Civic Intelligence

Marshall E Rinker Sr Foundation Inc.

990PF • Fiscal year 2011 • EIN 65-0871532

Jan 01, 2011 to Dec 31, 2011 • Filed on May 10, 2012

Organization Profile
310 Okeechobee Blvd No 10033401
Siviq Scores

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

Liabilities / Assets

31st percentile

0.06x

Higher debt load relative to assets than 31% of similar nonprofits.

2011 filings • $25M-$50M 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

51st percentile

$1,500

Higher top officer pay than 51% of similar nonprofits.

2011 filings • $25M-$50M 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.

Balance Sheet
Liabilities / Assets31st percentile

Assets

$25,414,785

No earlier filing loaded for comparison.

Net Assets

$23,979,285

No earlier filing loaded for comparison.

Liabilities

$1,435,500

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$1,310,599

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$30M$20M$10M$0Assets 2011: $25,414,785Liabilities 2011: $1,435,500Net Assets 2011: $23,979,2852011Assets 2012: $25,164,132Liabilities 2012: $1,460,602Net Assets 2012: $23,703,5302012Assets 2013: $24,818,249Liabilities 2013: $1,460,602Net Assets 2013: $23,357,6472013Assets 2014: $27,295,390Liabilities 2014: $225,000Net Assets 2014: $27,070,3902014Assets 2015: $26,437,406Liabilities 2015: $205,000Net Assets 2015: $26,232,4062015Assets 2016: $25,957,737Liabilities 2016: $215,300Net Assets 2016: $25,742,4372016Assets 2017: $27,208,967Liabilities 2017: $154,300Net Assets 2017: $27,054,6672017Assets 2018: $26,838,086Liabilities 2018: $115,300Net Assets 2018: $26,722,7862018Assets 2019: $27,722,718Liabilities 2019: $109,800Net Assets 2019: $27,612,9182019Assets 2020: $27,403,916Liabilities 2020: $108,300Net Assets 2020: $27,295,6162020Assets 2021: $26,782,745Liabilities 2021: $118,300Net Assets 2021: $26,664,4452021Assets 2022: $26,251,142Liabilities 2022: $0Net Assets 2022: $26,251,1422022Assets 2023: $25,809,457Liabilities 2023: $0Net Assets 2023: $25,809,4572023Assets 2024: $25,921,655Liabilities 2024: $0Net Assets 2024: $25,921,6552024

Highlighted filing

2011

Assets$25,414,785
Liabilities$1,435,500
Net Assets$23,979,285
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,310,5992011Expenses 2012: $1,551,4112012Revenue 2013: $1,245,381Expenses 2013: $1,591,264Net Income 2013: -$345,8832013Revenue 2014: $4,206,112Expenses 2014: $493,369Net Income 2014: $3,712,7432014Revenue 2015: $939,989Expenses 2015: $1,777,973Net Income 2015: -$837,9842015Revenue 2016: $1,269,485Expenses 2016: $1,759,454Net Income 2016: -$489,9692016Revenue 2017: $3,099,131Expenses 2017: $1,786,901Net Income 2017: $1,312,2302017Revenue 2018: $1,477,276Expenses 2018: $1,809,157Net Income 2018: -$331,8812018Revenue 2019: $2,688,435Expenses 2019: $1,798,303Net Income 2019: $890,1322019Revenue 2020: $1,485,927Expenses 2020: $1,803,229Net Income 2020: -$317,3022020Revenue 2021: $1,130,698Expenses 2021: $1,761,869Net Income 2021: -$631,1712021Revenue 2022: $1,492,383Expenses 2022: $1,905,686Net Income 2022: -$413,3032022Revenue 2023: $1,589,574Expenses 2023: $1,958,634Net Income 2023: -$369,0602023Revenue 2024: $1,783,809Expenses 2024: $1,671,611Net Income 2024: $112,1982024

