Civic Intelligence

Bernard a Egan Foundation Inc.

990PF • Fiscal year 2012 • EIN 65-0501660

Jun 01, 2011 to May 31, 2012 • Filed on Jan 13, 2013

1900 Old Dixie Highway34946
Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

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

2012 filings • $25M-$50M 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

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Source year 2012

Asset Growth

99th percentile

218%

Faster asset growth than 99% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$41,550,729

Up $28,484,749 (+218%) from 2011

Net Assets

$41,550,729

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$756,224

Up $386,771 (+105%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $13,065,980Liabilities 2011: $02011Assets 2012: $41,550,729Liabilities 2012: $0Net Assets 2012: $41,550,7292012Assets 2013: $48,787,390Liabilities 2013: $0Net Assets 2013: $48,787,3902013Assets 2014: $61,938,134Liabilities 2014: $0Net Assets 2014: $61,938,1342014Assets 2015: $79,168,462Liabilities 2015: $0Net Assets 2015: $79,168,4622015Assets 2016: $99,332,514Liabilities 2016: $0Net Assets 2016: $99,332,5142016Assets 2017: $120,725,173Liabilities 2017: $0Net Assets 2017: $120,725,1732017Assets 2018: $123,680,947Liabilities 2018: $0Net Assets 2018: $123,680,9472018Assets 2019: $118,276,660Liabilities 2019: $0Net Assets 2019: $118,276,6602019Assets 2020: $116,768,365Liabilities 2020: $0Net Assets 2020: $116,768,3652020Assets 2021: $114,070,751Liabilities 2021: $0Net Assets 2021: $114,070,7512021Assets 2022: $114,916,843Liabilities 2022: $0Net Assets 2022: $114,916,8432022Assets 2023: $111,559,435Liabilities 2023: $924,237Net Assets 2023: $110,635,1982023Assets 2024: $121,919,978Liabilities 2024: $1,214,608Net Assets 2024: $120,705,3702024

Highlighted filing

2012

Assets$41,550,729
Liabilities$0
Net Assets$41,550,729

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $4,012,952Expenses 2011: $369,453Net Income 2011: $3,643,4992011Expenses 2012: $756,2242012Expenses 2013: $1,817,4272013Revenue 2014: $15,806,863Expenses 2014: $2,656,119Net Income 2014: $13,150,7442014Revenue 2015: $20,548,722Expenses 2015: $3,318,394Net Income 2015: $17,230,3282015Revenue 2016: $24,374,475Expenses 2016: $4,210,423Net Income 2016: $20,164,0522016Revenue 2017: $26,553,927Expenses 2017: $4,845,014Net Income 2017: $21,708,9132017Revenue 2018: $9,881,334Expenses 2018: $6,414,992Net Income 2018: $3,466,3422018Revenue 2019: $3,798,590Expenses 2019: $7,759,771Net Income 2019: -$3,961,1812019Revenue 2020: $2,867,963Expenses 2020: $7,494,652Net Income 2020: -$4,626,6892020Revenue 2021: $6,972,646Expenses 2021: $7,298,494Net Income 2021: -$325,8482021Revenue 2022: $8,190,041Expenses 2022: $8,116,302Net Income 2022: $73,7392022Revenue 2023: $4,537,933Expenses 2023: $8,124,831Net Income 2023: -$3,586,8982023Revenue 2024: $11,292,509Expenses 2024: $7,204,504Net Income 2024: $4,088,0052024

