Civic Intelligence

Earle & Marion Nutter Trust E10158000

990PF • Fiscal year 2011 • EIN 84-1140187

Jan 01, 2011 to Dec 31, 2011 • Filed on Mar 17, 2012

Organization Profile
P O Box 316897208
Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2011 filings • <$500k 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

95th percentile

$5,235

Higher top officer pay than 95% of similar nonprofits.

2011 filings • <$500k nonprofits • Source year 2011

Asset Growth

55th percentile

1.2%

Faster asset growth than 55% of similar nonprofits.

2011 filings • <$500k 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 / Assets58th percentile

Assets

Up

$304,955

Up $3,508 (+1.2%) from 2010

Net Assets

Up

$304,955

Up $3,508 (+1.2%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$21,890

Up $1,521 (+7.5%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$400K$300K$200K$100K$0Assets 2010: $301,447Liabilities 2010: $0Net Assets 2010: $301,4472010Assets 2011: $304,955Liabilities 2011: $0Net Assets 2011: $304,9552011Assets 2012: $305,457Liabilities 2012: $0Net Assets 2012: $305,4572012Assets 2013: $304,819Liabilities 2013: $0Net Assets 2013: $304,8192013Assets 2014: $311,556Liabilities 2014: $02014Assets 2015: $299,457Liabilities 2015: $02015Assets 2017: $273,412Liabilities 2017: $0Net Assets 2017: $273,4122017Assets 2018: $261,925Liabilities 2018: $0Net Assets 2018: $261,9252018Assets 2019: $259,727Liabilities 2019: $0Net Assets 2019: $259,7272019Assets 2020: $268,770Liabilities 2020: $0Net Assets 2020: $268,7702020Assets 2021: $258,745Liabilities 2021: $0Net Assets 2021: $258,7452021Assets 2022: $264,864Liabilities 2022: $0Net Assets 2022: $264,8642022Assets 2023: $241,138Liabilities 2023: $0Net Assets 2023: $241,1382023Assets 2024: $233,542Liabilities 2024: $0Net Assets 2024: $233,5422024

Highlighted filing

2011

Assets$304,955
Liabilities$0
Net Assets$304,955
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40K$20K$0-$20K-$40KExpenses 2010: $20,3692010Expenses 2011: $21,8902011Expenses 2012: $21,3722012Revenue 2013: $21,000Expenses 2013: $21,637Net Income 2013: -$6372013Revenue 2014: $28,235Expenses 2014: $21,606Net Income 2014: $6,6292014Revenue 2015: $8,872Expenses 2015: $20,620Net Income 2015: -$11,7482015Revenue 2017: $8,874Expenses 2017: $18,965Net Income 2017: -$10,0912017Revenue 2018: $8,701Expenses 2018: $20,032Net Income 2018: -$11,3312018Revenue 2019: $17,643Expenses 2019: $19,640Net Income 2019: -$1,9972019Revenue 2020: $28,305Expenses 2020: $19,258Net Income 2020: $9,0472020Revenue 2021: $10,185Expenses 2021: $20,207Net Income 2021: -$10,0222021Revenue 2022: $11,119Expenses 2022: $4,995Net Income 2022: $6,1242022Revenue 2023: $8,423Expenses 2023: $32,152Net Income 2023: -$23,7292023Revenue 2024: $9,610Expenses 2024: $17,203Net Income 2024: -$7,5932024

Highlighted filing

2011

Revenue-
Expenses$21,890
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Mar 17, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$5,235-$5,235
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantASSOCIATION OF GRADUATES ATTNJAMES A SHAW COL USAF (RET)SCHOLARSHIP SUPPORTGOVT ORGANIZATIONUSAFA, CO, US$16,430
Filing and Contact Details

