Civic Intelligence

The Baker Foundation

990PF • Fiscal year 2012 • EIN 94-3027892

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 12, 2013

1201 Pacific Avenue Suite 147598402
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2012 filings • $5M-$10M 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

92nd percentile

$70,037

Higher top officer pay than 92% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

26th percentile

-3.0%

Faster asset growth than 26% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$6,164,046

Down $193,402 (-3.0%) from 2011

Net Assets

$6,154,389

No earlier filing loaded for comparison.

Liabilities

Up

$9,657

Up $3,758 (+64%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$473,588

Up $21,397 (+4.7%) from 2011

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.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,574,718Liabilities 2010: $2,465Net Assets 2010: $6,572,2532010Assets 2011: $6,357,448Liabilities 2011: $5,8992011Assets 2012: $6,164,046Liabilities 2012: $9,657Net Assets 2012: $6,154,3892012Assets 2013: $6,155,597Liabilities 2013: $13,759Net Assets 2013: $6,141,8382013Assets 2014: $6,274,047Liabilities 2014: $27,064Net Assets 2014: $6,246,9832014Assets 2015: $6,113,346Liabilities 2015: $30,311Net Assets 2015: $6,083,0352015Assets 2016: $6,016,900Liabilities 2016: $31,573Net Assets 2016: $5,985,3272016Assets 2017: $6,105,512Liabilities 2017: $37,173Net Assets 2017: $6,068,3392017Assets 2018: $6,119,500Liabilities 2018: $40,959Net Assets 2018: $6,078,5412018Assets 2019: $6,004,894Liabilities 2019: $60,990Net Assets 2019: $5,943,9042019Assets 2020: $5,885,849Liabilities 2020: $57,883Net Assets 2020: $5,827,9662020Assets 2021: $6,670,644Liabilities 2021: $66,827Net Assets 2021: $6,603,8172021Assets 2022: $6,573,052Liabilities 2022: $74,665Net Assets 2022: $6,498,3872022Assets 2023: $6,327,888Liabilities 2023: $77,127Net Assets 2023: $6,250,7612023Assets 2024: $6,583,290Liabilities 2024: $92,902Net Assets 2024: $6,490,3882024

Highlighted filing

2012

Assets$6,164,046
Liabilities$9,657
Net Assets$6,154,389

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $457,8212010Revenue 2011: $267,153Expenses 2011: $452,191Net Income 2011: -$185,0382011Expenses 2012: $473,5882012Revenue 2013: $454,590Expenses 2013: $467,141Net Income 2013: -$12,5512013Revenue 2014: $600,184Expenses 2014: $491,307Net Income 2014: $108,8772014Revenue 2015: $330,819Expenses 2015: $504,583Net Income 2015: -$173,7642015Revenue 2016: $376,620Expenses 2016: $480,340Net Income 2016: -$103,7202016Revenue 2017: $480,189Expenses 2017: $425,249Net Income 2017: $54,9402017Revenue 2018: $489,089Expenses 2018: $472,209Net Income 2018: $16,8802018Revenue 2019: $373,007Expenses 2019: $476,006Net Income 2019: -$102,9992019Revenue 2020: $364,168Expenses 2020: $472,230Net Income 2020: -$108,0622020Revenue 2021: $1,241,943Expenses 2021: $467,720Net Income 2021: $774,2232021Revenue 2022: $431,321Expenses 2022: $537,829Net Income 2022: -$106,5082022Revenue 2023: $263,578Expenses 2023: $513,041Net Income 2023: -$249,4632023Revenue 2024: $748,583Expenses 2024: $508,903Net Income 2024: $239,6802024