Highlighted filing

2012

Revenue-
Expenses$756,224
Net Income-
Jump To
Filing Snapshot
Filing Period
Jun 1, 2011 to May 31, 2012
Signed
Jan 13, 2013
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BERNADETTE EMERICKTrustee/Pres-$0--
JB EGAN IIITrustee/VP-$0--
GREGORY P NELSONTrustee/Sec-$0--
JJ GILETTrustee/Trea-$0--
CATHERINE ROHMTrustee/A.Tr-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantINDIAN RIVER MEDICAL CENTER FOUNDATSICU QUIET ROOM - BETTY & BERNARD EG-VERO BEACH, FL, US$109,719
Paid GrantSAMARITAN CENTERHOMELESS SHELTER-VERO BEACH, FL, US$67,500
Paid GrantLEGIONARIES OF CHRIST SEMINARYSCHOLARSHIPS (2) NAMING-THORNWOOD, NY, US$35,000
Paid GrantJOHN CARROLL CATHOLIC HIGH SCHOOLHIGHER EDUCATION-FORT PIERCE, FL, US$15,000
Paid GrantST ANASTASIA CATHOLIC SCHOOLEDUCATION-FORT PIERCE, FL, US$15,000
Paid GrantST FRANCES XAVIER HIGH SCHOOLEDUCATION-NEW YORK, NY, US$15,000
Paid GrantST HELEN CATHOLIC SCHOOLEDUCATION-VERO BEACH, FL, US$15,000
Paid GrantOUR LADY OF GUADALUPECHRISTIAN EDUCATION & ASSIST.-FELLSMERE, FL, US$15,000
Paid GrantST ANASTASIA CATHOLIC CHURCHCHURCH-FORT PIERCE, FL, US$15,000
Paid GrantST HELEN CATHOLIC CHURCHCHURCH-VERO BEACH, FL, US$15,000
Paid GrantBUREAU OF CATHOLIC INDIAN MISSIONSAMERICAN INDIAN EDUCATION & ASSISTAN-WASHINGON, DC, US$15,000
Paid GrantOUR FAMILY FOUNDATIONVARIOUS CHILDREN'S MEDICAL-CARLISLE, PA, US$12,500
Paid GrantST FRANCIS MANOR OF VERO BEACHLOW INCOME SENIOR APARTMENTS-VERO BEACH, FL, US$10,500
Paid GrantAMERICAN CANCER SOCIETYRESTRICTED TREASURE COAST PROGRAMS-VERO BEACH, FL, US$10,000
Paid GrantKNIGHTS OF COLUMBUS CHARITIES INCSHRINE - BLESSED JOHN PAUL II-NEW HAVEN, CT, US$10,000
Paid GrantRELIGIOUS OF THE SACRED HEART OF MARENOVATE MARYMOUNT CONVENT-TARRYTOWN, NY, US$10,000
Paid GrantKNIGHTS OF COLUMBUS CHARITIES INCUNITED IN CHARITY CAMPAIGN-NEW HAVEN, CT, US$10,000
Paid GrantAMERICAN HEART ASSOCIATIONGENERAL CONTRIBUTION-ST PETERSBURG, FL, US$10,000
Paid GrantSAMARITAN CENTERBAE GOLF TOURNAMENT-VERO BEACH, FL, US$9,000
Paid GrantUNITED WAY OF ST LUCIE COANNUAL CAMPAIGN-FORT PIERCE, FL, US$7,500
Paid GrantUNITED WAY OF INDIAN RIVER COANNUAL CAMPAIGN-VERO BEACH, FL, US$7,500
Paid GrantREDLANDS CHRISTIAN MIGRANTS ASSOCIAEDUCATION-IMMOKALEE, FL, US$7,500
Paid GrantST VINCENT DE PAULGENERAL CONTRIBUTION-FORT PIERCE, FL, US$6,000
Paid GrantST VINCENT DE PAUL SOCIETYGENERAL CONTRIBUTION-VERO BEACH, FL, US$6,000
Paid GrantFRIENDS OF HARBOR BRANCH (PAYABLE TCANCER RESEARCH PROGRAM-FORT PIERCE, FL, US$5,000
Paid GrantPAULIST FATHERSFOR LOCAL RETIRED PRIESTS-VERO BEACH, FL, US$5,000
