Civic Intelligence

Harvest Foundation

990PF • Fiscal year 2011 • EIN 91-2065635

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 07, 2012

PO Box 7555498175-0554
Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

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

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

60th percentile

$0

Higher top officer pay than 60% of similar nonprofits.

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

Asset Growth

50th percentile

0.5%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$8,561,697

Up $41,255 (+0.5%) from 2010

Net Assets

Up

$8,561,697

Up $41,255 (+0.5%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$488,349

Down $43,287 (-8.1%) from 2010

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.

$20M$15M$10M$5.0M$0Assets 2010: $8,520,442Liabilities 2010: $0Net Assets 2010: $8,520,4422010Assets 2011: $8,561,697Liabilities 2011: $0Net Assets 2011: $8,561,6972011Assets 2012: $8,930,157Liabilities 2012: $0Net Assets 2012: $8,930,1572012Assets 2013: $9,163,284Liabilities 2013: $0Net Assets 2013: $9,163,2842013Assets 2014: $9,368,606Liabilities 2014: $0Net Assets 2014: $9,368,6062014Assets 2015: $9,218,192Liabilities 2015: $0Net Assets 2015: $9,218,1922015Assets 2016: $9,061,670Liabilities 2016: $0Net Assets 2016: $9,061,6702016Assets 2017: $9,459,399Liabilities 2017: $0Net Assets 2017: $9,459,3992017Assets 2018: $9,340,073Liabilities 2018: $0Net Assets 2018: $9,340,0732018Assets 2019: $9,345,086Liabilities 2019: $0Net Assets 2019: $9,345,0862019Assets 2020: $9,486,504Liabilities 2020: $0Net Assets 2020: $9,486,5042020Assets 2021: $9,613,585Liabilities 2021: $0Net Assets 2021: $9,613,5852021Assets 2022: $10,289,091Liabilities 2022: $0Net Assets 2022: $10,289,0912022Assets 2023: $12,283,562Liabilities 2023: $0Net Assets 2023: $12,283,5622023Assets 2024: $15,595,757Liabilities 2024: $0Net Assets 2024: $15,595,7572024

Highlighted filing

2011

Assets$8,561,697
Liabilities$0
Net Assets$8,561,697

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $531,6362010Expenses 2011: $488,3492011Expenses 2012: $520,0752012Revenue 2013: $841,641Expenses 2013: $608,514Net Income 2013: $233,1272013Revenue 2014: $876,457Expenses 2014: $671,135Net Income 2014: $205,3222014Revenue 2015: $501,239Expenses 2015: $651,653Net Income 2015: -$150,4142015Revenue 2016: $565,618Expenses 2016: $722,140Net Income 2016: -$156,5222016Revenue 2017: $1,082,544Expenses 2017: $684,815Net Income 2017: $397,7292017Revenue 2018: $641,788Expenses 2018: $761,114Net Income 2018: -$119,3262018Revenue 2019: $844,149Expenses 2019: $839,136Net Income 2019: $5,0132019Revenue 2020: $1,008,150Expenses 2020: $866,732Net Income 2020: $141,4182020Revenue 2021: $1,001,706Expenses 2021: $874,625Net Income 2021: $127,0812021Revenue 2022: $991,958Expenses 2022: $316,452Net Income 2022: $675,5062022Revenue 2023: $2,728,357Expenses 2023: $733,886Net Income 2023: $1,994,4712023Revenue 2024: $4,479,922Expenses 2024: $1,167,727Net Income 2024: $3,312,1952024

