Civic Intelligence

Hawkins Scholarship Foundation

990PF • Fiscal year 2012 • EIN 81-6018444

Jan 01, 2012 to Dec 31, 2012 • Filed on May 07, 2013

Organization Profile
Davidson Trust CO PO Box 230959403-2309
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

93rd percentile

$32,538

Higher top officer pay than 93% of similar nonprofits.

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

Asset Growth

47th percentile

0.0%

Faster asset growth than 47% 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

$3,330,483

Up $1,609 (+0.0%) from 2011

Net Assets

Up

$3,330,483

Up $1,609 (+0.0%) 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

$207,197

Up $15,468 (+8.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,353,918Liabilities 2010: $0Net Assets 2010: $3,353,9182010Assets 2011: $3,328,874Liabilities 2011: $0Net Assets 2011: $3,328,8742011Assets 2012: $3,330,483Liabilities 2012: $0Net Assets 2012: $3,330,4832012Assets 2013: $3,380,991Liabilities 2013: $0Net Assets 2013: $3,380,9912013Assets 2014: $3,395,011Liabilities 2014: $0Net Assets 2014: $3,395,0112014Assets 2015: $3,463,244Liabilities 2015: $0Net Assets 2015: $3,463,2442015Assets 2016: $3,480,294Liabilities 2016: $0Net Assets 2016: $3,480,2942016Assets 2017: $3,662,509Liabilities 2017: $0Net Assets 2017: $3,662,5092017Assets 2018: $3,756,745Liabilities 2018: $0Net Assets 2018: $3,756,7452018Assets 2019: $3,739,385Liabilities 2019: $0Net Assets 2019: $3,739,3852019Assets 2020: $3,691,119Liabilities 2020: $0Net Assets 2020: $3,691,1192020Assets 2021: $3,932,014Liabilities 2021: $0Net Assets 2021: $3,932,0142021Assets 2022: $3,988,309Liabilities 2022: $0Net Assets 2022: $3,988,3092022Assets 2023: $3,805,059Liabilities 2023: $0Net Assets 2023: $3,805,0592023Assets 2024: $3,851,475Liabilities 2024: $0Net Assets 2024: $3,851,4752024

Highlighted filing

2012

Assets$3,330,483
Liabilities$0
Net Assets$3,330,483
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2010: $186,8592010Expenses 2011: $191,7292011Expenses 2012: $207,1972012Revenue 2013: $270,181Expenses 2013: $219,673Net Income 2013: $50,5082013Revenue 2014: $272,912Expenses 2014: $258,892Net Income 2014: $14,0202014Revenue 2015: $344,596Expenses 2015: $276,363Net Income 2015: $68,2332015Revenue 2016: $291,668Expenses 2016: $274,618Net Income 2016: $17,0502016Revenue 2017: $468,659Expenses 2017: $286,444Net Income 2017: $182,2152017Revenue 2018: $373,888Expenses 2018: $279,652Net Income 2018: $94,2362018Revenue 2019: $251,174Expenses 2019: $268,534Net Income 2019: -$17,3602019Revenue 2020: $193,929Expenses 2020: $242,195Net Income 2020: -$48,2662020Revenue 2021: $518,200Expenses 2021: $277,305Net Income 2021: $240,8952021Revenue 2022: $360,991Expenses 2022: $304,696Net Income 2022: $56,2952022Revenue 2023: $152,484Expenses 2023: $335,734Net Income 2023: -$183,2502023Revenue 2024: $381,932Expenses 2024: $340,492Net Income 2024: $41,4402024

Highlighted filing

2012

Revenue-
Expenses$207,197
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 7, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVIDSON TRUST COTrusteePT$32,538-$32,538
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$2,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$2,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,700
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,700
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,700
Paid Grant-SCHOLARSHIPSN/ABIGFORK, MT, US$1,700
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,700
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AMARTIN CITY, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ALAKESIDE, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AMARTIN CITY, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ABIGFORK, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ABIGFORK, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AHUNGRY HORSE, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AHUNGRY HORSE, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ASOMERS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ABIGFORK, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AMARTIN CITY, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ABIGFORK, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKILA, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ALAKESIDE, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ABIGFORK, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$1,000
Paid Grant-SCHOLARSHIPSN/AKETCHUM, ID, US$1,000
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AFAIRVIEW, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AMARION, MT, US$850
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/ALAKESIDE, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ALAKESIDE, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AMARTIN CITY, MT, US$850
Paid Grant-SCHOLARSHIPSN/AANTIOCH, CA, US$850
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ABIGFORK, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AWINSTONSALEM, NC, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ALAKESIDE, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ABIGFORK, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AMARTIN CITY, MT, US$850
Paid Grant-SCHOLARSHIPSN/ALAKESIDE, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AMARION, MT, US$850
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKILA, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/ACOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AMARION, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKILA, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPSN/AKALISPELL, MT, US$850
Filing and Contact Details

Filer

EIN
81-6018444
Raw XML AppendixShowing 400 of 2,654 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/Amount01565
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01565
AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount00
AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description0N/A
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1053330
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0AT&T BROADBAND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1FEDERAL FARM CREDIT BANK
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2FEDERAL HOME LOAN BANK BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3FEDERAL HOME LOAN MORTGAGE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4ISHARES BARCLAYS US TREAS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5ISHARES BARCLAYS MBS BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6ISHARES BARCLAYS INTER CREDIT BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7MOODYS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8PLUM CREEK TIMBERLANDS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9SCHERING PLOUGH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10WILLIS GROUP HLDGS PUBLIC LTD
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1977133
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2086633
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2151390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22130382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23116718
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2464334
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2554390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2673719
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2759477
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2848272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2963639
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0BLUE NILE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2MCGRAW HILL COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5WAL-MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ENSCO INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9CHIMERA INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11STARWOOD PPTY TR INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12STATW STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19PALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21ALLIACNE DATA SYSTEMS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25MAXIM INTEGRATED PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28ALLEGHENY TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29MARTIN MARIETTA MATERIALS
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired842010-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired852010-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired862011-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired872009-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired882010-06-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired892010-07-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-06-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-06-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-12-24

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,330,483
Liabilities
$0
Net assets
$3,330,483
Revenue
-
Expenses
$207,197
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.38$0.34$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.15$0.34$0.18
2022Detailed filing. Detailed filing data is available for this year.$3.99$0.00$3.99$0.36$0.30$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.52$0.28$0.24
2020Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.19$0.24$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.25$0.27$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.37$0.28$0.09
2017Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.47$0.29$0.18
2016Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.29$0.27$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.34$0.28$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.27$0.26$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.27$0.22$0.05
2012Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.21
2011Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.19
2010Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.19