Paid GrantST JOSEPH'S REGIONAL MEDICAL CENTEDESIGNATED FOR ST. VINCENT NURSING H-CEDAR GROVE, NJ, US$5,000
Paid GrantAMERICAN CANCER SOCIETYGENERAL CONTRIBUTION-VERO BEACH, FL, US$5,000
Paid GrantHAITI CLINIC INCGENERAL CONTRIBUTION-VERO BEACH, FL, US$4,500
Paid GrantHOLY CROSS GOLF TOURNAMENTCHURCH FUNDRAISER-SEBASTIAN, FL, US$4,000
Paid GrantJOHN CARROLL CATHOLIC HIGH SCHOOLTUITION ASSISTANCE-FORT PIERCE, FL, US$3,000
Paid GrantNOTRE DAME CATHOLIC MISSIONHAITIAN EDUCATION-FORT PIERCE, FL, US$3,000
Paid GrantST ANASTASIA CATHOLIC SCHOOLTUITION ASSISTANCE-FORT PIERCE, FL, US$3,000
Paid GrantST HELEN CATHOLIC CHURCHCATHOLIC TUITION ASSISTANCE- HIGH SC-VERO BEACH, FL, US$3,000
Paid GrantST HELEN CATHOLIC CHURCHFR. TRI'S MISSION - VIETNAM-VERO BEACH, FL, US$3,000
Paid GrantST HELEN CATHOLIC CHURCHFR. JEAN'S HAITIAN MISSION-VERO BEACH, FL, US$3,000
Paid GrantST JOHN OF THE CROSS CATHOLIC CHURCHURCH-VERO BEACH, FL, US$3,000
Paid GrantCATHOLIC RELIEF SERVICESWORLDWIDE CATHOLIC SERVICES-BALTIMORE, MD, US$3,000
Paid GrantHOMELESS FAMILY CENTERHOMELESS SHELTER-VERO BEACH, FL, US$3,000
Paid GrantVARIOUS CHARITIESST. VINCENT DE PAUL SOCIETY - MEMORI-FORT PIERCE, FL, US$2,525
Paid GrantYOUTH ON A MISSIONSCHOLARSHIP CONTRIBUTION-VERO BEACH, FL, US$2,500
Paid GrantVISITING NURSE ASSOCIATION (VNA FOULOCAL SERVICES/PARADISE UNDER THE PA-VERO BEACH, FL, US$2,500
Paid GrantOCEAN RESEARCH AND CONSERVATION ASSLAND TO SEA INITIATIVE/STUDENT URBAN-FORT PIERCE, FL, US$2,300
Paid GrantHARVEST FOOD AND OUTREACH CENTERINDIAN RIVER LOCAL HUNGER-VERO BEACH, FL, US$2,300
Paid GrantTHE MOUNTAIN FUNDBENEFIT EL SALVADOR CAMPAIGN-ALBUQUERQUE, NM, US$2,300
Paid GrantCORNERSTONE ACADEMYTUITION ASSISTANCE-GAINESVILLE, FL, US$2,300
Paid GrantTHE SAFEWAY FOUNDATIONBREAST CANCER CAMPAIGN-PLEASANTON, CA, US$2,000
Paid GrantJOHN CARROLL EDUCATIONAL FOUNDATIONGENERAL CONTRIBUTION-FORT PIERCE, FL, US$2,000
Paid GrantKNIGHTS OF COLUMBUS COUNCIL 5629HANDICAPPED DRIVE-VERO BEACH, FL, US$1,500
Paid GrantST HELEN CATHOLIC CHURCHPERSPECTIVES PROGRAM-VERO BEACH, FL, US$1,500
Paid GrantST ANASTASIA SCHOOL ENDOWMENT INCEDUCATION-FORT PIERCE, FL, US$1,500
Paid GrantSERRA INTERNATIONAL FOUNDATIONCATHOLIC VOCATIONS-CHICAGO, IL, US$1,500
Paid GrantSPRING HILL COLLEGEEDUCATION - SCHOLARSHIP FUND-MOBILE, AL, US$1,500
Paid GrantHIBISCUS CHILDREN'S CENTERCHILD ABUSE COUNSELING & SHELTER-VERO BEACH, FL, US$1,500
Paid GrantST HELEN CATHOLIC CHURCHDIOCESAN SERVICE APPEAL-VERO BEACH, FL, US$1,500
Paid GrantTREASURE COAST FOOD BANKLOCAL HUNGER-FORT PIERCE, FL, US$1,500