Highlighted filing

2011

Revenue-
Expenses$488,349
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 7, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDWARD RINGNESSManager/Director/President-$0--
MARJORIE RINGNESSManager/Director/Treasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantACT THEATREYOUNG PLAYWRIGHTS PROGRAM501(C)(3)SEATTLE, WA, US$10,000
Paid GrantVILLAGE COMMUNITY SERVICESAGING ADULTS WITH DISABILITIES PROJECT501(C)(3)ARLINGTON, WA, US$10,000
Paid GrantWASHINGTON WOMEN'S EMPLOYMENT & EDUCATIONREACH PLUS501(C)(3)TACOMA, WA, US$10,000
Paid GrantWEST AUBURN HIGH SCHOOLART CLASSES501(C)(3)AUBURN, WA, US$10,000
Paid GrantBOYS & GIRLS CLUBS OF KING COUNTYMICROSOCIETY PROGRAM501(C)(3)SEATTLE, WA, US$10,000
Paid GrantWHATCOM COUNTY COUNCIL ON AGINGWHATCOM SAN JUAN NUTRITION PROGRAM501(C)(3)BELLINGHAM, WA, US$10,000
Paid GrantWHATCOM LITERACY COUNCILGENERAL OPERATING SUPPORT501(C)(3)BELLINGHAM, WA, US$10,000
Paid GrantWORK FORCE DEVELOPMENT CENTERWFDC CAPACITY BUILDING PROJECT501(C)(3)MUKILTEO, WA, US$10,000
Paid GrantCOCOON HOUSEEDUCATION & LIFE SKILLS PROGRAM FOR HOMELESS TEENS501(C)(3)EVERETT, WA, US$10,000
Paid GrantEL CENTRO DE LA RAZASENIOR WELLNESS AND CONGREGATE PROGRAM501(C)(3)SEATTLE, WA, US$10,000
Paid GrantGLADSTONE SCHOOL DISTRICTTEACHER TRAINING IN TECHNOLOGY501(C)(3)GLADSTONE, OR, US$10,000
Paid GrantGREATER MAPLE VALLEY COMMUNITY CENTERSENIOR PROGRAM501(C)(3)MAPLE VALLEY, WA, US$10,000
Paid GrantADELANTE MUJERESADULT SKILLS CLASSES501(C)(3)FOREST GROVE, OR, US$10,000
Paid GrantARTS CORPSK-12 ARTS RESIDENCIES501(C)(3)SEATTLE, WA, US$10,000
Paid GrantCATHOLIC COMMUNITY SERVICESVOLUNTEER CHORE SERVICES501(C)(3)SEATTLE, WA, US$10,000
Paid GrantSEATTLE EDUCATION ACCESSCOLLEGE SUCCESS PROGRAM501(C)(3)SEATTLE, WA, US$10,000
Paid GrantLOPEZ ISLAND FAMILY RESOURCE CENTEREMPLOYMENT AND LIFE SKILLS PROGRAM501(C)(3)LOPEZ ISLAND, WA, US$10,000
Paid GrantCDM SERVICESELDERFRIENDS501(C)(3)VANCOUVER, WA, US$10,000
Paid GrantNEIGHBORCARE HEALTHCLINIC SERVICES FOR SENIORS501(C)(3)SEATTLE, WA, US$10,000
