Civic Intelligence

W Glen Boyd Charitable Foundation

990PF • Fiscal year 2011 • EIN 93-1306727

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

25 NW 23rd Pl Ste 6 PMB 24697210
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.

Assets

$1,455,305

No earlier filing loaded for comparison.

Net Assets

$1,455,305

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$104,168

No earlier filing loaded for comparison.

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.

$1.5M$1.0M$500K$0Assets 2011: $1,455,305Liabilities 2011: $0Net Assets 2011: $1,455,3052011Assets 2012: $1,370,992Liabilities 2012: $0Net Assets 2012: $1,370,9922012Assets 2013: $1,378,447Liabilities 2013: $0Net Assets 2013: $1,378,4472013Assets 2014: $1,398,097Liabilities 2014: $0Net Assets 2014: $1,398,0972014Assets 2015: $1,280,490Liabilities 2015: $12015Assets 2016: $1,098,125Liabilities 2016: $0Net Assets 2016: $1,098,1252016Assets 2017: $1,046,842Liabilities 2017: $0Net Assets 2017: $1,046,8422017Assets 2018: $1,028,402Liabilities 2018: $0Net Assets 2018: $1,028,4022018Assets 2019: $1,060,527Liabilities 2019: $81,5522019Assets 2020: $845,069Liabilities 2020: $0Net Assets 2020: $845,0692020Assets 2021: $773,081Liabilities 2021: $0Net Assets 2021: $773,0812021Assets 2022: $676,940Liabilities 2022: $0Net Assets 2022: $676,9402022Assets 2023: $485,562Liabilities 2023: $2,2002023Assets 2024: $351,824Liabilities 2024: $2,200Net Assets 2024: $349,6242024

Highlighted filing

2011

Assets$1,455,305
Liabilities$0
Net Assets$1,455,305

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $104,1682011Expenses 2012: $97,8432012Revenue 2013: $68,389Expenses 2013: $60,934Net Income 2013: $7,4552013Revenue 2014: $74,720Expenses 2014: $55,070Net Income 2014: $19,6502014Revenue 2015: -$8,971Expenses 2015: $108,636Net Income 2015: -$117,6072015Revenue 2016: -$7,675Expenses 2016: $174,690Net Income 2016: -$182,3652016Revenue 2017: $66,509Expenses 2017: $117,792Net Income 2017: -$51,2832017Revenue 2018: $62,261Expenses 2018: $80,701Net Income 2018: -$18,4402018Revenue 2019: $49,803Expenses 2019: $99,230Net Income 2019: -$49,4272019Revenue 2020: $94,780Expenses 2020: $228,686Net Income 2020: -$133,9062020Revenue 2021: $155,151Expenses 2021: $227,139Net Income 2021: -$71,9882021Revenue 2022: $123,652Expenses 2022: $219,793Net Income 2022: -$96,1412022Revenue 2023: $51,681Expenses 2023: $245,259Net Income 2023: -$193,5782023Revenue 2024: $60,570Expenses 2024: $194,308Net Income 2024: -$133,7382024

Highlighted filing

2011

Revenue-
Expenses$104,168
Net Income-
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

Employees

NameTitleFull / Part TimeBaseOtherTotal
W Glen BoydTrustee/Exec. D-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-To serve children with disabilities.170(b)(1)Miami, FL, US$35,870
Paid Grant-To benefit low-income children.509(A)(1)Portland, OR, US$30,000
Paid Grant-To benefit low-income children.509(A)(1)Beaverton, OR, US$15,000
Filing and Contact Details

