Civic Intelligence

Fries-Tait Foundation Co Biddle Group

990PF • Fiscal year 2011 • EIN 91-6458447

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 15, 2012

Organization Profile
C/O Biddle Group Llc PO Box 7089798107
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M 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

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets26th percentile

Assets

$2,830,802

No earlier filing loaded for comparison.

Net Assets

$2,830,802

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$366,381

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2011: $2,830,802Liabilities 2011: $0Net Assets 2011: $2,830,8022011Assets 2012: $2,657,063Liabilities 2012: $0Net Assets 2012: $2,657,0632012Assets 2013: $2,619,329Liabilities 2013: $0Net Assets 2013: $2,619,3292013Assets 2014: $1,625,464Liabilities 2014: $0Net Assets 2014: $1,625,4642014Assets 2016: $1,247,744Liabilities 2016: $0Net Assets 2016: $1,247,7442016Assets 2017: $747,957Liabilities 2017: $0Net Assets 2017: $747,9572017Assets 2018: $543,527Liabilities 2018: $5,334Net Assets 2018: $538,1932018Assets 2019: $285,429Liabilities 2019: $0Net Assets 2019: $285,4292019Assets 2020: $282,970Liabilities 2020: $0Net Assets 2020: $282,9702020Assets 2021: $286,335Liabilities 2021: $0Net Assets 2021: $286,3352021Assets 2022: $277,125Liabilities 2022: $0Net Assets 2022: $277,1252022Assets 2023: $4,928,101Liabilities 2023: $0Net Assets 2023: $4,928,1012023Assets 2024: $9,420,389Liabilities 2024: $0Net Assets 2024: $9,420,3892024

Highlighted filing

2011

Assets$2,830,802
Liabilities$0
Net Assets$2,830,802
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $366,3812011Expenses 2012: $204,4392012Revenue 2013: $63,676Expenses 2013: $101,410Net Income 2013: -$37,7342013Revenue 2014: $48,218Expenses 2014: $206,022Net Income 2014: -$157,8042014Revenue 2016: $84,183Expenses 2016: $262,960Net Income 2016: -$178,7772016Revenue 2017: $128,726Expenses 2017: $627,095Net Income 2017: -$498,3692017Revenue 2018: $87,344Expenses 2018: $296,264Net Income 2018: -$208,9202018Revenue 2019: $55,492Expenses 2019: $308,829Net Income 2019: -$253,3372019Revenue 2020: $12,905Expenses 2020: $15,272Net Income 2020: -$2,3672020Revenue 2021: $23,824Expenses 2021: $19,983Net Income 2021: $3,8412021Revenue 2022: $9,944Expenses 2022: $19,154Net Income 2022: -$9,2102022Revenue 2023: $4,679,002Expenses 2023: $28,026Net Income 2023: $4,650,9762023Revenue 2024: $4,869,957Expenses 2024: $377,669Net Income 2024: $4,492,2882024

Highlighted filing

2011

Revenue-
Expenses$366,381
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 15, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD TAITTrustee-$0--
KAREN FRIESTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNEAR ZERO CO STEVEN DAVIS CARNEGIE INST FOR SCIENCESUPPORT FOR SOFTWARE DEVELOPMENT FOR PROGRAM DEDICATED TO FOSTERING DIALOGUE ABOUT ENERGY ISSUES AMONG EXPERTS AND MAKING THE EXPERTISE MORE AVAILABLE TO THOSE MAKING AND INFLUENCING ENERGY DECISIONS.170(B)(1) (A)(VI) APSTANFORD, CA, US$271,793
Paid GrantCLIMATE SOLUTIONSACCELERATE SOLUTIONS TO GLOBAL WARMING170(B)(1) (A)(VI)SEATTLE, WA, US$20,000
Paid GrantBERTSCHI SCHOOLSUPPORT FOR FINANCIAL AID ENDOWMENT170(B)(1) (A)(II) SCSEATTLE, WA, US$17,500
Paid GrantCONSERVATION NWGENERAL SUPPORT FOR CONSERVATION PROGRAM170(B)(1) (A)(VI)BELLINGHAM, WA, US$10,000
Paid GrantHEDGEBROOKGENERAL SUPPORT170(B)(1) (A)(VI)LANGLEY, WA, US$5,000
Paid GrantTHE MARKET FOUNDATIONGENERAL SUPPORT170(B)(1) (A)(VI)SEATTLE, WA, US$5,000
Paid GrantHYLA MIDDLE SCHOOLGENERAL SUPPORT FOR EDUCATION170(B)(1) (A)(II) SCBAINBRIDGE IS, WA, US$2,800
Paid GrantISLAND SCHOOLGENERAL SUPPORT FOR EDUCATION170(B)(1) (A)(II) SCBAINBRIDGE IS, WA, US$2,500
Paid GrantKUOW PUGET SOUND PUBLIC RADIOSUPPORT LOCAL PUBLIC RADIO170(B)(1) (A)(VI)SEATTLE, WA, US$1,000
Filing and Contact Details