Paid GrantCHILDREN'S INSTITUTE FOR LEARNING DIFFERENCESSCHOOL ARTS PROGRAM501(C)(3)MERCER ISLAND, WA, US$10,000
Paid GrantCOMMUNITY ACTION PARTNERSHIP OF NORTHWEST MONTANAFREE TO CHOO$E501(C)(3)KALISPELL, MT, US$10,000
Paid GrantDIOCESE OF OLYMPIAENGLISH LANGUAGE TRAINING & JOB ASSISTANCE501(C)(3)SEATTLE, WA, US$10,000
Paid GrantJACK STRAW FOUNDATIONARTS AND TECHNOLOGY PROGRAMS501(C)(3)SEATTLE, WA, US$10,000
Paid GrantPORTLAND YOUTH BUILDERSPATHWAYS TO INDEPENDENCE501(C)(3)PORTLAND, OR, US$10,000
Paid GrantKITSAP ADULT CENTER FOR EDUCATIONGENERAL OPERATING SUPPORT501(C)(3)BREMERTON, WA, US$10,000
Paid GrantLOG CABIN LITERACY CENTERWRITERS IN THE SCHOOLS501(C)(3)BOISE, ID, US$10,000
Paid GrantMASON COUNTY LITERACYGENERAL OPERATING SUPPORT501(C)(3)SHELTON, WA, US$10,000
Paid GrantPROVAILTRANSITION PROGRAM FOR HIGH SCHOOL STUDENTS501(C)(3)SEATTLE, WA, US$10,000
Paid GrantNORTHWEST INDIAN COLLEGEFINANCIAL LITERACY COMMUNITY EDUCATION PROGRAM501(C)(3)BELLINGHAM, WA, US$10,000
Paid GrantOPEN MEADOW ALTERNATIVE SCHOOLSARTS EDUCATION FOR LOW INCOME YOUTH501(C)(3)PORTLAND, OR, US$10,000
Paid GrantOUR LADY OF GUADALUPE SCHOOLBUILDING FOR OUR PUTURE CAMPAIGN501(C)(3)SEATTLE, WA, US$10,000
Paid GrantSENIOR SERVICES OF SNOHOMISH COUNTYNUTRITION SERVICES501(C)(3)MULKITEO, WA, US$10,000
Paid GrantSENIOR SERVICES SEATTLEGENERAL OPERATING SUPPORT501(C)(3)SEATTLE, WA, US$10,000
Paid GrantTRANSITIONS PROGRAMS FOR WOMENGENERAL OPERATING SUPPORT501(C)(3)SPOKANE, WA, US$10,000
Paid GrantPACIFIC NORTHWEST BALLETDISCOVER DANCE501(C)(3)SEATTLE, WA, US$10,000
Paid GrantSACAJAWEA PTASACAJAWEA MULTICULTURAL ARTS PROGRAM501(C)(3)SEATTLE, WA, US$10,000
Paid GrantVASHON MAURY SENIOR CENTERGENERAL OPERATING SUPPORT501(C)(3)VASHON, WA, US$10,000
Paid GrantSEATTLE JOBS INITIATIVEGENERAL OPERATING SUPPORT501(C)(3)SEATTLE, WA, US$10,000
Paid GrantSHORELINE-LAKE FOREST PARK ARTS COUNCILARTISTS-IN-RESIDENCE PROGRAM501(C)(3)SHORELINE, WA, US$10,000
Paid GrantTREEHOUSECOLLEGE AND CAREER PLANNING501(C)(3)SEATTLE, WA, US$10,000
Filing and Contact Details

