Civic Intelligence

Twins Trees Foundation Inc.

990PF • Fiscal year 2012 • EIN 91-2092293

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 10, 2013

Organization Profile
5983 SE Mourning Dove Way33455
Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

Higher debt load relative to assets than 39% of similar nonprofits.

2012 filings • $500k-$1M 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

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

86th percentile

25%

Faster asset growth than 86% of similar nonprofits.

2012 filings • $500k-$1M 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 / Assets39th percentile

Assets

Up

$705,584

Up $141,270 (+25%) from 2011

Net Assets

Up

$704,618

Up $140,304 (+25%) from 2011

Liabilities

Up

$966

Up $966 from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$70,587

Up $33,159 (+89%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$800K$600K$400K$200K$0Assets 2010: $565,581Liabilities 2010: $0Net Assets 2010: $565,5812010Assets 2011: $564,314Liabilities 2011: $0Net Assets 2011: $564,3142011Assets 2012: $705,584Liabilities 2012: $966Net Assets 2012: $704,6182012Assets 2013: $697,556Liabilities 2013: $12013Assets 2014: $698,894Liabilities 2014: $12014Assets 2015: $681,760Liabilities 2015: $0Net Assets 2015: $681,7602015Assets 2016: $674,607Liabilities 2016: $0Net Assets 2016: $674,6072016Assets 2017: $676,850Liabilities 2017: $0Net Assets 2017: $676,8502017Assets 2018: $667,857Liabilities 2018: $0Net Assets 2018: $667,8572018Assets 2019: $643,260Liabilities 2019: $12019Assets 2020: $626,801Liabilities 2020: $0Net Assets 2020: $626,8012020Assets 2021: $619,040Liabilities 2021: $12021Assets 2022: $618,099Liabilities 2022: $0Net Assets 2022: $618,0992022Assets 2023: $604,659Liabilities 2023: $12023

Highlighted filing

2012

Assets$705,584
Liabilities$966
Net Assets$704,618
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50KExpenses 2010: $34,8172010Expenses 2011: $37,4282011Expenses 2012: $70,5872012Revenue 2013: $34,736Expenses 2013: $41,798Net Income 2013: -$7,0622013Revenue 2014: $45,863Expenses 2014: $44,525Net Income 2014: $1,3382014Revenue 2015: $26,766Expenses 2015: $43,895Net Income 2015: -$17,1292015Revenue 2016: $34,168Expenses 2016: $41,320Net Income 2016: -$7,1522016Revenue 2017: $36,974Expenses 2017: $34,357Net Income 2017: $2,6172017Revenue 2018: $37,276Expenses 2018: $45,153Net Income 2018: -$7,8772018Revenue 2019: $16,997Expenses 2019: $41,268Net Income 2019: -$24,2712019Revenue 2020: $23,768Expenses 2020: $39,405Net Income 2020: -$15,6372020Revenue 2021: $33,534Expenses 2021: $41,295Net Income 2021: -$7,7612021Revenue 2022: $32,586Expenses 2022: $33,527Net Income 2022: -$9412022Revenue 2023: $14,358Expenses 2023: $27,798Net Income 2023: -$13,4402023

