Raw XML AppendixShowing 400 of 1,006 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
InvestmentsOtherSchedule2/InvestmentsOther/BookValue068366
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1102566
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2104364
InvestmentsOtherSchedule2/InvestmentsOther/BookValue375431
InvestmentsOtherSchedule2/InvestmentsOther/BookValue475639
InvestmentsOtherSchedule2/InvestmentsOther/BookValue572081
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6106575
InvestmentsOtherSchedule2/InvestmentsOther/BookValue772685
InvestmentsOtherSchedule2/InvestmentsOther/BookValue874785
InvestmentsOtherSchedule2/InvestmentsOther/BookValue995013
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1078815
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1175420
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1296397
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1394018
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1472249
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1590134
InvestmentsOtherSchedule2/InvestmentsOther/BookValue16110396
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1771058
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1821488
InvestmentsOtherSchedule2/InvestmentsOther/BookValue19120507
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2099438
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2157204
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2299159
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2371347
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2470740
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2575126
InvestmentsOtherSchedule2/InvestmentsOther/BookValue26100006
InvestmentsOtherSchedule2/InvestmentsOther/BookValue27107739
InvestmentsOtherSchedule2/InvestmentsOther/BookValue28132938
InvestmentsOtherSchedule2/InvestmentsOther/BookValue29107123
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3029948
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3186678
InvestmentsOtherSchedule2/InvestmentsOther/BookValue32127200
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3322918
InvestmentsOtherSchedule2/InvestmentsOther/BookValue34112098
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3576141
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3672300
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3716888
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3820890
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3923760
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4025933
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4125143
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4227812
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4340000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4418054
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4518705
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4625000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4725000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4829396
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4965103
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5025069
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5175264
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem05694 ALLIANZ AGIC INC & GRWTH FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem122148 ALPINE DYNAMIC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem29764 AMERICAN CENTURY DIV BD FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem33735 AM FUNDS CAP WORLD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem41577 AM FUNDS CAP INC BLDR FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem53988 BLACKROCK GLOBAL ALL FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem610417 BLACKROCK GNMA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem76240 CALAMOS MKT NEUTRAL INC FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem84777 CALVERT INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem95480 CLAYMORE/ZACKS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem108350 DELAWARE DIV INC FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem117267 EV GLOBAL MACRO ABS RET FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem125330 ETF GUGGENHEIM MULTI ASSET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem137661 FIDELITY ADV STRAT INC FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem148465 FIDELITY ADV STRAT RL RET FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem153320 FIRST EAGLE GOLD FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1653462 FT FRANKLIN INC FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem175462 FRANKLIN TEMPLETON GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem182223 GABELLI ABC ADVISOR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1919063 GABELLI UTILS FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem209796 HATTERAS ALPHA HDG STRAT FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem212100 IQ HEDGE MS TRACKER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22945 ISHARES BARCLAYS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem233202 IVY ASSET STRAT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2415431 LORD AB SHORT DUR INC FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem257991 NATIXIS INC DIV PORT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem262537 PERMANENT PORT FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2710356 PIMCO ALL ASSETS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem282620 PIMCO ETF US TREAS IND FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem299251 PIMCO GNMA FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem301150 POWERSHARES EM MKTS SOV DEBT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem313500 POWERSHARES EX TR INC COMP FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem324838 RYDEX SGI MNGD FUT STRAT FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem33440 SPDR DB INTL GOVT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3410792 TCW TOTAL RET BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3516340 VIRTUS MS ST BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem366206 WELLS FARGO ASSET ALLOC FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem371250 ETF GUGGENHEIM S&P GLOBAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem381000 GLOBAL X FDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem39500 SPDR INDEX S&P EM MKTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem40500 WISDOMTREE EM MKTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem413687 EV GLOBAL DIV INC FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem425880 FEDERATED STRAT VAL DIV FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem433724 STEELPATH MLP SELECT 40 FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem44500 ISHARES TRUST S&P FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem45750 MARKET VECTORS ETF EM MKTS FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem463748 CREDIT SUISSE FL RT HGH INC FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem472818 JPMORGAN INC BLDR FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4825613 PIMCO MULTI ASSET FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem494783 PRINCIPAL GLOBAL DIV FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem501403 THORNBURG INC BLDR FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem518204 PORTFOLIO FUND
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV065191
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV179955
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2107307
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV376042
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV477600
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV572430
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6108340
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV775503
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV875428
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV988886
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1076487
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1171434
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12108999
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1392464
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1477619
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1596063
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV16112270
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1767783
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1821541
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV19115901
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV20102657
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2156868
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV22110272
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2371260
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2470055
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2585820
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV26116939
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV27103245
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV28133934
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV29108790
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3031464
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3182285
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV32115822
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3324970
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV34107593
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3577288
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3675058
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3716563
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3820470
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3923475
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4025635
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4124814
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4228458
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4340596
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4417810
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4518383
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4625037
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4725028
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4827933
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4961508
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5025167
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5177443