Filer

EIN
91-2065635
Raw XML AppendixShowing 400 of 785 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/Amount011966
AccountingFeesSchedule/AccountingFees/Category0SMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATION
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps05983
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome05983
GeneralExplanationAttachment/GeneralExplanation/Explanation0STATEMENT 10 - SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS # SHS DESCRIPTION COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 90,400 853 SHARES CIT GROUP 27,995 29,744 1000 ISHARES BARCLAYS TREAS INFLN 97,484 116,690 3400 ISHARES MSCI KLD 176,099 187,102 900 ISHARES TR S&P US PFD STK 24,017 32,058 2000 SHARES RYDEX S&P EQUAL WEIGHT 63,976 92,560 366 SHARES AMGEN INC 18,963 23,501 425 SHARES AMER EXPRESS COMPANY 20,634 20,047 78 SHARES APPLE INC 19,694 31,590 1103 SHARES ASSA ABLOY AB ADR 9,677 13,743 1854 SHARES BANCO DO BRASIL SA 28,520 23,360 1049 SHARE4S BAYERISCHE MOTORENWERKE 30,800 23,319 117 SHARES BG GROUP PLC 11,260 12,519 292 SHARES BHP BILLITON LTD 16,493 20,624 326 SHARES BOEING COMPANY 19,933 23,912 269 SHARES CHEVRON CORP 27,579 28,622 838 SHARES CISCO SYS INC 17,298 15,151 196 SHARES COCA COLA COM 13,015 13,714 602 SHARES COMCAST CORP 9,412 14,183 433 SHARES CONOCOPHILLIPS 23,399 31,553 536 SHARES CVS CAREMARK CORP 19,667 21,858
GeneralExplanationAttachment/GeneralExplanation/Explanation1STATEMENT 10 CONT.1194 SHARES DAITO TR CONSTRUCTION CO 21,081 25,432 789 SHARES DANONE-SPONS ADR 9,566 9,973 137 SHARES DEVON ENERGY CORP 8,804 8,494 122 SHARES DOVER CORP 6,229 7,082 893 SHS EMC CORP MASS 13,187 19,235 87 SHARES ENERGIZER HLDGS INC 6,313 6,741 608 SHARES FANUC LTD-UNSP 8,961 15,382 164 SHARES FREEPORT-MCMRAN CPR & GLD 6,881 6,034 678 SHARES GLAXOSMITHKLINE PLC 26,594 30,937 22 SHARES GOOGLE INC 6,558 14,210 608 SHARES HALLIBURTON CO HOLDING 17,980 20,982 524 SHARES HONEYWELL INTL INC 24,296 28,479 1015 SHARES INMARST PLC 7,616 6,293 1062 SHARES INTEL CORP 20,285 25,754 69 SHARES INTERNL BUS MACHINES CORP 5,995 12,688 3062 SHARES ISHARES BARCLAYS AGENCY 331,232 345,853 4137 SHARES ISHARES BARCLAYS BD FD 429,823 447,086 396 SHARES JPMORGAN CHASE & CO 14,990 13,167 146 SHARES JS GROUP CORP 7,236 5,548 732 SHARES KASIKORNBANK PCL 11,685 11,566 781 SHARES KOC HLDG AS 12,993 11,621 1610 SHARES MITSUBISHI ESTATE -UN 26,102 23,973 398 SHARES MOBILE TELESYS OJSC 8,383 5,843 320 SHARES MR PRICE GROUP LT 6,666 6,336 1558 SHARES MRV ENGENHRA SPND 26,027 18,353 1538 SHARES ORACLE CORP 34,899 39,450
GeneralExplanationAttachment/GeneralExplanation/Explanation2STATEMENT 10 CONT.1396 SHARES PFIZER INC 25,685 30,209 644 SHARES PRUDENTIAL PLC 11,744 12,713 303 SHARES QUALCOMM INC 15,973 16,574 449 SHARES REXAM PLC 13,568 12,235 232 SHARES ROSS STORES INC 9,371 11,027 470 SHARES SAMPO PLC 5,841 5,795 350 SHARES SAP AG 16,801 18,533 2010 SHARES SBERBANK 19,595 19,979 185 SHARES SCHLUMBERGER LTD 12,787 12,637 3605 SHARES SUMITOMO MITSUI FIN GP INC 27,352 19,864 253 SHARES SUNCOR ENERGY INC 10,884 7,294 489 SHARES SYSCO CORPORATION 15,500 14,342 1176 SHARES TAIWAN S MANUFCTRING 11,713 15,182 672 SHARES TECHNIP 13,828 15,859 667 SHARES TELEKOMUNIKASI INDONESIA 23,119 20,504 2507 SHARES TELSTRA CORP 37,929 42,744 4419 SHARES TEMPLETON GLOBAL INCOME FD 29,667 41,759 1342 SHARES TULLOW OIL PLC 13,367 14,421 465 SHARES UNILEVER PLC 13,296 15,587 388 SHARES UNITED TECHNOLOGIES CORP 18,414 28,359 457 SHARES VALE SA 11,544 9,803 792 SHARES VALEO SPONSORED ADR 16,390 15,666 1027 SHARES WAL-MART STORES INC 54,233 61,374 813 SHARES WELLS FARGO & CO 23,703 22,406 7306 SHARES XSTRATA PLC 24,510 21,480 1500 SHARES ALLSTATE CORP 42,593 41,115