Paid GrantAMERICAN CANCER SOCIETYRELAY FOR LIFE-VERO BEACH, FL, US$1,500
Paid GrantMENTAL HEALTH ASSOCIATIONLOCAL SERVICES-VERO BEACH, FL, US$1,500
Paid GrantDIOCESE OF PALM BEACHCATHOLIC CHARITIES-PALM BEACH GARDENS, FL, US$1,500
Paid GrantJUVENILE DIABETES RESEARCH FOUNDATIGENERAL CONTRIBUTION-MELBOURNE, FL, US$1,500
Paid GrantLC PASTORAL SERVICESPASTORAL ASSISTANCE-HILLSIDE, IL, US$1,000
Paid GrantAPOSTOLIC LIFE COMMUNITY OF PRIESTSFR. MARK MLAY'S TANZANIA ORPHANAGE-PORTLAND, OR, US$1,000
Paid GrantINDIAN RIVER COUNTY HEALTHY START CDANCING WITH VERO STARS FUNDRAISER-VERO BEACH, FL, US$1,000
Paid GrantTRINITY MISSIONSSEMINARY-SILVER SPRING, MD, US$1,000
Paid GrantAMERICAN RED CROSS2011 SPRING DISASTERS-VERO BEACH, FL, US$1,000
Paid GrantBOYS AND GIRLS CLUB OF IRCGENERAL CONTRIBUTION-VERO BEACH, FL, US$1,000
Paid GrantRESTORATION HOUSEGENERAL CONTRIBUTION-FORT PIERCE, FL, US$1,000
Paid GrantRESTORATION HOUSEFLORIDAY - DRUG/ALCOHOL REHAB-FORT PIERCE, FL, US$1,000
Paid GrantEQUESTRIAN ORDER OF THE HOLY SEPULCAID & ASSISTANCE TO CHRISTIANS IN HO-METAIRIE, LA, US$900
Paid GrantCAMP HOBE' INCORPORATEDCAMPER'S TUITION-SALT LAKE CITY, UT, US$800
Paid GrantTEAM HOLE IN THE WALLCAMPS-NEW HAVEN, CT, US$750
Paid GrantHOLY CROSS CATHOLIC CHURCHCATHOLIC CHURCH- BUILDING FUND-INDIANTOWN, FL, US$750
Paid GrantINDIAN RIVER COMMUNITY FOUNDATIONGENERAL CONTRIBUTION-VERO BEACH, FL, US$750
Paid GrantSUNSHINE PHYSICAL THERAPY CLINICSCHOLARSHIP FOR FREE SERVICE-VERO BEACH, FL, US$750
Paid GrantTHE ARC OF ST LUCIE COUNTYHANDICAPPED DRIVE-FORT PIERCE, FL, US$750
Paid GrantNEW HORIZONS4 OUR KIDS CAMPAIGN - CHILDREN MENTA-FORT PIERCE, FL, US$750
Paid GrantMARCH OF DIMESGENERAL CONTRIBUTION-VERO BEACH, FL, US$750
Paid GrantSUBSTANCE AWARENESS COUNCIL OF IRCEVENT SPONSOR-VERO BEACH, FL, US$600
Paid GrantST ANASTASIA SCHOOL ENDOWMENT INCGALA EVENT FUNDRAISER-FORT PIERCE, FL, US$500
Paid GrantMIAMI DOLPHINS FOUNDATIONCANCER RESEARCH PROGRAM -SYLVESTER C-MIAMI GARDENS, FL, US$500
Paid GrantTOYS FOR TOTSGENERAL CONTRIBUTION-FORT PIERCE, FL, US$500
Paid GrantFLORIDA CITRUS HALL OF FAMEGENERAL CONTRIBUTION-WINTER HAVEN, FL, US$500
Paid GrantINDIAN RIVER HABITAT FOR HUMANITYGENERAL CONTRIBUTION-VERO BEACH, FL, US$500
Paid GrantVETERANS COUNCIL OF INDIAN RIVER COVIETNAM MEMORIAL-VERO BEACH, FL, US$500
Paid GrantEXCHANGE CLUB OF INDIAN RIVER FOUNDPREVENTION OF CHILD ABUSE-VERO BEACH, FL, US$500
Paid GrantFL K OF C CHARITIES INCHELPING LIHELPING LIFE FUND-JACKSONVILLE, FL, US$250
Paid GrantSAMARITAN CENTERSOUP BOWL-VERO BEACH, FL, US$200
Filing and Contact Details