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV21AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV22AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV23AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV24AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV25AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV26AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV27AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV28AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV29AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV30AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV31AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV32AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV33AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV34AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV35AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV36AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV37AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV38AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV39AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV40AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV41AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV42AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV43AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV44AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV45AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV46AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV47AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV48AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV49AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV50AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV51AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0161775
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-64785
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount049
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount01193
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount098232
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA098232
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps034500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm016500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss051000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0121931
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0121931
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss049283
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0161775
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0161775
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-74485
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0647219
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm080
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm049
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss049
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss080
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps010230
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm010231
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss020461
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-64785
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0117740
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps01443
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm01444
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss02887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm01193
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss01193
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm010890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss010890
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps05504
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm02517
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss07521
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0177223
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm045277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0222000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0163017
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0147515
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps055292
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm045277
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0100069
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps03615
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm03615
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss07230
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY00
IRS990PF/BalanceSheets/InvestmentsOtherBOY03518848
IRS990PF/BalanceSheets/InvestmentsOtherEOY03588107
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV03599883
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherLiabilitiesBOY0883
IRS990PF/BalanceSheets/OtherLiabilitiesEOY083833
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/PrepaidExpensesEOY02444
IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV02444
IRS990PF/BalanceSheets/RetainedEarningsBOY03581203
IRS990PF/BalanceSheets/RetainedEarningsEOY03506718
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY063238
IRS990PF/BalanceSheets/TotalAssetsBOY03582086
IRS990PF/BalanceSheets/TotalAssetsEOY03590551
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03602327
IRS990PF/BalanceSheets/TotalLiabilitiesBOY0883
IRS990PF/BalanceSheets/TotalLiabilitiesEOY083833
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03582086
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY03590551
IRS990PF/BalanceSheets/TotalNetAssetsBOY03581203
IRS990PF/BalanceSheets/TotalNetAssetsEOY03506718
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-64785
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis066953
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1343
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis344835
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44447
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis591977
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis637450
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis735360
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis856000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis915200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1035200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1137360
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1218550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1315200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1420640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1515200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1620800
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1715200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1850854
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1915131
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2018640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2115200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24259
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2580478
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232010-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242010-06-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252010-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-04-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-06-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-06-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-06-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-06-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-06-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-06-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset01310 PIMCO ETF TREAS IND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset182 PIMCO STOCKPLUS TR SHRT STRAT FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset275 PIMCO STOCKPLUS TR SHRT STRAT FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3988 MARRIOTT INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset498 MARRIOTT VACATIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5MARRIOTT INTL FR SHARE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset63400 POWERSHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset77000 FED PRUDENT BEAR FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset816000 GABELLI COMSTOCK CAP VAL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset95685 HATTERAS BETA HDG STRAT FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset101562 HATTERAS BETA HDG STRAT FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset112000 LEUTHOLD GRIZZLY SHRT FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset128000 PIMCO STOCKPLUS TR SH STRAT FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset133467 FED PRUDENT BEAR FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset142868 FED PRUDENT BEAR FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset159340 GABELLI COMSTOCK CAP VAL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset166941 GABELLI COMSTOCK CAP VAL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset171182 LEUTHOLD GRIZZLY SH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18882 LEUTHOLD GRIZZLY SH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset191010 PIMCO ETF TREAS IND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20300 PIMCO ETF TREAS IND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset213991 PIMCO STOCKPLUS TR SH STRAT FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset223207 PIMCO STOCKPLUS TR SH STRAT FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2356 PIMCO STOCKPLUS TR SH STRAT FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2433 PIMCO STOCKPLUS TR SH STRAT FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2554 PIMCO STOCKPLUS TR SH STRAT FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset263600 POWERSHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis066953
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-20

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.$3.28$0.00$3.27$0.30$0.24$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.23$0.00$3.22$1.07$0.26$0.80
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$0.00$2.42$0.07$0.20$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.00$2.55$0.10$0.20$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.00$2.64$0.11$0.20$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.08$0.20$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.86$0.00$2.86$0.10$0.18$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.00$2.95$0.10$0.17$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.00$3.02$0.01$0.24$0.24
2015Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.03$0.17$0.14
2014Detailed filing. Detailed filing data is available for this year.$3.42$0.02$3.41$0.15$0.20$0.05
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$0.00$3.45$0.14$0.19$0.05
2012Summary only. Only limited summary data is available for this year.$3.50$0.00$0.19$0.19$0.01
2011Detailed filing. Detailed filing data is available for this year.$3.59$0.08$3.51$0.22