GeneralExplanationAttachment/GeneralExplanation/Explanation3STATEMENT 10 CONT.695 SHARES ABBOTT LABS 35,076 39,080 2425 SHARES APPLIED MATERIAL INC 26,942 25,972 1752 SHARES AT&T INC 42,269 52,980 715 SHARES BAKER HUGHES INC 28,186 34,778 1500 SHARES BANK NEW YORK MELLON CORP 37,072 29,865 295 SHARES BLACKROCK INC 49,188 52,581 800 SHARES BOEING CO 46,912 58,680 570 SHARES CHEVRON CORP 39,386 60,648 140 SHARES CME GROUP 36,405 34,114 325 SHARES COCA COLA CO 13,489 22,740 1550 SHARES DOW CHEMICAL CO 50,689 44,578 830 SHARES ENSCO PLC 32,899 38,944 710 SHARES EXXON MOBIL CORP 48,289 60,180 480 SHARES FREEPORT-MCMRAN CPR & GLD 19,019 17,659 3000 SHARES GENERAL ELECTRIC CO 60,287 53,730 362 SHARES GOLDMAN SACHS GROUP INC 35,824 32,736 2235 SHARES INTEL CORP 44,345 54,199 2080 SHARES INVESCO LTD 42,160 41,787 635 SHARES JOHNSON & JOHNSON 37,235 41,643 605 SHARES JOHNSON CONTROLS INC 19,325 18,912 1361 SHARES JPMORGAN CHASE & CO 60,399 45,253 3190 SHARES KKR & CO LP DEL 52,797 40,928 550 SHARES KRAFT FOODS INC 18,226 20,548 3015 SHARES MASCO CORP 36,869 31,597 1300 SHARES MEDTRONIC INC 42,584 49,725 1240 SHARES MERCK AND CO INC 43,985 46,748
GeneralExplanationAttachment/GeneralExplanation/Explanation4STATEMENT 10 CONT.1485 SHARES METLIFE INC 47,052 46,302 3340 SHARES NEW YORK COMMUNITY BANCORP 44,408 41,316 3265 SHARES NEWELL RUBBERMAID INC 50,040 52,730 1175 SHARES OMNICON GROUP 37,245 52,382 475 SHARES PEPSICO INC 31,345 31,516 2408 SHARES PFIZER INC 49,745 52,109 950 SHARES PRUDENTIAL FINANCIAL INC 52,708 47,614 550 SHARES QUALCOMM INC 21,394 30,085 1135 SHARES SANOFI-AVENTIS 45,358 41,473 625 SHARES SCHLUMBERGER LTD 25,499 42,694 2575 SHARES STAPLES INC 52,344 35,767 920 SHARES TEVA PHARMACTCL INDS ADR 38,342 37,131 1515 SHARES VODAFONE GROP PLC 39,571 42,465 700 SHARES WAL-MART STORES INC 35,355 41,832 1690 SHARES WELLS FARGO & CO 49,993 46,576 385 SHARES 3M COMPANY 27,576 31,466 1494 SHARES ASTRAZENECA PLC 70,057 69,157 2670 SHARES AT&T INC 65,666 80,741 1022 SHARES BOEING CO 52,376 74,964 2560 SHARES BRISTOL MYERS SQUIBB 60,194 90,214 1090 SHARES CHEVRON CORP 66,824 115,976 1116 SHARES CONOCOPHILLIPS 57,761 81,323 1295 SHARES DOMINION RES INC 55,678 68,738 1145 DU PONT E I DE NEMOURS & CO 37,593 52,418 1996 SHARES LILLY ELI & CO 93,196 82,954 3411 SHARES GENERAL ELECTRIC CO 96,294 61,091
GeneralExplanationAttachment/GeneralExplanation/Explanation5STATEMENT 10 CONT.1118 SHARES GENUINE PARTS CO 48,943 68,422 1730 SHARES HEINZ H J CO 64,874 93,489 1215 SHARES HSBC HLDGS PLC 54,066 46,292 2886 SHARES INTEL CORP 55,343 69,985 1172 SHARES JOHNSON & JOHNSON 72,095 76,860 1060 SHARES KIMBERLY CLARK 73,074 77,973 2199 SHARES KRAFT FOODS INC 70,483 82,155 1760 SHARES MERCK AND CO INC 56,969 66,352 1274 SHARES NEXTERA ENERGY 64,779 77,561 2950 SHARES NOKIA CORP 46,270 14,219 814 SHARES ROYAL DUTCH SHEL PLC 58,779 61,872 1040 SHARES TRAVELERS COS 44,233 61,537 2910 SHARES UNILEVER N V 64,186 100,017 2192 SHARES VERIZON COMMUNICATIONS 72,326 87,943 2290 SHARES VODAFONE GROUP PLC 66,146 64,189 795 SHS 3M COMPANY 47,413 64,975 405 SHARES ACME PACKET INC 20,507 12,519 467 SHARES ALEXION PHARMS INC 19,847 33,391 442 SHARES ALLERGAN INC 23,330 38,781 157 SHARES AMAZON 15,779 27,177 131 SHARES APPLE INC 14,370 53,055 681 SHARES ARM HOLDINGS PLC 6,173 18,843 164 SHARES BIOGEN IDEC INC 14,851 18,048 575 SHARES CAMERON INTL CORP 26,521 28,284 258 SHARES CATERPILLER INC 26,607 23,375 80 SHARES CHIPOTLE MEXICAN GRILL 20,785 27,019