Filer

EIN
93-1306727
Raw XML AppendixShowing 400 of 748 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/AdjustedNetIncome00
AccountingFeesSchedule/AccountingFees/Amount04500
AccountingFeesSchedule/AccountingFees/Category0Preparation of 990PF and CT-12
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps04500
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0102055
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1101964
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue252131
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue351734
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue451757
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue550295
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0106689
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1105605
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV250612
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV351674
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV451523
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV550168
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0WALGREEN CO SENIOR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1ORACLE CORP NT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2MORGAN STANLEY GLOBAL NT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3BELLSOUTH CORP NT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4ASTRAZENECA PLC NT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5GOLDMAN SACHS GROUP INC NT
InvestmentsOtherSchedule2/InvestmentsOther/BookValue025251
InvestmentsOtherSchedule2/InvestmentsOther/BookValue136923
InvestmentsOtherSchedule2/InvestmentsOther/BookValue222749
InvestmentsOtherSchedule2/InvestmentsOther/BookValue320620
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4857
InvestmentsOtherSchedule2/InvestmentsOther/BookValue511589
InvestmentsOtherSchedule2/InvestmentsOther/BookValue650727
InvestmentsOtherSchedule2/InvestmentsOther/BookValue712441
InvestmentsOtherSchedule2/InvestmentsOther/BookValue85287
InvestmentsOtherSchedule2/InvestmentsOther/BookValue911046
InvestmentsOtherSchedule2/InvestmentsOther/BookValue108224
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1125265
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1231036
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1344083
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1417355
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1526178
InvestmentsOtherSchedule2/InvestmentsOther/BookValue16119466
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1729842
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1860643
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1924338
InvestmentsOtherSchedule2/InvestmentsOther/BookValue207391
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2112536
InvestmentsOtherSchedule2/InvestmentsOther/BookValue225435
InvestmentsOtherSchedule2/InvestmentsOther/BookValue238190
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2437050
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2523352
InvestmentsOtherSchedule2/InvestmentsOther/BookValue264115
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2750525
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2816025
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2982505
InvestmentsOtherSchedule2/InvestmentsOther/BookValue304175
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3120305
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3237050
InvestmentsOtherSchedule2/InvestmentsOther/BookValue335510
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0WISDOMTREE TR EMERGING MKTS EQUITY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1SWEDISH EXPT CR CORP ELEM LKD TO AGRI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2SWEDISH EXPT CR CORP ELEM LKD TO METALS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3SWEDISH EXPT CR CORP ELEM LKD TO ENERGY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4SPDR INDEX SHS FDS DOW JONES INTL REAL E
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5POWERSHARES EXCHANGE-TRADED FD TR WATER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6JPMORGAN CHASE & CO ALERIAN MLP INDEX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7ISHARES TR RUSSELL MICROCAP INDEX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8ISHARES TR S&P EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9ISHARES TR S&P SMALLCAP 600 GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10ISHARES TR S&P SMALLCAP 600 VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11ISHARES TR S&P MIDCAP 400 VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12ISHARES TR S&P MIDCAP 400 GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13ISHARES TR RUSSELL 1000 VALUE INDEX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14ISHARES TR COHEN & STEERS REALTY MAJORS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15ISHARES TR S&P LATIN AMER 40 INDEX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16ISHARES TR S&P 500 GROWTH INDEX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17ISHARES TR MSCI EMERGING MKTS INDEX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18ISHARES INC MSCI PACIFIC EX-JAPAN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19ISHARES INC MCSI BRIC INDEX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20GLOBAL X FDS GLOBAL X FTSE ASEAN 40 ETF
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21CLAYMORE EXCHANGE TRADED FD TR 2
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22PIMCO EMERGING LOCAL BOND FUND INS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23PIMCO EMERGING MARKETS CURRENCY FD INST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24PRINCETON FUTURES STRATEGY FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25MERGER FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem26LOOMIS SAYLES BOND FUND INSTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27LEUTHOLD ASSET ALLOCATION FD INST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem28ING GLOBAL REAL ESTATE FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem29HUSSMAN STRATEGIC GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem30GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem31GATEWAY FUND CLASS Y
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem32DRIEHAUS ACTIVE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem33DOUBLELINE TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV025020
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV133679
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV220280
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV323144
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4796
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV513800
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV655571
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV715895
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV85128
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV919883
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1013464
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1131304
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1244429
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1360623
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1424647
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1524393
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV16150504
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1741241
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1850726
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1923576
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV206998
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2111646
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV225276
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV237951
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2434899
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2524171
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV264007
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2746612
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2814052
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2970034
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV304090
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3124401
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3234325
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV335398
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
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV21AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV22AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV23AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV24AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV25AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV26AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV27AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV28AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV29AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV30AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV31AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV32AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV33AT COST
IRS990PF/AddressChange0X
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount050043
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-2257
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome088
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0240
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount048026
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome088
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA048114
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps04500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss04500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps080870
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss080870
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm050004
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss050043
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-56054
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0926011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0240
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0240
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-2169
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome037950
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0409
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0409
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm011848
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss011848
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps06095
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0446
