Thomas & Martina Horn Foundation

990PF • Fiscal year 2012 • EIN 91-1701495

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 15, 2013

Organization Profile

PO Box 313098227

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,938,597

Flat from 2012

Net Assets

$2,938,597

No earlier filing loaded for comparison.

Liabilities

Down

Down $1 (-100%) from 2012

Revenue And Expenses

Revenue

No earlier filing loaded for comparison.

Expenses

Flat

$228,490

Flat from 2012

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

Highlighted filing

2012

Assets$2,938,597

Liabilities$0

Net Assets$2,938,597

Open 2012 Filing

Operations Trend

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

Highlighted filing

2012

Revenue-

Expenses$228,490

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: Nov 15, 2013
Return Version: 2012v2.1

Compensation and Service Providers

Employees

Name	Title	Full / Part Time	Base	Other	Total
DONNA MAC DONALD	Executive Director	PT	$19,860	-	$19,860
J BRUCE SMITH	Board Member	-	$0	-	-
ORPHALEE SMITH	Board Member	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	BELLINGHAM FOOD BANK	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$26,000
Paid Grant	BELLINGHAM TECHNICAL COLLEGE	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$17,000
Paid Grant	INTERFAITH COMMUNITY BUILDING ADDITION	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$15,000
Paid Grant	DOLLARS FOR SCHOLARS	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$15,000
Paid Grant	SALVATION ARMY	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$13,000
Paid Grant	LIGHTHOUSE MISSION	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$13,000
Paid Grant	WHATCOM COMMUNITY COLLEGE	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$13,000
Paid Grant	MT BAKER SCHOLARSHIPS	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	DEMING, WA, US	$8,000
Paid Grant	INTERFAITH FAMILY HEALTH CTR	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$7,000
Paid Grant	WESTERN WASHINGTON UNIVERSITY	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$7,000
Paid Grant	BLAINE SCHOLARSHIPS	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BLAINE, WA, US	$6,000
Paid Grant	NOOKSACK VALLEY SCHOOLS	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	EVERSON, WA, US	$6,000
Paid Grant	MERIDIAN PUBLIC SCHOOLS	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$6,000
Paid Grant	BELLINGHAM SENIOR CENTER	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$5,000
Paid Grant	BELLINGHAM COMMUNITY MEALS	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$5,000
Paid Grant	EVERGREEN AIDS FOUNDATION	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$4,000
Paid Grant	MAPLE ALLEY INN	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$2,500
Paid Grant	NORTHWEST YOUTH SERVICES	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$2,000
Paid Grant	SOUP'S ON PROGRAM	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$1,500
Paid Grant	BIG BROTHERSBIG SISTERS	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$1,500
Paid Grant	SOUTHSIDE FOODBANK	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$1,000
Paid Grant	HOSPICE OF WHATCOM COUNTY	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$1,000
Paid Grant	LYDIA PLACE	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$1,000
Paid Grant	INTERFAITH COALITION	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$1,000
Paid Grant	DOROTHY PLACE OPPORTUNITY COUNCIL	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$1,000
Paid Grant	BOYS AND GIRLS CLUB OF BELLINGHAM	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$1,000
Paid Grant	WOMENCARE SHELTER	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$1,000
Paid Grant	SEAN HUMPHREY HOUSE	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$1,000
Paid Grant	BLUE SKIES FOR CHILDREN	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$1,000
Paid Grant	SKAGIT VALLEY COLLEGE	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	MT VERNON, WA, US	$1,000
Paid Grant	FRIENDS OF THE RAINBOW CENTER	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$500
Paid Grant	MAX HIGBEE COMMUNITY CENTER	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$500
Paid Grant	BOYS AND GIRLS CLUB OF LUMMI ISLAND	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	LUMMI ISLAND, WA, US	$500
Paid Grant	YMCA	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$500
Paid Grant	YWCA	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$500
Paid Grant	MT BAKER FAMILY MEDICINE	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$500
Paid Grant	DOMESTIC VIOLENCE AND SEXUAL ASSAULT	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$500
Paid Grant	LOVE INC	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$300
Paid Grant	LAW&DIVERSITY	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$250
Paid Grant	LAW ADVOCATES	TO FURTHER EXEMPT PURPOSE	OTHER PUBLIC CHARITY	BELLINGHAM, WA, US	$250