Filer

EIN
65-0501660
Raw XML AppendixShowing 400 of 1,008 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount01050
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
CompensationExplanation/Compensation/PersonName0BERNADETTE EMERICK
CompensationExplanation/Compensation/PersonName1JB EGAN III
CompensationExplanation/Compensation/PersonName2GREGORY P NELSON
CompensationExplanation/Compensation/PersonName3JJ GILET
CompensationExplanation/Compensation/PersonName4CATHERINE ROHM
InvestmentsOtherSchedule2/InvestmentsOther/BookValue07144538
InvestmentsOtherSchedule2/InvestmentsOther/BookValue17876011
InvestmentsOtherSchedule2/InvestmentsOther/BookValue213516253
InvestmentsOtherSchedule2/InvestmentsOther/BookValue32543579
InvestmentsOtherSchedule2/InvestmentsOther/BookValue44457766
InvestmentsOtherSchedule2/InvestmentsOther/BookValue53370696
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0BOND FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1EQUITY FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2OTHER FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3BONDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4EQUITIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5COMMODITY FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV06870140
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV17567925
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV213535493
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV32586617
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV44351286
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV52844501
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0603568
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0329217
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount03140
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0935925
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0935925
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01050
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0329217
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0562444
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0562444
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss028305048
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0603568
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0603568
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses028484749
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02288321
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm010780
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm03140
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss03140
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss010780
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0329217
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0763482
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm059693
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss059814
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0101970
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0101970
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0172443
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0756224
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0935925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses029240973
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0172443
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0193780
IRS990PF/BalanceSheets/InvestmentsOtherBOY010491816
IRS990PF/BalanceSheets/InvestmentsOtherEOY038908843
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV037755962
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY013065980
IRS990PF/BalanceSheets/RetainedEarningsEOY041550729
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY02574164
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY02641886
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV02641886
IRS990PF/BalanceSheets/TotalAssetsBOY013065980
IRS990PF/BalanceSheets/TotalAssetsEOY041550729
IRS990PF/BalanceSheets/TotalAssetsEOYFMV040397848
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY013065980
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY041550729
IRS990PF/BalanceSheets/TotalNetAssetsBOY013065980
IRS990PF/BalanceSheets/TotalNetAssetsEOY041550729
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0329217
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0499998
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18774
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis215541
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis328
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis614
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7104889
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis812
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis95088
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1015147
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis111298861
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112004-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-04-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0INVESCO GLOBAL CORE EQUITY FUND CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1INVESCO GLOBAL CORE EQUITY FUND CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2INVESCO GLOBAL CORE EQUITY FUND CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3INVESCO GLOBAL CORE EQUITY FUND CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4INVESCO GLOBAL CORE EQUITY FUND CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5INVESCO GLOBAL CORE EQUITY FUND CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6INVESCO GLOBAL CORE EQUITY FUND CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7INVESCO GLOBAL CORE EQUITY FUND CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8INVESCO GLOBAL CORE EQUITY FUND CL A
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$122$1.21$121$11.3$7.20$4.09
2023Detailed filing. Detailed filing data is available for this year.$112$0.92$111$4.54$8.12$3.59
2022Detailed filing. Detailed filing data is available for this year.$115$0.00$115$8.19$8.12$0.07
2021Detailed filing. Detailed filing data is available for this year.$114$0.00$114$6.97$7.30$0.33
2020Detailed filing. Detailed filing data is available for this year.$117$0.00$117$2.87$7.49$4.63
2019Detailed filing. Detailed filing data is available for this year.$118$0.00$118$3.80$7.76$3.96
2018Detailed filing. Detailed filing data is available for this year.$124$0.00$124$9.88$6.41$3.47
2017Detailed filing. Detailed filing data is available for this year.$121$0.00$121$26.6$4.85$21.7
2016Detailed filing. Detailed filing data is available for this year.$99.3$0.00$99.3$24.4$4.21$20.2
2015Detailed filing. Detailed filing data is available for this year.$79.2$0.00$79.2$20.5$3.32$17.2
2014Detailed filing. Detailed filing data is available for this year.$61.9$0.00$61.9$15.8$2.66$13.2
2013Detailed filing. Detailed filing data is available for this year.$48.8$0.00$48.8$1.82
2012Detailed filing. Detailed filing data is available for this year.$41.6$0.00$41.6$0.76
2011Summary only. Only limited summary data is available for this year.$13.1$0.00$4.01$0.37$3.64