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss06541
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps091874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm012294
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0104168
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome050244
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses048114
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps011004
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm012294
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss023298
IRS990PF/BalanceSheets/CashBOY0313
IRS990PF/BalanceSheets/CashEOY02338
IRS990PF/BalanceSheets/CashEOYFMV02338
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0409936
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0416271
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0998791
IRS990PF/BalanceSheets/InvestmentsOtherBOY0474221
IRS990PF/BalanceSheets/InvestmentsOtherEOY0898084
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0971963
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PrepaidExpensesEOY01020
IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV01020
IRS990PF/BalanceSheets/RetainedEarningsBOY01511359
IRS990PF/BalanceSheets/RetainedEarningsEOY01455305
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY038034
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0143927
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0143927
IRS990PF/BalanceSheets/TotalAssetsBOY01511359
IRS990PF/BalanceSheets/TotalAssetsEOY01455305
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01535519
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01511359
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01455305
IRS990PF/BalanceSheets/TotalNetAssetsBOY01511359
IRS990PF/BalanceSheets/TotalNetAssetsEOY01455305
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-2169
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis012400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1105651
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis29687
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3101058
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis424669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis55892
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis62813
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis72120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis87496
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis92598
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis102439
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1183107
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1223100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1450000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1537000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis162026
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis174419
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1817069
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1931255
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2023919
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2119504
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2219496
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2349000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis244887
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis253898
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis261639
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis274820
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2818305
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis298986
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3010987
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis317421
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis327519
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3318505
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3418495
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3549000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3637000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22008-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32009-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72003-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82009-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102009-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112005-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132009-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142009-08-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-04-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-06-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-06-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-06-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-08-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-06-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-06-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0Capital Gain Dividends
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1665.236 SHS EII INTERNATIONAL PROPERTY-I 30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2100,000 PV CISCO SYSTEMS INC 5.25% 2/22/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31,127 SHS POWERSHARES EXCHANGE-TRADED FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4100,000 PV PFIZER INC SR NT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51,589.506 SHS MERGER FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6127 ISHS TR S&P SMALL CAP 600 GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset759 ISHS TR S&P SMALL CAP 600 VALUE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset844 ISHS TR RUSSELL 1000 VALUE INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9199 ISHS TR COHEN & STEERS REALTY MAJORS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1064 ISHS TR MSCI EMERGING MKTS INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1167 ISHS MCSI BRIC INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset125,306.947 SHS HUSSMAN STRATEGIC GROWTH FUN1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset131,051.933 SHS GATEWAY FUND CLASS Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14100,000 PV WALT DISNEY CO GLOBAL NTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1550,000 PV BB&T CORP SR MEDIUM TERM NTS SR NTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset161,603.12 SHS TWEEDY BROWNE GLOBAL VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17178 SHS SWEDISH EXPT CR CORP ELEMENTS LKD TO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18738 SHS SWEDISH EXPT CR CORP ELEMENTS LKD TO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19386 PROSHS ULTRASHORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset201,135 PROSHS ULTRASHORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset211,127 PROSHS ULTRASHORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset222,133.958 SHS MANNING & NAPIER PD INC. WORLD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset232,133 SHS MANNING & NAPIER PD INC. WORLD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset242,057.095 SHS IVY ASSET STRATEGY FUND CLASS I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2575 ISHS TR S&P SMALL CAP 600 GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2660 ISHS TR S&P SMALL CAP 600 VALUE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2720 ISHS TR S&P MIDCAP 400 VALUE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2845 ISHS TR S&P MIDCAP 400 GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29275 ISHS TR RUSSELL 1000 VALUE INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30192 ISHS TR MSCI EMERGING MKTS INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31218 ISHS MSCI BRIC INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32543.671 SHS THE OAKMARK INTERNATIONAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33543 SHS THE OAKMARK INTERNATIONAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34976.507 SHS THE OAKMARK INTERNATIONAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35976 SHS THE OAKMARK INTERNATIONAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset364,738.878 SHS EATON VANCE GLOBAL MACRO ABSOLUTE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset372,312.5 shs DIAMOND HILL LONG-SHORT FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss088
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1319
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-5651
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss345
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss41081
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss53897
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss61374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7261
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss86563
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9429
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10760
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-17432
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss124562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss132219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15860
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss161219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-1735
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss181418
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19-2376
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-392
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss213205
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22894
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23360
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24-248
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25-462
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-3422

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.06$0.19$0.13
2023Summary only. Only limited summary data is available for this year.$0.49$0.00$0.05$0.25$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.00$0.68$0.12$0.22$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.00$0.77$0.16$0.23$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.09$0.23$0.13
2019Summary only. Only limited summary data is available for this year.$1.06$0.08$0.05$0.10$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.06$0.08$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.00$1.05$0.07$0.12$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.00$1.10$0.01$0.17$0.18
2015Summary only. Only limited summary data is available for this year.$1.28$0.00$0.01$0.11$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.07$0.06$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.07$0.06$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.10