Filer

EIN
91-6458447
Raw XML AppendixShowing 400 of 824 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.

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AccountingFeesSchedule/AccountingFees/Amount05019
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps02509
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome02510
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee030000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee145925
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee231956
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee331956
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee481956
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee550000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee3NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee4NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee5NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine10NEAR ZERO (CO OF STEVEN DAVIS)
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine11NEAR ZERO (CO OF STEVEN DAVIS)
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine12NEAR ZERO (CO OF STEVEN DAVIS)
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine13NEAR ZERO (CO OF STEVEN DAVIS)
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine14NEAR ZERO (CO OF STEVEN DAVIS)
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine15NEAR ZERO (CO OF STEVEN DAVIS)
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee0FREQUENT AND ONGOING
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee1FREQUENT AND ONGOING
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee2FREQUENT AND ONGOING
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee3FREQUENT AND ONGOING
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee4FREQUENT AND ONGOING
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee5FREQUENT AND ONGOING
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount030000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount145925
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount231956
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount331956
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount481956
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount550000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate02011-02-23
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate12011-02-28
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate22011-03-25
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate32011-04-28
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate42011-05-26
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate52011-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose0NEAR ZERO IS AN ORGANIZATION WHICH WAS FOUNDED WITH THE EXEMPT PURPOSE OF INCREASING THE FREQUENCY AND VALUE OF DIALOGUE AMONG ENERGY EXPERTS AND TO MAKE THIS EXPERTISE MORE ACCESSIBLE TO THOSE WHO MAKE AND INFLUENCE ENERGY-RELATED DECISIONS IN GOVERNMENT, BUSINESS, AND NGOS. NEAR ZERO IS WORKING WITH DECISION MAKERS AND INFLUENTIALS TO IDENTIFY CRITICAL ENERGY ISSUES, AND INITIATE, MODERATE AND SYNTHESIZE TRANSPARENT ONLINE DISCUSSIONS AMONG THE FOREMOST EXPERTS FROM INDUSTRY AND ACADEMIA. THE FOUNDATION PROVIDED FUNDING FOR THE DESIGN AND DEVELOPMENT OF THE SOFTWARE WHICH PROVIDES THE PLATFORM FOR THESE DISCUSSIONS AMONG EXPERTS. THE SOFTWARE PROVIDES A HIGHLY INTERACTIVE FORMAT ALLOWING MULTIPLE EXPERTS TO INTERACT WITH ONE ANOTHER AS THEY DISCUSS ENERGY ISSUES, AND CONTINUES TO BE EXPANDED TO BEST FULFILL THE GOALS OF NEAR ZERO. THREE DIFFERENT EXPERT ELICITATIONS HAVE BEEN COMPLETED AND COMPILED INTO REPORTS AND ARE AVAILABLE TO THE PUBLIC AT NEARZERO.ORG.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose1SEE ABOVE EXPLANATION RELATIVE TO ALL GRANTS TO NEAR ZERO.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose2SEE ABOVE EXPLANATION RELATIVE TO ALL GRANTS TO NEAR ZERO.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose3SEE ABOVE EXPLANATION RELATIVE TO ALL GRANTS TO NEAR ZERO.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose4SEE ABOVE EXPLANATION RELATIVE TO ALL GRANTS TO NEAR ZERO.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose5SEE ABOVE EXPLANATION RELATIVE TO ALL GRANTS TO NEAR ZERO.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification0FOUNDATION TRUSTEE KAREN FRIES IS ACTIVELY INVOLVED WITH THE ORGANIZATION, AND IS A MEMBER OF THE COORDINATING TEAM OF THREE SCIENTISTS AND THREE TECHNOLOGISTS. AS SUCH, INFORMATION HAS NOT BEEN SPECIFICALLY "VERIFIED" BUT IS FREQUENTLY REVIEWED.
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ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City0STANFORD
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ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode594305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0228511
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0289864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0VANGUARD TOTAL STOCK MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOther/BookValue02502964
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0WELLS FARGO - MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV02347916
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-02-09
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52006-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62006-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72007-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82009-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152006-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162006-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172007-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242010-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272009-03-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282006-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292009-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302006-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312007-11-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322006-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332006-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342006-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352006-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362009-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372010-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382010-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392010-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412010-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0PIONEER STRATEGIC INCOME FD CLASS Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1OPPENHEIMER SENIOR FLOATING RATE FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2PIMCO UNCONSTRAINED BD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3PIMCO FDS PAC INVT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4PIONEER SER TR VI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5COLUMBIA SMALL CAP VALUE I FUND CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6EUROPACIFIC