GeneralExplanationAttachment/GeneralExplanation/Explanation6STATEMENT 10 CONT.430 SHARES CITRIX SYSTEMS INC 22,879 26,109 611 SHARES COGNIZANT TECH SOLTNS CORP 15,221 39,293 269 SHARES DOLLAR TREE INC 20,208 22,357 952 SHARES EMC CORP 26,069 20,506 463 SHARES EXPEDITORS INTL WASH INC 18,477 18,964 388 SHARES EXPRESS SCRIPTS INC 18,019 17,340 64 SHARES GOOGLE INC 28,591 41,338 371 SHARES LULULEMON ATHLETICA INC 16,574 17,311 351 SHARES MONSANTO CO 25,519 24,594 250 SHARES OCCIDENTAL PETE CORP 22,641 23,425 363 SHARES PERRIGO CO 21,568 35,320 339 SHARES POLYPORE INTL INC 21,377 14,913 45 SHARES PRICELINE COM INC 12,429 21,047 615 SHARES QUALCOMM INC 26,081 33,640 435 SHARES SCHLUMBERGER LTD 27,499 29,715 498 SHARES STARWOOD HOTELS 24,948 23,889 325 SHARES UNION PACIFIC CORP 22,730 34,431 194 SHARES VISA INC 18,843 19,697 $6,239,497 $6,940,084
GeneralExplanationAttachment/GeneralExplanation/Explanation72011 FORM 990-PF HAS BEEN AMENDED TO INCLUDE THE CORRECT ATTACHMENT FOR THE CORPORATE STOCK FOOTNOTE AND TO REMOVE STATEMENTS WHICH HAD BEEN CARRIED FORWARD FROM THE 2010 RETURN AND WERE NO LONGER APPLICABLE.
GeneralExplanationAttachment/GeneralExplanation/Identifier0INVESTMENTS - COPORATE STOCK
GeneralExplanationAttachment/GeneralExplanation/Identifier1INVESTMENTS - COPORATE STOCK
GeneralExplanationAttachment/GeneralExplanation/Identifier2INVESTMENTS - COPORATE STOCK
GeneralExplanationAttachment/GeneralExplanation/Identifier3INVESTMENTS - COPORATE STOCK
GeneralExplanationAttachment/GeneralExplanation/Identifier4INVESTMENTS - COPORATE STOCK
GeneralExplanationAttachment/GeneralExplanation/Identifier5INVESTMENTS - COPORATE STOCK
GeneralExplanationAttachment/GeneralExplanation/Identifier6INVESTMENTS - COPORATE STOCK
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0PART II, LINE 10B
GeneralExplanationAttachment/GeneralExplanation/ReturnReference1PART II, LINE 10B
GeneralExplanationAttachment/GeneralExplanation/ReturnReference2PART II, LINE 10B
GeneralExplanationAttachment/GeneralExplanation/ReturnReference3PART II, LINE 10B
GeneralExplanationAttachment/GeneralExplanation/ReturnReference4PART II, LINE 10B
GeneralExplanationAttachment/GeneralExplanation/ReturnReference5PART II, LINE 10B
GeneralExplanationAttachment/GeneralExplanation/ReturnReference6PART II, LINE 10B
GeneralExplanationAttachment/GeneralExplanation/ReturnReference7AMENDED 2011 FORM 990-PF
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue069305
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue148076
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue240005
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3147461
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue416879
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue528133
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue639386
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue749956
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue856380
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue950456
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue10146060
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue11142986
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue12145585
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue13139827
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV076930
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV148412
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV242916
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3161085
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV414909
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV758291