Highlighted filing

2011

Revenue-
Expenses$1,310,599
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 10, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID B RINKERPresident-$1,500-$1,500
LEIGHAN R RINKERFirst Vice President-$1,500-$1,500
MARSHALL M CRISERDirector-$1,500-$1,500
PAUL C BREMERDirector-$1,500-$1,500
RICHARD S JOHNSONDirector-$1,000-$1,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFURMAN UNIVERSITYCAPITAL CAMPAIGNPUBLICGREENVILLE, SC, US$250,000
Paid GrantUNIVERSITY OF FLORIDA FOUNDATION INCENDOWMENT AND OTHERPUBLICGAINESVILLE, FL, US$230,500
Paid GrantPALM BEACH ATLANTIC UNIVERSITYCAPITAL CAMPAIGNPUBLICWEST PALM BEACH, FL, US$150,000
Paid GrantSTETSON UNIVERSITYCAPITAL CAMPAIGNPUBLICDELAND, FL, US$150,000
Paid GrantHABITAT FOR HUMANITYGENERALPUBLICWEST PALM BEACH, FL, US$98,000
Paid GrantAMIKIDS INCSCHOLARSHIP FUNDPUBLICTAMPA, FL, US$50,000
Paid GrantROBERTS WESLEYAN COLLEGECAPITAL CAMPAIGNPUBLICROCHESTER, NY, US$50,000
Paid GrantJAY OUTREACH MINISTRYGENERALPUBLICRIVIERA BEACH, FL, US$45,000
Paid GrantGULF STREAM COUNCIL - BOY SCOUTS OF AMERICACAPITAL CAMPAIGNPUBLICPALM BEACH GARDENS, FL, US$30,000
Paid GrantURBAN YOUTH IMPACTGENERALPUBLICWEST PALM BEACH, FL, US$25,000
Paid GrantSTETSON UNIVERSITYSCHOLARSHIP ENDOWMENTPUBLICDELAND, FL, US$11,500
Paid GrantFURMAN UNIVERSITYGENERALPUBLICGREENVILLE, SC, US$10,000
Paid GrantFOUNDATION FOR DREAMSSCHOLARSHIPSPUBLICBRADENTON, FL, US$10,000
Paid GrantNICKLAUS CHILDREN'S HEALTH CARE FOUNDATION INCGENERALPUBLICNORTH PALM BEACH, FL, US$5,000
Paid GrantSAVE THE CHILDRENJAPAN EARTHQUAKE AND TSUNAMI RELIEFPUBLICWESTPORT, CT, US$5,000
Paid GrantHISTORICAL SOCIETY OF PALM BEACH COUNTYGENERALPUBLICPALM BEACH, FL, US$3,500
Paid GrantFLAGLER MUSEUMGENERALPUBLICPALM BEACH, FL, US$2,500
Paid GrantPALM BEACH ATLANTIC UNIVERSITYGENERALPUBLICWEST PALM BEACH, FL, US$2,500
Paid GrantREHABILITATION CENTER FOR CHILDREN & ADULTSGENERALPUBLICPALM BEACH, FL, US$2,500
Paid GrantAMIKIDS INCGENERALPUBLICTAMPA, FL, US$2,000
Paid GrantNORTON GALLERY & SCHOOL OF ARTGENERALPUBLICWEST PALM BEACH, FL, US$1,500
Paid GrantTOWN OF PALM BEACH UNITED WAYGENERALPUBLICPALM BEACH, FL, US$600
Paid GrantFOOD FOR THE POORGENERALPUBLICCOCONUT CREEK, FL, US$500
Paid GrantTHE LORD'S PLACEGENERALPUBLICWEST PALM BEACH, FL, US$500
Paid GrantROLLINS COLLEGEGENERALPUBLICORLANDO, FL, US$400
Filing and Contact Details