Highlighted filing

2012

Revenue-
Expenses$70,587
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Aug 10, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOANN F SCHWALMTreasurer-$0--
J BRADFORD SCHWALMSec/Director-$0--
MATSON F SCHWALMDirector-$0--
DUGAN H SCHWALMDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantANTIQUE BOAT MUSEUMGENERAL SUPPORTPUBLICCLAYTON, NY, US$50,000
Approved Future GrantSAMARITAN FOUNDATIONGENERAL SUPPORTPUBLICWATERTOWN, NY, US$6,000
Paid GrantLINCOLN PARK ZOOGENERAL SUPPORT501(C)(3)CHICAGO, IL, US$2,000
Paid GrantHAMILTON COLLEGEGENERAL SUPPORTPUBLICCLINTON, NY, US$1,000
Paid GrantUNIVERSITY OF CHICAGOGENERAL SUPPORTPUBLICCHICAGO, IL, US$1,000
Paid GrantVANDERBILT UNIVERSITYGENERAL SUPPORTPUBLICNASHVILLE, TN, US$1,000
Paid GrantVANDERBILT UNIVERSITYGENERAL SUPPORTPUBLICNASHVILLE, TN, US$1,000
Paid GrantRUSH UNIVERSITY MEDICAL CENTERGENERAL SUPPORTPUBLICCHICAGO, IL, US$750
Paid GrantST CHRYSTOTOM'S DAY SCHOOLGENERAL SUPPORT-EDUCATIONPUBLICCHICAGO, IL, US$750
Approved Future GrantSAVE THE RIVERGENERAL SUPPORT-CONSERVATIONPUBLICCLAYTON, NY, US$750
Paid GrantBRUNSWICK SCHOOLEDUCATION501C3GREENWICH, CT, US$500
Paid GrantNEXT STEP FITNESSGENERAL SUPPORTPUBLICLAWNDALE, CA, US$500
Paid GrantWATERSIDE SCHOOLGENERAL SUPPORTPUBLICSTAMFORD, CT, US$500
Paid GrantWELLESLEY ISLAND FIRE DEPTGENERAL SUPPORTPUBLICTHOUSAND ISLAND PARK, NY, US$500
Paid GrantWOMEN'S BOARD OFGENERAL SUPPORTPUBLICCHICAGO, IL, US$500
Paid GrantAI DUPONT INSTITUTEGENERAL SUPPORTPUBLICWILMINGTON, DE, US$250
Paid GrantCHICAGO BOTANIC GARDENGENERAL SUPPORTPUBLICGLENCOE, IL, US$250
Paid GrantCHICAGO CHILDREN'S CHARITIESGENERAL SUPPORTPUBLICCHICAGO, IL, US$250
Paid GrantCHILDREN'S MEMORIALGENERAL SUPPORTPUBLICCHICAGO, IL, US$250
Paid GrantGLEN VIEW CLUB SCHOLARSHIP FUNDGENERAL SUPPORTPUBLICGOLF, IL, US$250
Paid GrantRIVER HOSPITAL FOUNDATIONGENERAL SUPPORTPUBLICALEXANDRIA BAY, NY, US$250
Paid GrantSAVE THE RIVERGENERAL SUPPORTPUBLICCLAYTON, NY, US$250
Paid GrantSHEDD AQUARIUMGENERAL SUPPORTPUBLICCHICAGO, IL, US$250
Paid GrantRUSH UNIVERSITY MEDICAL CENTERGENERAL SUPPORTPUBLICCHICAGOQ, IL, US$150
Paid GrantCAMP MANITO-WISHGENERAL SUPPORTPUBLICBOULDER JUNCTION, WI, US$100
Paid GrantCHURCH OF THE ST LAWRENCEGENERAL SUPPORTPUBLICALEXANDRIA BAY, NY, US$100
Paid GrantDENSMORE CHURCHGENERAL SUPPORTPUBLICWELLESLEY ISLAND, NY, US$100
Paid GrantTHOUSAND ISLANDS LAND TRUSTGENERAL SUPPORTPUBLICCLAYTON, NY, US$100
Filing and Contact Details

