Civic Intelligence

Circle Bar Foundation

990PF • Fiscal year 2011 • EIN 74-6063672

Jan 01, 2011 to Dec 31, 2011 • Filed on May 08, 2012

Organization Profile
PO Box 79100078279-1000
Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

2011 filings • $5M-$10M 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

60th percentile

$0

Higher top officer pay than 60% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Asset Growth

70th percentile

6.9%

Faster asset growth than 70% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$7,460,466

Up $481,330 (+6.9%) from 2010

Net Assets

Up

$7,448,561

Up $479,495 (+6.9%) from 2010

Liabilities

Up

$11,905

Up $1,835 (+18%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$468,664

Up $29,955 (+6.8%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$30M$20M$10M$0Assets 2010: $6,979,136Liabilities 2010: $10,070Net Assets 2010: $6,969,0662010Assets 2011: $7,460,466Liabilities 2011: $11,905Net Assets 2011: $7,448,5612011Assets 2012: $7,630,412Liabilities 2012: $21,762Net Assets 2012: $7,608,6502012Assets 2013: $7,562,039Liabilities 2013: $6,182Net Assets 2013: $7,555,8572013Assets 2014: $7,482,829Liabilities 2014: $8,124Net Assets 2014: $7,474,7052014Assets 2015: $22,944,457Liabilities 2015: $0Net Assets 2015: $22,944,4572015Assets 2016: $22,961,213Liabilities 2016: $0Net Assets 2016: $22,961,2132016Assets 2017: $24,604,766Liabilities 2017: $10,285Net Assets 2017: $24,594,4812017Assets 2019: $25,716,369Liabilities 2019: $3,470Net Assets 2019: $25,712,8992019Assets 2020: $25,237,280Liabilities 2020: $830Net Assets 2020: $25,236,4502020Assets 2021: $25,999,998Liabilities 2021: $3,875Net Assets 2021: $25,996,1232021Assets 2022: $26,628,736Liabilities 2022: $12022Assets 2023: $28,255,760Liabilities 2023: $104,9002023Assets 2024: $28,864,390Liabilities 2024: $198,113Net Assets 2024: $28,666,2772024

Highlighted filing

2011

Assets$7,460,466
Liabilities$11,905
Net Assets$7,448,561
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 2010: $438,7092010Expenses 2011: $468,6642011Expenses 2012: $462,2202012Revenue 2013: $451,997Expenses 2013: $498,738Net Income 2013: -$46,7412013Revenue 2014: $464,171Expenses 2014: $541,104Net Income 2014: -$76,9332014Revenue 2015: $4,210,210Expenses 2015: $689,383Net Income 2015: $3,520,8272015Revenue 2016: $1,502,995Expenses 2016: $1,486,239Net Income 2016: $16,7562016Revenue 2017: $1,185,743Expenses 2017: $1,610,685Net Income 2017: -$424,9422017Revenue 2019: $2,039,788Expenses 2019: $1,795,506Net Income 2019: $244,2822019Revenue 2020: $1,046,220Expenses 2020: $1,524,376Net Income 2020: -$478,1562020Revenue 2021: $2,246,803Expenses 2021: $1,485,918Net Income 2021: $760,8852021Revenue 2022: $1,810,890Expenses 2022: $1,178,277Net Income 2022: $632,6132022Revenue 2023: $3,090,672Expenses 2023: $1,568,548Net Income 2023: $1,522,1242023Revenue 2024: $2,434,783Expenses 2024: $1,919,366Net Income 2024: $515,4172024

