Civic Intelligence

The Fricks Private Foundation Trust

990PF • Fiscal year 2012 • EIN 65-6387910

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

Organization Profile
2641 Bulrush Lane34105
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

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

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

Asset Growth

58th percentile

2.5%

Faster asset growth than 58% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$4,371,850

Up $105,098 (+2.5%) from 2011

Net Assets

Up

$4,371,850

Up $105,098 (+2.5%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$285,048

Up $25,474 (+9.8%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,515,268Liabilities 2010: $0Net Assets 2010: $4,515,2682010Assets 2011: $4,266,752Liabilities 2011: $0Net Assets 2011: $4,266,7522011Assets 2012: $4,371,850Liabilities 2012: $0Net Assets 2012: $4,371,8502012Assets 2013: $4,787,239Liabilities 2013: $0Net Assets 2013: $4,787,2392013Assets 2014: $4,836,316Liabilities 2014: $0Net Assets 2014: $4,836,3162014Assets 2015: $4,447,529Liabilities 2015: $0Net Assets 2015: $4,447,5292015Assets 2016: $4,656,387Liabilities 2016: $0Net Assets 2016: $4,656,3872016Assets 2017: $5,191,627Liabilities 2017: $0Net Assets 2017: $5,191,6272017Assets 2018: $4,604,424Liabilities 2018: $0Net Assets 2018: $4,604,4242018Assets 2019: $5,373,195Liabilities 2019: $0Net Assets 2019: $5,373,1952019Assets 2020: $5,581,797Liabilities 2020: $0Net Assets 2020: $5,581,7972020Assets 2021: $6,360,426Liabilities 2021: $0Net Assets 2021: $6,360,4262021Assets 2022: $5,322,856Liabilities 2022: $0Net Assets 2022: $5,322,8562022Assets 2023: $5,886,489Liabilities 2023: $0Net Assets 2023: $5,886,4892023Assets 2024: $6,203,266Liabilities 2024: $0Net Assets 2024: $6,203,2662024

Highlighted filing

2012

Assets$4,371,850
Liabilities$0
Net Assets$4,371,850
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $239,8852010Expenses 2011: $259,5742011Expenses 2012: $285,0482012Revenue 2013: $281,045Expenses 2013: $281,812Net Income 2013: -$7672013Revenue 2014: $322,644Expenses 2014: $312,506Net Income 2014: $10,1382014Revenue 2015: $66,127Expenses 2015: $281,829Net Income 2015: -$215,7022015Revenue 2016: $62,962Expenses 2016: $260,935Net Income 2016: -$197,9732016Revenue 2017: $110,348Expenses 2017: $309,011Net Income 2017: -$198,6632017Revenue 2018: $362,534Expenses 2018: $305,960Net Income 2018: $56,5742018Revenue 2019: $535,355Expenses 2019: $313,853Net Income 2019: $221,5022019Revenue 2020: $78,354Expenses 2020: $354,834Net Income 2020: -$276,4802020Revenue 2021: $270,936Expenses 2021: $329,057Net Income 2021: -$58,1212021Revenue 2022: $74,607Expenses 2022: $373,111Net Income 2022: -$298,5042022Revenue 2023: $82,327Expenses 2023: $330,373Net Income 2023: -$248,0462023Revenue 2024: $436,397Expenses 2024: $399,241Net Income 2024: $37,1562024

Highlighted filing

2012

Revenue-
Expenses$285,048
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 13, 2013
Return Version
2012v2.2
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William P FricksPresident-$0--
Deanie D FricksTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCovenant Presbyterian ChurchChristian Ministry501c3Naples, FL, US$75,000
Paid GrantStep AheadChristian Ministry501c3Amherst, NY, US$25,000
Paid GrantAll Nations MinistriersChristian Ministry501c3Springtown, TX, US$15,000
Paid GrantACEJChristian Ministry501c3Nashville, TN, US$15,000
Paid GrantTMCJChristian Ministry501c3Virginia Beach, VA, US$10,000
Paid GrantWorld Harvest MinistriesChristian Ministry501c3Williamsburg, VA, US$10,000
Paid GrantVoice of HopeChristian Ministry501c3Louisville, KY, US$10,000
Paid GrantWarm Blankets Orphan Care InternationalChristian Ministry501c3Rolling Meadows, IL, US$10,000
Paid GrantChrist for All NationsChristian Ministry501c3Orlando, FL, US$10,000
Paid GrantGriffin MinistryChristian Ministry501c3Americus, GA, US$10,000
Paid GrantLove of IsraelChristian Ministry501c3Sterling, VA, US$10,000
Paid GrantNight Light MinistryChristian Ministry501c3Los Angeles, CA, US$10,000
Paid GrantDayspring InternationalChristian Ministry501c3Virginia Beach, VA, US$10,000
Paid GrantAlbany Gospel ChapelChristian Ministry501c3Albany, GA, US$10,000
Paid GrantMissions South AmericaChristian Ministry501c3Norfolk, VA, US$10,000
Filing and Contact Details