Filer

EIN
91-2092293
Raw XML AppendixShowing 400 of 3,175 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/Amount02550
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps02550
CompensationExplanation/Compensation/PersonName0JOANN F SCHWALM
CompensationExplanation/Compensation/PersonName1J BRADFORD SCHWALM
CompensationExplanation/Compensation/PersonName2MATSON F SCHWALM
CompensationExplanation/Compensation/PersonName3DUGAN H SCHWALM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1863
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2545
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3779
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue41341
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5646
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6848
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7154
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8636
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9624
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11605
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue121101
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13457
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14556
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15833
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue161978
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue191055
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue201813
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22426
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue231343
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24955
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25135
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27261
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30567
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31247
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33509
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34835
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35575
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue36202
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37333
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue39348
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40595
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue41683
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42576
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue431174
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44451
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue45843
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue47722
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue48376
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue49784
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51499
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue52601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue531741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue54867
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue55237
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56774
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57316
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue58721
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue59449
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60563
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue621200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue63534
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue64577
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue65880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue66624
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue671537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue681268
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue69343
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue70525
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue71943
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue721284
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue73323
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue74633
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue75594
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue762871
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue771074
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue78537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7934365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV01009
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1747
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31128
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV43193
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6779
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7198
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV91382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10463
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11494
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV121243
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13514
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14687
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV151092
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV161820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18757
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV191363
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV201683
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22415
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV241356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV25228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26459
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27256
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV281003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29665
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV33497
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV34885
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36209
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37315
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV381000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39373
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV42562
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV431318
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44574
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV45778
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV47791
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV48426
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV49940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV51553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV52522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV531589
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV55300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56532
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57306
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV58548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59408
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60536
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV61467
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV622007
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV63518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV64677
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV65417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV66868
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV671801
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV681356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV69375
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70531
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV71900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV721021
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV73661
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV74867
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV75732
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV762998
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV77944
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV78547
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7952150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock090 SH HERTZ GLOBAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock117 SH HERTZ GLOBAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29 SH TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock320 SH TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49 SH APOLLO GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock579 SH CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67 SH VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77 SH EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85 SH EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock962 SH WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1033 SH WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1125 SH ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12119 SH ATMEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1313 SH BRUKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1415 SH CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1559 SH COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1637 SH COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1711 SH CUBIST PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1858 SH METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1915 SH METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20125 SH METROPCS COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2181 SH MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2227 SH MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2355 SH SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2458 SH SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2555 SH KROGER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2655 SH INTL GAME TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2746 SH CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2843 SH TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2913 SH TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3043 SH INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3129 SH INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3241 SH JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3331 SH JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3488 SH MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3517 SH NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock366 SH NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37120 SH NII HOLDINGS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3841 SH ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3936 SH ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock409 SH AEGERION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock415 SH ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4214 SH ALNYLAM PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock434 SH AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4423 SH AMERICAN CAPITAL AGENCY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4517 SH AVAGO TECHNOLOGIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock464 SH DIGITAL REALTY TRUST INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4740 SH DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4825 SH DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4911 SH EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5015 SH EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5120 SH FIDELITY NATL INFORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5219 SH FREESCALE SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock534 SH BIO RAD LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock543 SH BIO RAD LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5539 SH GENERAL MOTORS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5639 SH ANNALY CAPITAL MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5737 SH KRAFT FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5822 SH KRAFT FOODS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5918 SH LIGAND PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6022 SH LINCOLN NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6119 SH MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6251 SH MCDERMOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6337 SH HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6438 SH HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6535 SH MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6614 SH MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6719 SH MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6834 SH US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6923 SH US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7015 SH VIACOM INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock717 SH WELLPOINT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7231 SH AMYLIN PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7330 SH NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7427 SH NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7511 SH NORFOLK STHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7621 SH NXP SEMICONDUCTIRS NV COM EUR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7713 SH PG&E CORP (HOLDING CORP)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7819 SH PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock796 SH RALPH LAUREN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock806 SH RYDER SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8191 SH SERVICE SOURCE INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82106 SH SIRIUS XM RADIO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8327 SH SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8423 SH SPIRIT AIRLINES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8510 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8634 SH STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8730 SH HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8830 SH GAMESTOP CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock893 SH CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9027 SH CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9126 SH ILLINOIS TOOLWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9233 SH ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9347 SH INTERPUBLIC GROUP OF COS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9417 SH INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9523 SH ULTRA PETROLEUM CORP (CANADA)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9623 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9722 SH METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9821 SH UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9916 SH UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10021 SH GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10126 SH GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10221 SH BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10318 SH BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10420 SH HOSPIRA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10512 SH HOSPIRA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10620 SH CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10718 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10818 SH EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10918 SH BROADCOOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11016 SH BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11117 SH PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11217 SH HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11317 SH BAKER HUGHES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11425 SH BAKER HUGHES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11515 SH GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1169 SH GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11715 SH BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11813 SH BAXTER INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11914 SH NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12014 SH ENSCO INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12114 SH AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12213 SH FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12313 SH COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1247 SH COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock125112 SH WEINGARTEN REALTY INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12610 SH KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12710 SH COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12817 SH COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12910 SH ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13010 SH ACORDA THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13122 SH ACORDA THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1321000SH WP CAREY REIT
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue094104
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV098617
InvestmentsOtherSchedule2/InvestmentsOther/BookValue011594
InvestmentsOtherSchedule2/InvestmentsOther/BookValue110319
InvestmentsOtherSchedule2/InvestmentsOther/BookValue210727
InvestmentsOtherSchedule2/InvestmentsOther/BookValue33505
InvestmentsOtherSchedule2/InvestmentsOther/BookValue49005
InvestmentsOtherSchedule2/InvestmentsOther/BookValue54712
InvestmentsOtherSchedule2/InvestmentsOther/BookValue64742
InvestmentsOtherSchedule2/InvestmentsOther/BookValue78245
InvestmentsOtherSchedule2/InvestmentsOther/BookValue84471
InvestmentsOtherSchedule2/InvestmentsOther/BookValue96279
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem038949 SH CORPORATE PPTY ASSOCIATE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1750 SH CALAMOS CONV OP FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2500 SH PIONEER HIGH INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3443.207 FIRST EAGLE OVERSEAS FD CL A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4467.086 FIRST EAGLE OVERSEASFUND CL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5225.047 FIRST EAGLE GLOBAL FD CL A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6235.008 FIRST EAGLE GLOBAL FUND CL A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7270.898 FRANKLIN TEMPLETON GLOBL A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8770.548 INVESCO BALANCED RISK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9345.094 SH LORD ABBETT FUNDAMENTAL E
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10351.651 LORD ABBETT FUNDAMENTAL EQ C
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11207.479 LORD ABBETT ALPHA STRAT F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12216.798 LORD ABBETT ALPHA STRATEGY F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13253.421 NUVEEN TRADEWINDS VALUE OPP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14412.534 NUVEEN NWQ MULTI-CAP VALUE F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15455.514 LORD ABBETT FLOATING RATE FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16480.175 LORD ABBETT FLOATING RATE FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17866.362 LORD ABBETT BOND DEB FD CL A
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV08955
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV110285
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV211419
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV33625
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV49593
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV54628
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV65262
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV77933
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV84518
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV97052
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount016550
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0190890
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome0-105
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount03554
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0210994
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome0-105
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0210889
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps02550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss02550
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0190785
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps062550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss062550
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm016550
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss016550
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0140302
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0557096
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm03554
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss03554
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0190785
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0207871
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm03014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss03404
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm04
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss02083
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps065490
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm03018
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss070587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0210889
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0210889
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps02940
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm03018
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss08037
IRS990PF/BalanceSheets/CashBOY09429
IRS990PF/BalanceSheets/CashEOY0438220
IRS990PF/BalanceSheets/CashEOYFMV0438220
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY056070
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY093081

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
$705,584
Liabilities
$966
Net assets
$704,618
Revenue
-
Expenses
$70,587
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$6.05$0.00$0.14$0.28$0.13
2022Detailed filing. Detailed filing data is available for this year.$6.18$0.00$6.18$0.33$0.34$0.01
2021Summary only. Only limited summary data is available for this year.$6.19$0.00$0.34$0.41$0.08
2020Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$0.24$0.39$0.16
2019Summary only. Only limited summary data is available for this year.$6.43$0.00$0.17$0.41$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$0.00$6.68$0.37$0.45$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.77$0.00$6.77$0.37$0.34$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$0.00$6.75$0.34$0.41$0.07
2015Detailed filing. Detailed filing data is available for this year.$6.82$0.00$6.82$0.27$0.44$0.17
2014Summary only. Only limited summary data is available for this year.$6.99$0.00$0.46$0.45$0.01
2013Summary only. Only limited summary data is available for this year.$6.98$0.00$0.35$0.42$0.07
2012Detailed filing. Detailed filing data is available for this year.$7.06$0.01$7.05$0.71
2011Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$0.37
2010Detailed filing. Detailed filing data is available for this year.$5.66$0.00$5.66$0.35