Civic Intelligence

Skees Family Foundation

990PF • Fiscal year 2012 • EIN 83-0411607

Jan 01, 2012 to Dec 31, 2012 • Filed on Jun 05, 2013

Organization Profile
PO Box 814395061
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

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

Asset Growth

33rd percentile

-2.4%

Faster asset growth than 33% 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

Down

$2,470,701

Down $60,903 (-2.4%) from 2011

Net Assets

$2,470,701

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $10 (-100%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$183,255

Up $7,558 (+4.3%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,531,604Liabilities 2011: $102011Assets 2012: $2,470,701Liabilities 2012: $0Net Assets 2012: $2,470,7012012Assets 2013: $2,458,137Liabilities 2013: $0Net Assets 2013: $2,458,1372013Assets 2014: $2,416,275Liabilities 2014: $0Net Assets 2014: $2,416,2752014Assets 2015: $2,328,378Liabilities 2015: $0Net Assets 2015: $2,328,3782015Assets 2016: $2,118,607Liabilities 2016: $0Net Assets 2016: $2,118,6072016Assets 2017: $2,171,150Liabilities 2017: $0Net Assets 2017: $2,171,1502017Assets 2018: $2,190,169Liabilities 2018: $0Net Assets 2018: $2,190,1692018Assets 2019: $2,186,133Liabilities 2019: $0Net Assets 2019: $2,186,1332019Assets 2020: $2,100,066Liabilities 2020: $0Net Assets 2020: $2,100,0662020Assets 2021: $2,223,499Liabilities 2021: $0Net Assets 2021: $2,223,4992021Assets 2022: $2,109,317Liabilities 2022: $3,750Net Assets 2022: $2,105,5672022Assets 2023: $2,319,884Liabilities 2023: $1,2812023Assets 2024: $2,398,717Liabilities 2024: $1,403Net Assets 2024: $2,397,3142024

Highlighted filing

2012

Assets$2,470,701
Liabilities$0
Net Assets$2,470,701
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200K-$400KRevenue 2011: $112,504Expenses 2011: $175,697Net Income 2011: -$63,1932011Expenses 2012: $183,2552012Revenue 2013: $120,306Expenses 2013: $132,870Net Income 2013: -$12,5642013Revenue 2014: $179,482Expenses 2014: $221,344Net Income 2014: -$41,8622014Revenue 2015: $161,374Expenses 2015: $249,271Net Income 2015: -$87,8972015Revenue 2016: $4,372Expenses 2016: $214,143Net Income 2016: -$209,7712016Revenue 2017: $205,878Expenses 2017: $153,335Net Income 2017: $52,5432017Revenue 2018: $158,816Expenses 2018: $144,797Net Income 2018: $14,0192018Revenue 2019: $184,568Expenses 2019: $188,604Net Income 2019: -$4,0362019Revenue 2020: $98,913Expenses 2020: $184,980Net Income 2020: -$86,0672020Revenue 2021: $278,617Expenses 2021: $155,184Net Income 2021: $123,4332021Revenue 2022: $101,024Expenses 2022: $170,444Net Income 2022: -$69,4202022Revenue 2023: $70,111Expenses 2023: $117,692Net Income 2023: -$47,5812023Revenue 2024: $162,599Expenses 2024: $150,502Net Income 2024: $12,0972024

Highlighted filing

2012

Revenue-
Expenses$183,255
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 5, 2013
Return Version
2012v2.2
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa I CaputoDirector / Sec-$0--
Hugh B SkeesDirector / TrusteePT$0--
Jasmine P SkeesDirector / TrusteePT$0--
Suzanne SkeesDirector / TrusteeFT$0--
Gregory W SnowDirector / Chief Financial Officer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFREEDOM FROM HUNGERGeneral Unrestricted509a1DAVIS, CA, US$50,000
Paid GrantV-DAYGeneral Unrestricted509a1NEW YORK, NY, US$50,000
Paid GrantDAYTON PEACE MUSEUMGeneral Unrestricted509a1DAYTON, OH, US$10,000
Paid GrantDAYTON CHRISTIAN CENTER INCHead Start Cooking Class509a1DAYTON, OH, US$5,000
Paid GrantJOLKONA FOUNDATIONUpaya Social Ventures Program509a1SEATTLE, WA, US$5,000
Paid GrantPRECIOUS BLOOD MINISTRY OF RECONCILIATION NFPSupport of Hub Program509a1CHICAGO, IL, US$5,000
Paid GrantSCHOOL FUNDOperations and Capacity Building509a1PALO ALTO, CA, US$5,000
Paid GrantHOLY TRINITY MIDDLE SCHOOLGeneral Unrestricted509a1CHARLOTTE, NC, US$2,840
Paid GrantTHOMPSON CHILD & FAMILY FOCUSGeneral Unrestricted509a2MATTHEWS, NC, US$1,500
Paid GrantDEL MAR ELEMENTARY SCHOOLSteam Power Pilot Program509a1SANTA CRUZ, CA, US$1,000
Paid GrantPATAPHYSICAL BROADCASTING FOUNDATIONGeneral Unrestricted509a1SANTA CRUZ, CA, US$1,000
Paid GrantVILLAGE BICYCLE PROJECT INCGeneral Unrestricted509a2SEATTLE, WA, US$1,000
Paid GrantDEL MAR ELEMENTARY SCHOOLGeneral Unrestricted509a1SANTA CRUZ, CA, US$600
Paid GrantCAMP OPPORTUNITY INCGeneral Unrestricted509a1MILPITAS, CA, US$200
Paid GrantEQUUS ANAM CARA INCGeneral Unrestricted509a1SOQUEL, CA, US$200
Paid GrantKIVA MICROFUNDSGeneral Unrestricted509a1SAN FRANCISCO, CA, US$100
Paid GrantSUMMER SEARCHGeneral Unrestricted509a1SAN FRANCISCO, CA, US$100
Paid GrantWORLD CAMPGeneral Unrestricted509a1ASHEVILLE, NC, US$100
Filing and Contact Details