Filing and Contact Details

Filer

EIN: 91-1701495

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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	9	2011-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	10	2011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	11	2011-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	12	2010-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	13	2011-10-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	14	2007-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	15	2007-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	16	2006-12-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	17	2009-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	18	2008-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	19	2007-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	20	2011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	21	2011-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	22	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	23	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	24	2009-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	25	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	26	2011-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	27	2008-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	28	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	29	2009-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	30	2010-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	31	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	32	2010-01-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	33	2011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	34	2011-06-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	35	2010-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	36	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	37	2010-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	38	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	39	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	40	2009-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	41	2012-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	42	2011-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	43	2012-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	44	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	45	2006-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	46	2010-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	47	2010-01-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	48	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	49	2012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	50	2011-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	51	2012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	52	2006-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	53	2011-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	54	2012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	55	2011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	56	2012-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	57	2010-01-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	58	2008-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	59	2009-09-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	60	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	61	2011-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	62	2008-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	63	2008-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	64	2008-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	65	2011-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	66	2007-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	67	2006-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	68	2008-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	69	2007-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	70	2007-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	71	2011-11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	72	1994-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	73	1998-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	74	1998-06-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	75	1998-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	10	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	12	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	13	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	14	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	15	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	16	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	17	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	18	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	19	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	20	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	21	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	22	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	23	2012-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	24	2012-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	25	2012-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	26	2012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	27	2012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	28	2016-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	29	2012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	30	2012-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	31	2012-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	32	2012-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	33	2012-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	34	2012-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	35	2012-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	36	2012-06-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	37	2012-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	38	2012-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	39	2012-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	40	2012-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	41	2012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	42	2012-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	43	2012-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	44	2012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	45	2012-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	46	2012-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	47	2012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	48	2012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	49	2012-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	50	2012-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	51	2012-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	52	2012-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	53	2012-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	54	2012-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	55	2012-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	56	2012-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	57	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	58	2012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	59	2012-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	60	2012-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	61	2012-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	62	2012-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	63	2012-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	64	2012-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	65	2012-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	66	2012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	67	2012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	68	2012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	69	2012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	70	2012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	APPLE COMPUTER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	COLGATE PALMOLIVE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	DANAHER CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	DOLLAR TREE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	FEDEX CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	INTERCONTINENTAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	OCCIDENTAL PETROLEUM CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	PFIZER INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	ST JUDE MEDICAL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	SEAGATE TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	UNITED TECHNOLOGIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	WELLS FARGO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	MEMC ELECTRONIC MATERIALS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	MEMC ELECTRONIC MATERIALS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	NORDSTROM INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	15	TRANSOCEAN INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	16	TRANSOCEAN INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	JP MORGAN CHASE CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	LABORATORY CRP OF AMER HLDGS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	19	VARIAN MEDICAL SYSTEMS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	20	ROCKWELL AUTOMATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	21	EMC CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	22	CF INDUSTRIES HOLDINGS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	23	CF INDUSTRIES HOLDINGS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	24	COLGATE PALMOLIVE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	25	SOUTHERN COPPER CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	26	GILEAD SCIENCES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	27	KNOLL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	28	KNOLL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	29	KNOLL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	30	APPLE COMPUTER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	31	TEXAS CAPITAL BANCSHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	32	TEXAS CAPITAL BANCSHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	33	CARBO CERAMICS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	34	RADIOSHACK CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	35	SOUTHERN COPPER CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	36	CIA CERVECERIAS UNIDAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	37	COMPANIA DE BEBIDAS SAS AMERICA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	38	JP MORGAN CHASE CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	39	JP MORGAN CHASE CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	40	OCCIDENTAL PETROLEUM CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	41	ARCOS DORADOS HOLDINGS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	42	CHICAGO BRIDGE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	43	YANZHOU COAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	44	EMBRAER SA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	45	KNIGHT CAPITAL GROUP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	46	KNIGHT CAPITAL GROUP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	47	KNIGHT CAPITAL GROUP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	48	COCA-COLA FEMSA S.A.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	49	COMPANIA DE SANEAMENTO BASICO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	50	VALE S.A. ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	51	DOLLAR TREE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	52	PVH CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	53	BAIDU INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	54	ASML HOLDING NV ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	55	ST JUDE MEDICAL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	56	ASML HOLDING NV NY REG SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	57	COOPER INDUSTRIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	58	COOPER INDUSTRIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	59	EATON CORP PLC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	60	ENERGY XXI LIMITED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	61	HOLLYFRONTIER CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	62	TEXAS CAPITAL BANCSHARES

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: $2,938,597
Liabilities: $0
Net assets: $2,938,597
Revenue: -
Expenses: $228,490
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.00	$0.00	$0.00	$0.00	$0.04	$0.04
2018Detailed filing. Detailed filing data is available for this year.	$0.04	$0.00	$0.04	$0.63	$3.10	$2.47
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.54	$0.00	$2.54	$0.16	$0.24	$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.66	$0.00	$2.66	$0.22	$0.23	$0.01
2014Detailed filing. Detailed filing data is available for this year.	$2.68	$0.00	$2.68	$0.11	$0.23	$0.12
2013Detailed filing. Detailed filing data is available for this year.	$2.80	$0.00	$2.79	$0.09	$0.22	$0.13
2012Detailed filing. Detailed filing data is available for this year.	$2.94	$0.00	$2.94		$0.23
2012Summary only. Only limited summary data is available for this year.	$2.94	$0.00		$0.20	$0.23	$0.03
2011Detailed filing. Detailed filing data is available for this year.	$2.96	$0.00	$2.96		$0.21