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV951314
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV10145949
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV11115482
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV12164766
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV13165281
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond070,000 CATERPILLAR FINL SVCS CORP 4.625% MATURES 6/1/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond150,000 AMERICAN INTL GROUP INC 5.05% MATURES 10/1/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond240,000 GE CAPITAL INTERNOTES 5% MATURES 12/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3140,000 AETNA INC 6%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond414,879 CIT GROUP INC 7% MATURES 5/1/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond524,799 CIT GROUP INC 7% MATURES 5/1/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond634,719 CIT GROUP INC 7% MATURES 5/1/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond750,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond855,000 COUNTRYWIDE HOME LOANS 5.5% MATURES 6/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond950,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10140,000 NEW YORK TELE CO 6.7% MATURES 11/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13139,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0251131
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16239497
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0206382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV16940084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock07,950 SHS MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1SEE STATEMENT
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InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem050,000 MIDFIRST BANK CD DUE 2/4/2013 - 1.7%
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem140,000 ALPINE BANK CD DUE 2/12/2014 - 2.1%
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21631 SHS HCP INC
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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1AGING ADULTS WITH DISABILITIES PROJECT
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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution3ART CLASSES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution4MICROSOCIETY PROGRAM

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$4.48$1.17$3.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$0.00$12.3$2.73$0.73$1.99
2022Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.99$0.32$0.68
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.61$0.00$9.61$1.00$0.87$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$0.00$9.49$1.01$0.87$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.35$0.00$9.35$0.84$0.84$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.34$0.00$9.34$0.64$0.76$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.46$0.00$9.46$1.08$0.68$0.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.06$0.00$9.06$0.57$0.72$0.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.22$0.00$9.22$0.50$0.65$0.15
2014Detailed filing. Detailed filing data is available for this year.$9.37$0.00$9.37$0.88$0.67$0.21
2013Detailed filing. Detailed filing data is available for this year.$9.16$0.00$9.16$0.84$0.61$0.23
2012Detailed filing. Detailed filing data is available for this year.$8.93$0.00$8.93$0.52
2011Detailed filing. Detailed filing data is available for this year.$8.56$0.00$8.56$0.49
2010Detailed filing. Detailed filing data is available for this year.$8.52$0.00$8.52$0.53