Highlighted filing

2012

Revenue-
Expenses$473,588
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 12, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT W BETHKEExecutive DirectorPT$40,000$30,037$70,037
MELISSA NELSONDirector-$0--
JAY PRINCEDirector-$0--
DEBRA PRINCEDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLINDQUIST DENTAL CLINIC FOR CHILDRENUNCOMPENSATED CARE FUND/ PARKLAND CLINIC EXPANSION501(C)(3)TACOMA, WA, US$30,000
Paid GrantMARY BRIDGE CHILDRENS HOSPITALTREE SPONSORSHIP 2012/BRIDGES501(C)(3)TACOMA, WA, US$9,500
Paid GrantBOYS & GIRLS CLUBS OF SOUTH PUGET SOUNDDBM MEMORIAL GOLF TOURNAMENT/PROJECT LEARN501(C)(3)TACOMA, WA, US$8,700
Paid GrantGIG HARBOR HIGH SCHOOLSCHOLARSHIPS501(C)(3)GIG HARBOR, WA, US$8,000
Paid GrantHENRY FOSS HIGH SCHOOLSCHOLARSHIPS501(C)(3)TACOMA, WA, US$8,000
Paid GrantLINCOLN HIGH SCHOOLSCHOLARSHIPS501(C)(3)TACOMA, WA, US$8,000
Paid GrantMOUNT TAHOMA HIGH SCHOOLSCHOLARSHIPS501(C)(3)TACOMA, WA, US$8,000
Paid GrantPENINSULA HIGH SCHOOLSCHOLARSHIPS501(C)(3)WAUNA, WA, US$8,000
Paid GrantWILSON HIGH SCHOOLSCHOLARSHIPS501(C)(3)TACOMA, WA, US$8,000
Paid GrantCHILDREN'S MUSEUM OF TACOMAPLAY TO LEARN501(C)(3)TACOMA, WA, US$7,500
Paid GrantGREATER METRO PARKS FOUNDATIONSUMMER PLAYGROUND PROGRAM501(C)(3)TACOMA, WA, US$7,500
Paid GrantREACHREACH CAMP 2012501(C)(3)TACOMA, WA, US$7,500
Paid GrantJUNIOR ACHIEVEMENTGOLF CLASSIC 2012/2012 ECONOMICS FOR SUCCESS501(C)(3)SEATTLE, WA, US$6,800
Paid GrantCHILDREN'S HOME SOCIETYLITTLE BUDDIES501(C)(3)TACOMA, WA, US$6,000
Paid GrantBIRTH TO THREE DEVELOPMENT CENTEREARLY INTERVENTION501(C)(3)FEDERAL WAY, WA, US$5,000
Paid GrantBROADWAY CENTER FOR THE PERFORMING ARTSEDUCATIONAL501(C)(3)TACOMA, WA, US$5,000
Paid GrantFIRST TEE OF SOUTH PUGET SOUNDNAT'L SCHOOL & LIFE SKILLS EXPERIENCE501(C)(3)TACOMA, WA, US$5,000
Paid GrantHARBOR WILD WATCHEDUCATIONAL501(C)(3)GIG HARBOR, WA, US$5,000
Paid GrantHELPING HAND HOUSESKY'S THE LIMIT501(C)(3)PUYALLUP, WA, US$5,000
Paid GrantHILLTOP ARTISTS IN RESIDENCEALTERNATIVE GLASS ARTS501(C)(3)TACOMA, WA, US$5,000
Paid GrantJOB CARR MUSEUM2012 SCHOOL OUTREACH501(C)(3)TACOMA, WA, US$5,000
Paid GrantMUSCULAR DYSTROPHY ASSOCIATIONMDA SUMMER CAMP 2012501(C)(3)TUCSON, AZ, US$5,000
Paid GrantPALMER SCHOLARSSCHOLARSHIPS501(C)(3)TACOMA, WA, US$5,000
Paid GrantPEACE COMMUNITY CENTER2012 HILLTOP SCHOLARS501(C)(3)TACOMA, WA, US$5,000
Paid GrantPHOENIX HOUSINGHEALTHY KIDS HEALTHY LIVES501(C)(3)TACOMA, WA, US$5,000
Paid GrantSTARLIGHT CHILDREN'S FOUNDATIONHOSPITAL HAPPENINGS & GREAT ESCAPES501(C)(3)REDMOND, WA, US$5,000
Paid GrantTACOMA ART MUSEUMYOUTH CONNECT 2012-2013501(C)(3)TACOMA, WA, US$5,000
Paid GrantTACOMA SYMPHONY ORCHESTRASIMPLY SYMPHONIC 2012501(C)(3)TACOMA, WA, US$5,000
Paid GrantWA STATE COURT APPOINTED ADVOCATESPIERCE COUNTY TRAINING501(C)(3)SEATTLE, WA, US$5,000
Paid GrantDIABETES ASSOC OF PIERCE COUNTYPANTHER DAY CAMP - 2012501(C)(3)TACOMA, WA, US$4,020
Paid GrantPIERCE COUNTY PARKS & RECREATIONCAMP LOTS OF FUN 2012501(C)(3)LAKEWOOD, WA, US$4,000
Paid GrantTHE NEWS TRIBUNENEWSPAPERS IN EDUCATION501(C)(3)TACOMA, WA, US$1,500
Paid GrantARTSFUNDPIERCE COUNTY CONTRIBUTION501(C)(3)SEATTLE, WA, US$500
Filing and Contact Details