Filer

EIN
65-6387910
Raw XML AppendixShowing 400 of 751 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/Amount02850
AccountingFeesSchedule/AccountingFees/Category0Howard F Crossman CPA PA
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis061033
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis150000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis246552
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis343010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis4100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis512995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis6124685
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis747777
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis850000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis950000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1026544
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1150658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis12126579
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis13148298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1445010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1548014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1654243
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis17100176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1850000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis19100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2023371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis21149178
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2225141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2396675
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired02012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired12007-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired22012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired32010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired42010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired52010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired62006-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired72010-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired82010-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired92007-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired102011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired112007-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired122006-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired132010-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired142009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired152012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired162012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired172012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired182008-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired192012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired202007-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired212006-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired222011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired232006-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold02012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold12012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold22012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold32012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold42012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold52012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold62012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold72012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold82012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold92012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold102012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold112012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold122012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold132012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold142012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold152012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold162012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold172012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold182012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold192012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold202012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold212012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold222012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold232012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice059901
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice150000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice235894
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice332809
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice496915
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice511210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6100489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice733624
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice851538
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice950000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1016022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1150467
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice12175520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice13149952
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1450189
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1543221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1644932
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice17100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1850000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1992275
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2021863
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice21159854
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2226470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2386484
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired1P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired2P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired3P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired4P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired5P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired6P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired7P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired8P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired9P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired10P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired11P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired12P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired13P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired14P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired15P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired16P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired17P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired18P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired19P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired20P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired21P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired22P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired23P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0200 Shs Beckton Dickinson
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name12000 Shs Citigroup Capital
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name2700 Shs Cliffs Natural Resources
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name32000 Shs Cisco Systems
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name4Calvert SH DUR Inc FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name51000 Shs Deutsche Telecom
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name62000 Shs iShares MSCI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name73100 Shs Wells Fargo Advantage
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name81889 Shs Fidelity Sel Medical
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name92000 Fifth Third Cap Trust
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name101200 Shs France Telecom
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name111500 Shs iShares North American
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name121700 Shs iShares Midcap
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1313397 Shs Ivy Limited Term Bond Fund
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name144000 Shs New York Community Bancorp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name151500 Shs Southern Copper Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name161400 Shs Seadrill Ltd
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name178811 Shs SIT New Beginning
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name182000 Sun Trust Capital
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name194637 Shs Target Portfolio
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name20300 Shs Vanguard Materials Vipers
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name213300 Shs Vanguard Small Cap Value
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name22400 Shs Proshares VIX Mid Term
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name231600 Shs Vanguard Value Vipers
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet0-1132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1-10658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2-10201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet3-3085
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet4-1785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet5-24196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet6-14153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet71538
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet8-10522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet9-191
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1048941
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet111654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet125179
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet13-4793
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet14-9311
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet15-176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet16-7725
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet17-1508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1810676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet191329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet20-10191
GeneralExplanationAttachment/GeneralExplanation/Explanation0Part I line 16b Accounting Fees Preparation of Form 990PF for 2011 2850 Part I line 16c Other Professional Fees Investment advisory fees 35267 Part I line 18 Taxes Foreign taxes paid on dividends 1159 Excise tax payment for 2011 1082 Estimated excise tax payments for 2012 3800 Total 6041
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue01261558
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV01261558
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0Various
InvestmentsOtherSchedule2/InvestmentsOther/BookValue01857598
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11092886
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0Mutual Funds
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1Exchange Traded Funds
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV01857598
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11092886
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0164584
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-40310
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0124274
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0124274