Highlighted filing

2011

Revenue-
Expenses$468,664
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 8, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DELA W WHITETrustee-$0--
JOHN H WHITE JRManager-$0--
TULETA C WHITETrustee-$0--
LAURIE M WHITETrustee-$0--
JOHN WHITE IIITrustee-$0--
MOLLY C WHITETrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAUDITORY LEARNING FOUNDATIONCAMPAIGNCAPITALPUBLICSAN ANTONIO, TX, US$125,000
Paid GrantSAN ANTONIO ACADEMYEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$50,000
Paid GrantCHILDREN'S SHELTER OF SAN ANTONIOEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$25,000
Paid GrantRESPITE CARE OF SAN ANTNIOEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$25,000
Paid GrantSUNSHINE COTTAGECAMPAIGNCAPITALPUBLICSAN ANTONIO, TX, US$20,500
Paid GrantCHILDREN'S BEREAVEMENT CENTEREXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$20,000
Paid GrantSAN ANTONIO HUMANE SOCIETYEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$20,000
Paid GrantCANDLELIGHT RANCH FOUNDATIONEXPENSESOPERATINGPUBLICAUSTIN, TX, US$15,000
Paid GrantTEXAS BURN SURVIVOR SOCIETYEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$15,000
Paid GrantSAN ANTONIO SPORTSEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$12,500
Paid GrantCHILD ADVOCATES SAN ANTONIOEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$10,000
Paid GrantELF LOUISE CHRISTMAS PROJECTEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$10,000
Paid GrantGOOD SAMARITAN COMMUNITY SERVICESEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$10,000
Paid GrantSAN ANTONIO BOTANICAL SOCIETYEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$10,000
Paid GrantSAN ANTONIO CHILDREN'S MUSEUMEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$10,000
Paid GrantST JUDE'S RANCH FOR CHILDRENEXPENSESOPERATINGPUBLICBULVERDE, TX, US$7,500
Paid GrantYMCA OF SAN ANTONIOEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$7,500
Paid GrantBRACKENRIDGE PARK CONSERVANCYEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$6,885
Paid GrantSPECIAL OLYMPICS TEXASEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$6,000
Paid GrantASSISTANCE LEAGUE OF SAN ANTONIOEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$5,000
Paid GrantTEXAS CAVALIERS CHARITABLE FOUNDATIONEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$5,000
Paid GrantWINDSWEPT ACADEMYEXPENSESOPERATINGPUBLICEAGLE BUTTE, SD, US$5,000
Paid GrantHEALY-MURPHY CENTEREXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$3,000
Paid GrantSOCIETY OF ST VINCENT DE PAULEXPENSESOPERATINGPUBLICSAN ANTONIO, TX, US$3,000
Filing and Contact Details