Filer

EIN
84-1140187
Raw XML AppendixShowing 400 of 609 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/Amount01500
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue026184
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue19000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue29764
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue323712
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue412560
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue56798
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue616560
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV026047
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV19454
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV210601
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV324413
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV412446
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV56721
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV615859
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0NUVEEN CORE BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1AMERICAN CENTY INTL BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2NUVEEN HIGH INCOME BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3NUVEEN INTERMEDIATE TERM BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4NUVEEN SHORT TERM BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5NUVEEN TOTAL RETURN BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6T ROWE PRICE INTL BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue015543
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18691
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24931
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue39556
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue414293
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue53036
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue67840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue711332
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue84577
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue99053
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue104400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1121517
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1215987
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1319265
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue148368
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue157500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1614480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1712778
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV021607
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV110247
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV24843
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV311002
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV413395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV52630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV67406
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV711532
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV84005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV98711
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV104380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1122948
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1216322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1316318
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV147298
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV157434
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1613550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1711141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0FAM INTL SELECT FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1FAM LARGE CAP GRWTH OPP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2FAM MID CAP GRWTH OPP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3FAM MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4NUVEEN REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5FAM SMALL CAP GWTH OPP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6FAM SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7CREDIT SUISSE COMM RET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8FAM INVT FDS INC QUANT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9TEMPLETON INSTL FDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10NUVEEN EQUITY INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11ABERDEEN FDS EMRGN MKT INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12AMERICAN CENT SMALL CAP VALU
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13DRIEHAUS ACTIVE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14HIGHLAND LONG SHORT EQUITY Z
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15INV BALANCE RISK COMM STR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16LOOMIS SAYLES ABS STRAT Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17NEUBERGER BERMAN GENESIS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18NUVEEN INFLATION PRO SEC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19NUVEEN SANTA BARBARA DIV GROWT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20NUVEEN TRADEWINDS INTL VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21ROWE T PRICE MID-CAP GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22ROWE T PRICE MID-CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23SCOUT INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24SPDR DJ WILSHIRE INTERNATIONAL
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount08232
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount017903
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount026135
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA026135
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm017903
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0374
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm03362
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss03735
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps016430
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss016430
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm08232
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss08232
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses04245
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0337959
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss017903
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome022638
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0135
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps018304
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm03497
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss021890
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome026135
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses026135
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps01874
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm03497
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss05460
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0301447
IRS990PF/BalanceSheets/CapitalStockEOY0304955
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0137017
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0104578
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0105541
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0158757
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0193147
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0194769
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY05673
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY07230
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV07230
IRS990PF/BalanceSheets/TotalAssetsBOY0301447
IRS990PF/BalanceSheets/TotalAssetsEOY0304955
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0307540
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0301447
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0304955
IRS990PF/BalanceSheets/TotalNetAssetsBOY0301447
IRS990PF/BalanceSheets/TotalNetAssetsEOY0304955
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome017903
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis015473
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16147
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2575
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis35935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44984
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis516351
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis658944
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis715670
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis850669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis95919
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis103000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis113000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis124678
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis131730
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis147046
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis154173
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis162579
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis173039
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1844491
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19209
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis201534
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis219028
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis221147
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis233209
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2422906
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis251601
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis263762
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis273481
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis283797
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis294404
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis307078
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis311374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis322123
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired31994-10-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-08-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-08-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142009-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152003-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162007-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212009-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232009-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset01033.562 AMERICAN CENTY INTL BOND FD INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1758.937 CREDIT SUISSE COMM RET ST CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset266.348 CREDIT SUISSE COMM RET ST CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3504.734 NUVEEN SMALL CAP VALUE FUND CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4305.074 NUVEEN MID CAP VALUE FUND CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51614.076 NUVEEN INTERMD TERM BD FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset65717.167 NUVEEN CORE BOND FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7820.43 NUVEEN INVT FDS INC QUANT LC Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset85278.981 NUVEEN INTL SELECT FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9178.856 NUVEEN MID CAP GRWTH OPP FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10212.615 TEMPLETON INSTL EMERGING MKT SER ADV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11215.672 TEMPLETON INSTL EMERGING MKT SER ADV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12341.682 ABERDEEN FDS EMRGN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13192.643 AMERICAN CENT SMALL CAP VALU INS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14812.737 CREDIT SUISSE COMM RET ST CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15113.622 GOLDMAN SACHS M C VALUE CL INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16101.164 NUVEEN TRADEWINDS INTL VAL - CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17359.904 NUVEEN HIGH INCOME BOND FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset184185.428 NUVEEN TOTAL RETURN BOND FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1912.969 NUVEEN REAL ESTATE SECURIT CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20149.752 NUVEEN INTERMEDIATE TERM B CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21780.288 NUVEEN EQUITY INCOME FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2246.661 NUVEEN LARGE CAP GRWTH OPP CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23139.207 NUVEEN SMALL CAP GWTH OPP CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset241225.567 LAUDUS INTL MARKETMASTERS FUND SEL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25151.057 DRIEHAUS ACTIVE INCOME FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26102.413 GOLDMAN SACHS M C VALUE CL INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27136.55 NUVEEN TRADEWINDS INTL VAL - CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28461.725 NUVEEN HIGH INCOME BOND FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29434.783 NUVEEN INTERMEDIATE TERM B CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30712.831 NUVEEN SHORT TERM BOND FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31118.765 NUVEEN EQUITY INCOME FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32121.381 NUVEEN SMALL CAP GWTH OPP CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33CAPITAL GAIN DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-714
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11025
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss252
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3102
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss42338
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5468
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss66403
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss72470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss92106
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11395
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-193
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14659
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-122
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1753
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1884
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1933
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2044
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21811
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22410
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24-895
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25-103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-422
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27-461
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2992
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss30-85
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32427
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3315
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-714
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11025
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses252
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3102
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses42338
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5468
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses66403
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses72470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses92106
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11395
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-193
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14659
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-122
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1753
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1884
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1933
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2044
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21811
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22410
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses23-262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses24-895
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses25-103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses26-422
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses27-461
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses28-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2992
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses30-85
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses31133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses32427
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice014759
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice17172
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice36037
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice47322
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice516819
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice665347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice718140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice850784
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice98025
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice103347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice113395
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice124821
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice131537
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice147705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice153776
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice162457
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice173092
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1844575
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice19242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice201578
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice219839
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice221557
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice232947
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2422011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice251498
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice263340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice273020
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice283795
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice294496
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice306993
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice311507
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice322550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses04245
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases01203
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases0466
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0306158
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0301447
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0304955
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted015796
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj015796
IRS990PF/DistributableAmount/DistributableAmountBeforeDed015796
IRS990PF/DistributableAmount/MinimumInvestmentReturn016249
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0453

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$304,955
Liabilities
$0
Net assets
$304,955
Revenue
-
Expenses
$21,890
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.10$0.17$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.08$0.32$0.24
2022Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.11$0.05$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.10$0.20$0.10
2020Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.28$0.19$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.18$0.20$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.09$0.20$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.09$0.19$0.10
2015Summary only. Only limited summary data is available for this year.$2.99$0.00$0.09$0.21$0.12
2014Summary only. Only limited summary data is available for this year.$3.12$0.00$0.28$0.22$0.07
2013Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.21$0.22$0.01
2012Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.21
2011Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.22
2010Detailed filing. Detailed filing data is available for this year.$3.01$0.00$3.01$0.20