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm01425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss02850
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0240000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0240000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss050000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0164584
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0164584
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-110774
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01589629
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm0890
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss0890
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-40310
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0144635
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm017634
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss035267
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss06041
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0240000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm019949
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0285048
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0164584
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0174274
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm019949
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss045048
IRS990PF/BalanceSheets/CashBOY09465
IRS990PF/BalanceSheets/CashEOY022439
IRS990PF/BalanceSheets/CashEOYFMV022439
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01334171
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01261558
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01261558
IRS990PF/BalanceSheets/InvestmentsOtherBOY02731647
IRS990PF/BalanceSheets/InvestmentsOtherEOY02950484
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV02950484
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY04266752
IRS990PF/BalanceSheets/RetainedEarningsEOY04371850
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0191469
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0137369
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0137309
IRS990PF/BalanceSheets/TotalAssetsBOY04266752
IRS990PF/BalanceSheets/TotalAssetsEOY04371850
IRS990PF/BalanceSheets/TotalAssetsEOYFMV04371790
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY04266752
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY04371850
IRS990PF/BalanceSheets/TotalNetAssetsBOY04266752
IRS990PF/BalanceSheets/TotalNetAssetsEOY04371850
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-40310
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis061033
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis246552
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis343010
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis512995
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6124685
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis747777
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis850000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis950000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1026544
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1150658
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12126579
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13148298
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1445010
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1548014
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1654243
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17100176
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1850000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2023371
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21149178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2225141
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2396675
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12007-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22012-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62006-07-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92007-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112007-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122006-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142009-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152012-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172012-06-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182008-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192012-02-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202007-02-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212006-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232006-07-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-05-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-05-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-05-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-08-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0200 Shs Beckton Dickinson
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12000 Shs Citigroup Capital
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2700 Shs Cliffs Natural Resources
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32000 Shs Cisco Systems
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4Calvert SH DUR Inc FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51000 Shs Deutsche Telecom
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset62000 Shs iShares MSCI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset73100 Shs Wells Fargo Advantage
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset81889 Shs Fidelity Sel Medical
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset92000 Fifth Third Cap Trust
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset101200 Shs France Telecom
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset111500 Shs iShares North American
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset121700 Shs iShares Midcap
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1313397 Shs Ivy Limited Term Bond Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset144000 Shs New York Community Bancorp
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset151500 Shs Southern Copper Corp
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset161400 Shs Seadrill Ltd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset178811 Shs SIT New Beginning
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset182000 Sun Trust Capital
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset194637 Shs Target Portfolio
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20300 Shs Vanguard Materials Vipers
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset213300 Shs Vanguard Small Cap Value
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22400 Shs Proshares VIX Mid Term
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset231600 Shs Vanguard Value Vipers
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-1132
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-10658
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-10201
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-3085
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-1785
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-24196
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-14153
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss71538
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-10522
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1048941
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss111654
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss125179
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-4793
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-9311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-176
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-7725
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-1508
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1810676
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss191329
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-10191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-1132
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-10658
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-10201
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-3085
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-1785
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-24196
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-14153
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses71538
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-10522
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9-191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1048941
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses111654
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses125179
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-4793
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-9311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-176
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-7725
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17-1508
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1810676
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses191329
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses20-10191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice059901
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice235894
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice332809
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice496915
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice511210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice6100489
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice733624
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice851538
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice950000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1016022
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1150467
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice12175520
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice13149952
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1450189
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1543221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1644932
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice17100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1850000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1992275
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2021863
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21159854
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2226470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2386484
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,371,850
Liabilities
$0
Net assets
$4,371,850
Revenue
-
Expenses
$285,048
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.20$0.00$6.20$0.44$0.40$0.04
2023Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$0.08$0.33$0.25
2022Detailed filing. Detailed filing data is available for this year.$5.32$0.00$5.32$0.07$0.37$0.30
2021Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.36$0.27$0.33$0.06
2020Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$0.08$0.35$0.28
2019Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$0.54$0.31$0.22
2018Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.36$0.31$0.06
2017Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.11$0.31$0.20
2016Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.06$0.26$0.20
2015Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.07$0.28$0.22
2014Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.32$0.31$0.01
2013Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.79$0.28$0.28$0.00
2012Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.29
2011Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.26
2010Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.24