Filer

EIN
74-6063672
Raw XML AppendixShowing 400 of 1,001 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/Amount09522
AccountingFeesSchedule/AccountingFees/Amount18260
AccountingFeesSchedule/AccountingFees/Category0SOL SCHWARTZ & ASSOCIATES TAX RETURN PREPARATION & AUDIT
AccountingFeesSchedule/AccountingFees/Category1JOHN H. WHITE & ASSOCIATES ACCOUNTING SERVICES
CashDeemedCharitableExplnStmt/Explanation0THE REASONABLE CASH BALANCES NECESSARY TO COVER CURRENT ADMINISTRATIVE EXPENSES AND OTHER NORMAL AND CURRENT DISBURSEMENTS DIRECTLY CONNECTED WITH THE CHARITABLE ACTIVITIES OF THE FOUNDATION HAS BEEN CALCULATED PURSUANT TO REGULATIONS SECTION 53.4942 (A)-2(C)(3)(II)(E) AND 53.4942(A)-2(C)(3)(IV), AND REVENUE RULING 75-392 AS THE TOTAL OF ACCOUNTING FEES, PROFESSIONAL FEES, OTHER EXPENSES AND CONTRIBUTIONS PROJECTED TO BE PAID DURING THE DURING THE 2012 CALENDAR YEAR.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0338101
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1231454
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2504834
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3596748
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4324621
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51097235
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6101088
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7127877
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8105831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9166681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10156082
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11349094
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue121122073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue131147822
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0464468
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1380278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2634194
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3756671
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4428216
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV51078963
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6101618
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7135739
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8102653
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9166031
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10165355
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11342425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV121113408
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV131145361
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock022,635 SHRS DIMENSIONAL FUND ADVISORS US SMALL CAP INDEX PORTFOLIO 31
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock116,469 SHRS DIMENSIONAL FUND ADVISORS REAL ESTATE SECURITIES PORTFOLIO 36
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock264,060 SHRS DIMENSIONAL FUND ADVISORS US LARGE CO PORT FUND #127
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock339,533 SHRS DIMENSIONAL FUND ADVISORS US LARGE CAP VALUE PORTFOLIO 35
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock427,915 SHRS DIMENSIONAL FUND ADVISORS US TARGETED VALUE PORTFOLIO 96
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock519,933 SHARES VANGUARD WELLINGTON -ADMIRAL FUND 521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64,275 SHRS DIMENSIONAL FUND ADVISORS EMERGING MARKETS PORTFOLIO 56
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77,613 SHRS DIMENSIONAL FUND ADVISORS EMERGING MARKETS SMALL CAP PORTFOLIO 90
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83,954 SHRS DIMENSIONAL FUND ADVISORS EMERGING MARKETS VALUE PORTFOLIO 95
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock912,226 SHRS DIMENSIONAL FUND ADVISORS INT'L SMALL CAP VALUE PORTFOLIO 66
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1011,948 SHRS DIMENSIONAL FUND ADVISORS INT'L SMALL CO PORTFOLIO 89
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1123,231 SHRS DIMENSIONAL FUND ADVISORS INT'L VALUE PORTFOLIO 45
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12102,054 SHRS DIMENSIONAL FUND ADVISORS FIVE-YEAR GLOBAL INCOME PORTFOLIO 24
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13111,200 SHRS DIMENSIONAL FUND ADVISORS ONE YEAR FIXED INCOME PORTFOLIO 3
InvestmentsOtherSchedule2/InvestmentsOther/BookValue01
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1750000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0OVERSEAS CAP PARTNERS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1DOUBLE BLACK DIAMOND LTD
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV011788
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1944456
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0144073
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
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IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0OIL AND GAS ROYALTIES
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IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode015
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0790815
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0790815
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IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0426885
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0426885
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss0160000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0144073
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0144073
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0482151
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01944248
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0646957
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0767519
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0701
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0-215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0-215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm022282
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss022282
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01014
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IRS990PF/BalanceSheets/AccountsPayableBOY010070
IRS990PF/BalanceSheets/AccountsPayableEOY011905
IRS990PF/BalanceSheets/AccountsReceivable08001
IRS990PF/BalanceSheets/AccountsReceivableBOY02110
IRS990PF/BalanceSheets/AccountsReceivableEOY08001
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV08001
IRS990PF/BalanceSheets/CapitalStockBOY01151996
IRS990PF/BalanceSheets/CapitalStockEOY01151996
IRS990PF/BalanceSheets/CashBOY0887
IRS990PF/BalanceSheets/CashEOY0881
IRS990PF/BalanceSheets/CashEOYFMV0881
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY05322597
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IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV07015380
IRS990PF/BalanceSheets/InvestmentsOtherBOY01396567
IRS990PF/BalanceSheets/InvestmentsOtherEOY0750001
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0956244
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY07
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IRS990PF/BalanceSheets/RetainedEarningsBOY05817070
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-11-24
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-05-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102009-06-26
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-02-10
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-02-10
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-09-30
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-06-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-12-12
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset214264.356 SHRS DFA FIVE-YEAR GLOBAL INC PORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset226408.530 SHRS DFA FIVE-YEAR GLOBAL INC PORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23796.699 SHRS DFA FIVE-YEAR GLOBAL INC PORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset248512.091 SHRS DFA ONE YEAR FIXED INC PORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset253915.698 SHRS DFA ONE YEAR FIXED INC PORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset263840.848 SHRS DFA ONE YEAR FIXED INC PORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset276168.164 SHRS DFA ONE YEAR FIXED INC PORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28888.019 SHRS DFA ONE YEAR FIXED INC PORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29DFA LONG TERM CAPITAL GAIN DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30692.448 SHRS OVERSEAS CAP PARTNERS CLASS A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31SECURITIES LITIGATION PYMT - UNITEDHEALTH GROUP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32SECURITIES LITIGATION PYMT - QWEST COMMUNICATIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33SECURITIES LITIGATION PYMT - ROYAL DUTCH PETRO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34SECURITIES LITIGATION PYMT - NORTEL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35SECURITIES LITIGATION PYMT - MARVEL TECH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis00
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,460,466
Liabilities
$11,905
Net assets
$7,448,561
Revenue
-
Expenses
$468,664
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$28.9$0.20$28.7$2.43$1.92$0.52
2023Summary only. Only limited summary data is available for this year.$28.3$0.10$3.09$1.57$1.52
2022Summary only. Only limited summary data is available for this year.$26.6$0.00$1.81$1.18$0.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.0$0.00$26.0$2.25$1.49$0.76
2020Detailed filing. Detailed filing data is available for this year.$25.2$0.00$25.2$1.05$1.52$0.48
2019Detailed filing. Detailed filing data is available for this year.$25.7$0.00$25.7$2.04$1.80$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.6$0.01$24.6$1.19$1.61$0.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.0$0.00$23.0$1.50$1.49$0.02
2015Detailed filing. Detailed filing data is available for this year.$22.9$0.00$22.9$4.21$0.69$3.52
2014Detailed filing. Detailed filing data is available for this year.$7.48$0.01$7.47$0.46$0.54$0.08
2013Detailed filing. Detailed filing data is available for this year.$7.56$0.01$7.56$0.45$0.50$0.05
2012Detailed filing. Detailed filing data is available for this year.$7.63$0.02$7.61$0.46
2011Detailed filing. Detailed filing data is available for this year.$7.46$0.01$7.45$0.47
2010Detailed filing. Detailed filing data is available for this year.$6.98$0.01$6.97$0.44