Filer

EIN
83-0411607
Raw XML AppendixShowing 400 of 789 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/Amount04305
AccountingFeesSchedule/AccountingFees/Category0Preparation of Annual Return Tax Consultations
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps04305
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis0897855
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice0954090
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0Publicly-traded Securities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet056235
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue02418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue115800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue216736
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3112733
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46732
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue54143
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue74246
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue87460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue96227
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1014632
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue113947
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue125042
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue134677
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue146490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue153821
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16367304
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17648248
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18619143
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue198303
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue209253
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue214827
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue225754
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue235951
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue247207
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2511825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue269209
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue279264
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue285591
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue298494
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue303985
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue315549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue323003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue336896
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue343224
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue356317
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue365346
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue373759
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue382016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue392701
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue408582
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue413969
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue423482
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue434177
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue441989
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue455707
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue465046
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4710026
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue483482
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue494046
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue502564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5118201
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue527180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue537714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue548681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5511733
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue564810
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue576365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue589203
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue594147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue606936
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue615845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6210131
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue634436
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue643037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue654580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue666760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue672750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue685427
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue694380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue707970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue715831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue722685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue735607
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue745808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue754500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue765543
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue773159
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7814968
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue799503
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue806573
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue813744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue829664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue837287
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue846624
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue856837
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue865998
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue873119
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue885347
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue897937
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue906470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue914372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue928836
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue934369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue946672
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue954767
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue964777
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue972238
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue986202
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue996760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1005309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1015411
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10213370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10311476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV02473
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV116883
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV218038
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3124262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV47526
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV62586
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV74714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV818626
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV96006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1015363
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV114382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV125515
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV134075
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV146646
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV154037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV16391621
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17687511
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18458184
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV198782
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV209785
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV214866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV224759
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV235895
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV247535
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2513846
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV268859
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV279519
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV284441
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV298866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV305604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV317826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV323561
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV337136
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV343260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV355975
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV366502
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV374080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV382295
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV392749
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV409088
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV413400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV423886
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV434351
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV441976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV456799
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV465772
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4711318
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV484151
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV493917
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV502309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV517838
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV528350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV537888
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV548048
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5511493
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV565651
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV575884
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5810515
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV594177
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV607066
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV616593
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6211709
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV634640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV643445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV657422
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV667804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV672758
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV685293
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV694848
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV707589
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV715322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV723170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV735075
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV745195
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV756104
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV765896
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV773220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7818809
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7911365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV806789
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV814540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV829355
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV838460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV847776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV856899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV864396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV875831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV886218
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV897641
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV907275
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV914422
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV929429
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV934511
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV947865
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV954791
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV964543
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV972095
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV987384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV998337
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1005458
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1017220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10211879
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10311963