Filer

EIN
94-3027892
Raw XML AppendixShowing 400 of 1,059 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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IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0102185
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0104430
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY05074339
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY04915905
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV05266614
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0786951
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0786951
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV01007768
IRS990PF/BalanceSheets/InvestmentsOtherBOY0250000
IRS990PF/BalanceSheets/InvestmentsOtherEOY0139503
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0139503
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY0597
IRS990PF/BalanceSheets/OtherAssetsEOY01201
IRS990PF/BalanceSheets/OtherAssetsEOYFMV01201
IRS990PF/BalanceSheets/OtherLiabilitiesBOY05899
IRS990PF/BalanceSheets/OtherLiabilitiesEOY09657
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY06351549
IRS990PF/BalanceSheets/RetainedEarningsEOY06154389
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0153751
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0218301
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0218301
IRS990PF/BalanceSheets/TotalAssetsBOY06357448
IRS990PF/BalanceSheets/TotalAssetsEOY06164046
IRS990PF/BalanceSheets/TotalAssetsEOYFMV06737817
IRS990PF/BalanceSheets/TotalLiabilitiesBOY05899
IRS990PF/BalanceSheets/TotalLiabilitiesEOY09657
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY06357448
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY06164046
IRS990PF/BalanceSheets/TotalNetAssetsBOY06351549
IRS990PF/BalanceSheets/TotalNetAssetsEOY06154389
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome064664
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28205539
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis29213918
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22012-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32006-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42007-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52005-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62002-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72002-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-01-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112007-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122007-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132007-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142007-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152009-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162009-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182005-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192005-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-01-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-01-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-08-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-08-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-10-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-10-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0ARBITRAGE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1MANNING & NAPIER EQUITY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2SPDR GOLD TRUST SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3B OF A CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4ELI LILLY & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5HARBOR CAPITAL APPRECIATION FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6HIGHMARK L/C CORE EQUITY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7HIGHMARK VALUE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8ISHARES COHEN & STEERS REALTY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9ISHARES MSCI EAFE EMERGING MARKETS IDX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10ISHARES MSCI EAFE EMERGING MARKETS IDX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11JPM S/C GROWTH INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12JPM S/C GROWTH INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13JPM S/C GROWTH INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14JPM S/C GROWTH INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15MANNING & NAPIER EQUITY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16MANNING & NAPIER EQUITY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17SPDR S&P 500 ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18T ROWE PRICE NEW HORIZONS FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19T ROWE PRICE NEW HORIZONS FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20VNGRD ST INVMT GRADE ADM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21VNGRD ST INVMT GRADE ADM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22VNGRD ST INVMT GRADE ADM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23VNGRD TOTAL INTL STK INDX SGNL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24PIMCO EMER MKTS CURRENCY INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25PIMCO EMER MKTS CURRENCY INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26PIMCO EMER MKTS CURRENCY INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27PIMCO TOTAL RETURN FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28T ROWE PRICE EQUITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29VANGUARD WINDSOR II FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1238
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-1045
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss51616
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss61806
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-1748
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss813136
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-327
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-532
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-136
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-720
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-6
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss152812
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1625250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss174171
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18594
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-373
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21-298
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2267
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-274
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24-20

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.58$0.09$6.49$0.75$0.51$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.33$0.08$6.25$0.26$0.51$0.25
2022Detailed filing. Detailed filing data is available for this year.$6.57$0.07$6.50$0.43$0.54$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.67$0.07$6.60$1.24$0.47$0.77
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.89$0.06$5.83$0.36$0.47$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.00$0.06$5.94$0.37$0.48$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.12$0.04$6.08$0.49$0.47$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.11$0.04$6.07$0.48$0.43$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.02$0.03$5.99$0.38$0.48$0.10
2015Detailed filing. Detailed filing data is available for this year.$6.11$0.03$6.08$0.33$0.50$0.17
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.27$0.03$6.25$0.60$0.49$0.11
2013Detailed filing. Detailed filing data is available for this year.$6.16$0.01$6.14$0.45$0.47$0.01
2012Detailed filing. Detailed filing data is available for this year.$6.16$0.01$6.15$0.47
2011Summary only. Only limited summary data is available for this year.$6.36$0.01$0.27$0.45$0.19
2010Detailed filing. Detailed filing data is available for this year.$6.57$0.00$6.57$0.46