GROWTH FD CLASS A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7INVESTMENT CO AMER CL F-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8PIMCO FDS PAC INVT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9VANGUARD TOTAL STOCK MARKET ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10INVESTMENT CO AMER CL F-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11PIONEER STRATEGIC INCOME FD CLASS Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12OPPENHEIMER SENIOR FLOATING RATE FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13PIMCO UNCONSTRAINED BD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14PIONEER SER TR VI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15COLUMBIA SMALL CAP VALUE I FUND CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16EUROPACIFIC GROWTH FD CLASS A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17INVESTMENT CO AMER CL F-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18VANGUARD TOTAL STOCK MARKET ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19AMERICAN HIGH INCOME TR CLASS F-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20DREFUS STRATEGIC VALUE FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21JANUS INVT FD PERKINS MID CAP VALUE FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22PIONEER STRATEGIC INCOME FD CLASS Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23OPPENHEIMER SENIOR FLOATING RATE FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24PIMCO UNCONSTRAINED BD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25OPPENHEIMER DEV MKTS CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26PIONEER SER TR VI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27AMCAP FUND INC CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28COLUMBIA SMALL CAP VALUE I FUND CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29DODGE & COX STK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30EUROPACIFIC GROWTH FD CLASS A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31FUNDAMENTAL INVS INC CLASS F-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32GROWTH FUND AMERICA CL F-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33AMERICAN FDS INC NEW CL F-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34DAVIS NEW YORK VENTURE FUND INC CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35ROYCE PENNSYLVANIA MUTUAL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36VANGUARD TOTAL STOCK MARKET ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37PIMCO UNCONSTRAINED BD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38AMERICAN HIGH INCOME TR CLASS F-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39PIONEER STRATEGIC INCOME FD CLASS Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40OPPENHEIMER SENIOR FLOATING RATE FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41PIMCO UNCONSTRAINED BD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42PIONEER SER TR VI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss279
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-545
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-2390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-1711
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-22072
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss88593
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss92375
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11197
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1394
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-35
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-1837
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-364
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-8655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss182502
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2018
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss211023
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss239
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2488
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27238
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28-119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss291228
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss30-300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31-672
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32-98
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss33580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss34282
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss35219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss363086
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3764
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss38-9449
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss39-973
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss40-9982
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss41-1316
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss42-8764
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4316489
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses279
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-545
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-2390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-1711
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-22072
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses88593
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses92375
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11197
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1394
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-35
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-1837
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-364
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17-8655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses182502
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses19221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2018
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses211023

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,830,802
Liabilities
$0
Net assets
$2,830,802
Revenue
-
Expenses
$366,381
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.42$0.00$9.42$4.87$0.38$4.49
2023Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$4.68$0.03$4.65
2022Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$0.01$0.02$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.02$0.02$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$0.01$0.02$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.06$0.31$0.25
2018Detailed filing. Detailed filing data is available for this year.$0.54$0.01$0.54$0.09$0.30$0.21
2017Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.13$0.63$0.50
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.08$0.26$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.05$0.21$0.16
2013Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.06$0.10$0.04
2012Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.20
2011Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.37