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock019 shares of AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12257 shares of ALLIANCEBERN DISCOVERY GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21040 shares of ALLIANCEBERN DISCOVERY VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock312732 shares of ALLIANCEBERNSTEIN REIT INSTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock430 shares of AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5125 shares of AMETEK INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock630 shares of AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock770 shares of ANSYS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock835 shares of APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9525 shares of APPLIED MATERIALS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10325 shares of ASTRAZENECA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11130 shares of ATT CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12475 shares of BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13140 shares of BBT CP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1485 shares of BECTON DICKINSON CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1545 shares of BERKSHIRE HATHAWAY INC. CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1613853 shares of BERNSTEIN EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1748794 shares of BERNSTEIN INTERMEDIATE DURATION PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1832774 shares of BERNSTEIN TAX-MANAGED INTERNATIONAL PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1960 shares of BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20235 shares of BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2145 shares of CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2216 shares of CHIPOLTE MEX GRILL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23300 shares of CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24195 shares of CIT GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25350 shares of CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26135 shares of CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27130 shares of CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2880 shares of COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29120 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30150 shares of COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31140 shares of DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32300 shares of DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33105 shares of DIAMOND OFFSHORE DRL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3465 shares of DIRECTV GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35155 shares of DISCOVER FINL SVCS COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36120 shares of EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3780 shares of EBAY INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3819 shares of EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3925 shares of EVEREST RE GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40105 shares of EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4135 shares of F5 NETWORKS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42165 shares of FIDELITY NATIONAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43125 shares of FIDELITY NATIONAL INFORMATION SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4425 shares of FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45525 shares of FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46275 shares of GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4716 shares of GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4885 shares of HARLEY DAVIDSON INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4980 shares of HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5095 shares of HEALTH NET INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51550 shares of HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52135 shares of HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5385 shares of IDEXX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5465 shares of INTERCONTINETALEXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5560 shares of INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5695 shares of INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5712 shares of INTUITIVE SURGICAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58150 shares of JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5995 shares of JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60200 shares of KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61145 shares of KRAFT FOODS GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62450 shares of KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6340 shares of LIBERTY MEDIA CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6430 shares of LINKEDIN CORPORATION CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65130 shares of LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66200 shares of MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6780 shares of MARSH AND MCLENNAN COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6860 shares of MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6950 shares of MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70185 shares of MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71130 shares of MERCK CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72500 shares of MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73190 shares of MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7476 shares of NATL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7560 shares of NOBLE ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76325 shares of NV ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7740 shares of PARTNERRE LTD. COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78750 shares of PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7960 shares of PRECISION CASTPARTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80100 shares of PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81250 shares of PULTE GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82135 shares of SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8355 shares of SHERWIN-WILLIAMS CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84145 shares of STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8580 shares of THE JM SMUCKER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86200 shares of TIBCO SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8760 shares of TIME WARNER CABLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88130 shares of TIME WARNER INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89180 shares of TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90375 shares of TYSON FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9145 shares of ULTA SALON, COSMETICS FRAGRANCE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9275 shares of UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9355 shares of UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94145 shares of UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95150 shares of US BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96105 shares of VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9750 shares of VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98140 shares of VIACOM INC. CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9955 shares of VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10080 shares of WAL-MART STORES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101145 shares of WALT DISNEY HOLDINGS CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102195 shares of WELLPOINT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103350 shares of WELLS FARGO CO.
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount065724
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount056235
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0393
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0Bank Charge Refund
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount010
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0122362
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0122362
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps04305
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss04305
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm056235
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0138640
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0138640
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm065724
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss065724
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-60893
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0954090
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0393
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0393
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps05615
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss05615
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss056235
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0114298
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps018798
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss018798
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps05056
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm07993
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss013049
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm071
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01071
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0174191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm08064
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0183255
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0122362
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0122362
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps035551
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm08064
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss044615
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps01777
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss01777
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01756036
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0759381
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY02385533
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02344496
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsEOY050000
IRS990PF/BalanceSheets/OtherAssetsEOYFMV050000
IRS990PF/BalanceSheets/OtherLiabilitiesBOY010
IRS990PF/BalanceSheets/RetainedEarningsEOY02470701
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY016187
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY035168
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV035168
IRS990PF/BalanceSheets/TotalAssetsBOY02531604
IRS990PF/BalanceSheets/TotalAssetsEOY02470701
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02429664
IRS990PF/BalanceSheets/TotalLiabilitiesBOY010
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02531604
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02470701
IRS990PF/BalanceSheets/TotalNetAssetsBOY02531594
IRS990PF/BalanceSheets/TotalNetAssetsEOY02470701
IRS990PF/BalanceSheets/UnrestrictedBOY02531594
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome056235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0897855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0Publicly-traded Securities
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss056235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses056235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0954090
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-60893
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal02470701
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY02531594
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY02470701
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0117541
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0117541
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0117541

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
$2,470,701
Liabilities
$0
Net assets
$2,470,701
Revenue
-
Expenses
$183,255
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.16$0.15$0.01
2023Summary only. Only limited summary data is available for this year.$2.32$0.00$0.07$0.12$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.10$0.17$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.28$0.16$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.10$0.18$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.18$0.19$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.16$0.14$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.00$2.17$0.21$0.15$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.00$2.12$0.00$0.21$0.21
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.00$2.33$0.16$0.25$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.18$0.22$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.12$0.13$0.01
2012Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.18
2011Summary only. Only limited summary data is available for this year.$2.53$0.00$0.11$0.18$0.06