Filer

EIN
65-0871532
Raw XML AppendixShowing 400 of 901 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/Amount03600
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTANT FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps03600
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue01006907
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1541096
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2500809
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3505681
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4495951
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue50
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6256547
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7511306
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8257053
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue9523661
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue10570276
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue11714133
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue12518623
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue13265945
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue14253012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue15522276
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV01258040
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1549849
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2553390
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3560000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4532753
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV50
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6291698
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7582890
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8297428
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV9479565
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV10564313
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV11714860
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV12519525
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV13261360
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV14236253
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV15517325
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0COCA-COLA
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1GENERAL ELECTRIC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2GENERAL ELECTRIC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3GENERAL ELECTRIC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4AT&T
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5WELLS FARGO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6WASHINGTON POST CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7FPL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8TRAVELERS CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9ROYAL BANK SCOTLAND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10CMG ULTRA SHORT TERM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11FEDERATED ADJUSTABLE RATE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12BERKSHIRE HATHAWAY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13BLACKROCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14HSBC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0812047
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11000000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3556772
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42510577
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue58150871
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6923196
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0828953
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1981049
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3593539
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41995726
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59532859
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6861255
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0VANGUARD GNMA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1VANGUARD TREASURY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2NORTHERN TRUST MONEY MARKET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3PREFERRED STOCKS - ATTACHED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4INTERNATIONAL EQUITIES - ATTACHED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5DOMESTIC EQUITIES - ATTACHED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6OTHER EQUITIES - ATTACHED
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal02072395
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV02195932
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue0250000
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0250528
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0126903
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11009929
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0ACCRUED INTEREST RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1COLCHESTER GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0126903
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11004000
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0865921
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount01132361
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0398
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount06486
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount02005166
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA02005166
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps03600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss03600
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm01132361
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps07000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss07000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01136500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01136500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0865921
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0865921
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0694567
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice018558978
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0398
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0398
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss01132361
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01806336
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps09804
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm021466
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0-132230
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm06486
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss06486
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps090000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0174441
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0264441
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm02923
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss031288
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps01246904
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0198830
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss01310599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome02005166
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses02005166
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0110404
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0198830
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0174099
IRS990PF/BalanceSheets/AccountsPayableBOY0100000
IRS990PF/BalanceSheets/AccountsPayableEOY0100000
IRS990PF/BalanceSheets/CapitalStockBOY029321629
IRS990PF/BalanceSheets/CapitalStockEOY029321629
IRS990PF/BalanceSheets/CashBOY037111
IRS990PF/BalanceSheets/CashEOY080393
IRS990PF/BalanceSheets/CashEOYFMV080393
IRS990PF/BalanceSheets/GrantsPayableBOY01172000
IRS990PF/BalanceSheets/GrantsPayableEOY01335500
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY06813118
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY07443276
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV07919249
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY013621245
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY013960663
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV014800581
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY03562730
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY02322395
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV02446460
IRS990PF/BalanceSheets/InvestmentsOtherBOY0135770
IRS990PF/BalanceSheets/InvestmentsOtherEOY01136832
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV01130903
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY0-6103317
IRS990PF/BalanceSheets/RetainedEarningsEOY0-5342344
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0320338
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0471226
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0471226
IRS990PF/BalanceSheets/TotalAssetsBOY024490312
IRS990PF/BalanceSheets/TotalAssetsEOY025414785
IRS990PF/BalanceSheets/TotalAssetsEOYFMV026848812
IRS990PF/BalanceSheets/TotalLiabilitiesBOY01272000
IRS990PF/BalanceSheets/TotalLiabilitiesEOY01435500
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY024490312
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY025414785
IRS990PF/BalanceSheets/TotalNetAssetsBOY023218312
IRS990PF/BalanceSheets/TotalNetAssetsEOY023979285
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome01132361
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0495158
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1251781
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21432713
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3501193
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42348743
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5500000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6516637
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7547023
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8260614
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9469428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10500000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11537463
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12104757
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13256769
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14253192
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1530452
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16164615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1771065
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18164953
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1971502
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2029731
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis217138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis227932
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis232927427
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis241666974
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25712903
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26663281
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis271444664
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28360588
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2949336
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3078585
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02008-07-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22006-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-08-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52006-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72006-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82006-07-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-05-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102009-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-05-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132009-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142009-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162009-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-05-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-09-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-09-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-05-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0AT&T
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1BANK OF AMERICA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2CMG ULTRA SHORT TERM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3ELKHART IND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4FEDERATED ADJUSTABLE RATE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5GE CAP CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6GOLDMAN SACHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7MIAMI-DADE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8MORGAN STANLEY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9NY ST HSG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10PALM BEACH CNTY FL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11US TREASURY TIPS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12US TREASURY TIPS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13WELLS FARGO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14WELLS FARGO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15DODGE & COX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16ISHARES MSCI EAFE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17VANGARD 500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18VANGUARD ENERGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19VANGUARD GNMA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20VANGUARD INTL VALUE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21COLCHESTER GLOBAL BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22COLCHESTER GLOBAL BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23BERNSTEIN ACCOUNT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24BERNSTEIN ACCOUNT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25BERNSTEIN ACCOUNT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26NORTHERN TRUST ACCOUNT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27NORTHERN TRUST ACCOUNT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28NORTHERN TRUST ACCOUNT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29NORTHERN TRUST ACCOUNT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30MORGAN STANLEY ACCOUNT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31MORGAN STANLEY ACCOUNT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss062482
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-31468
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-12713
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss336927
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-8743
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss549300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-41037
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss758617
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-40887
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss953880
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11115585
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1219263
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss139886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1425941
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-5452
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-63278
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1728935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1828061
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss193498
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-4731
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21-7138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22-7932
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23358580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24405288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-56686
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27166332
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28-119302
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss293993
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3018725
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31-442
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3286850
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses062482
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-31468
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-12713
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses336927
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-8743
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses549300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-41037
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses758617
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-40887
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses953880
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11115585
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1219263
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses139886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1425941
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-5452
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-63278
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1728935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1828061
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses193498
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses20-4731
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21-7138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22-7932
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses23358580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses24405288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses26-56686
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses27166332
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses28-119302
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses293993
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3018725
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses31-442
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3286850
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0557640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1220313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21420000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3538120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice42340000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice5549300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice6475600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice7605640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice8219727
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice9523308
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice10500000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice11653048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice12124020
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice13266655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice14279133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1525000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice16101337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice17100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice18193014
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1975000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2025000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice213286007
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice222072262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2327
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice24656217
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice25829613
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice261325362
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice27364581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2868061
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2978143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3086850
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0694567
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases066406
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal023979285
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY023218312
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY023979285
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted01345395
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj01345395
IRS990PF/DistributableAmount/DistributableAmountBeforeDed01345395
IRS990PF/DistributableAmount/MinimumInvestmentReturn01381522
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome036127
IRS990PF/DistributableAmount/TotalTax036127
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment018160
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax036127
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment0374
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal036127
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome036127
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue018341
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments018160
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY026848812
IRS990PF/MethodOfAccountingAccrual0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,414,785
Liabilities
$1,435,500
Net assets
$23,979,285
Revenue
-
Expenses
$1,310,599
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.9$0.00$25.9$1.78$1.67$0.11
2023Detailed filing. Detailed filing data is available for this year.$25.8$0.00$25.8$1.59$1.96$0.37
2022Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$1.49$1.91$0.41
2021Detailed filing. Detailed filing data is available for this year.$26.8$0.12$26.7$1.13$1.76$0.63
2020Detailed filing. Detailed filing data is available for this year.$27.4$0.11$27.3$1.49$1.80$0.32
2019Detailed filing. Detailed filing data is available for this year.$27.7$0.11$27.6$2.69$1.80$0.89
2018Detailed filing. Detailed filing data is available for this year.$26.8$0.12$26.7$1.48$1.81$0.33
2017Detailed filing. Detailed filing data is available for this year.$27.2$0.15$27.1$3.10$1.79$1.31
2016Detailed filing. Detailed filing data is available for this year.$26.0$0.22$25.7$1.27$1.76$0.49
2015Detailed filing. Detailed filing data is available for this year.$26.4$0.21$26.2$0.94$1.78$0.84
2014Detailed filing. Detailed filing data is available for this year.$27.3$0.23$27.1$4.21$0.49$3.71
2013Detailed filing. Detailed filing data is available for this year.$24.8$1.46$23.4$1.25$1.59$0.35
2012Detailed filing. Detailed filing data is available for this year.$25.2$1.46$23.7$1.55
2011Detailed filing. Detailed filing data is available for this year.$25.4$1.44$24.0$1.31