Civic Intelligence

Marion G Weeks Foundation

990PF • Fiscal year 2011 • EIN 94-3212001

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

Organization Profile
C/O Keybank Na PO Box 7123099707-1230
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

93rd percentile

$31,674

Higher top officer pay than 93% of similar nonprofits.

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

Asset Growth

35th percentile

-2.6%

Faster asset growth than 35% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,133,891

Down $57,181 (-2.6%) from 2010

Net Assets

Down

$2,133,891

Down $57,181 (-2.6%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$180,090

Up $10,430 (+6.1%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,191,072Liabilities 2010: $0Net Assets 2010: $2,191,0722010Assets 2011: $2,133,891Liabilities 2011: $0Net Assets 2011: $2,133,8912011Assets 2012: $2,080,150Liabilities 2012: $0Net Assets 2012: $2,080,1502012Assets 2013: $2,001,749Liabilities 2013: $0Net Assets 2013: $2,001,7492013Assets 2014: $1,989,377Liabilities 2014: $0Net Assets 2014: $1,989,3772014Assets 2015: $2,019,584Liabilities 2015: $0Net Assets 2015: $2,019,5842015Assets 2016: $2,012,441Liabilities 2016: $0Net Assets 2016: $2,012,4412016Assets 2017: $2,047,179Liabilities 2017: $0Net Assets 2017: $2,047,1792017Assets 2018: $2,200,549Liabilities 2018: $0Net Assets 2018: $2,200,5492018Assets 2019: $2,040,532Liabilities 2019: $02019Assets 2020: $1,974,405Liabilities 2020: $0Net Assets 2020: $1,974,4052020Assets 2021: $1,918,506Liabilities 2021: $0Net Assets 2021: $1,918,5062021Assets 2022: $1,840,961Liabilities 2022: $0Net Assets 2022: $1,840,9612022Assets 2023: $2,213,972Liabilities 2023: $0Net Assets 2023: $2,213,9722023Assets 2024: $2,287,761Liabilities 2024: $0Net Assets 2024: $2,287,7612024

Highlighted filing

2011

Assets$2,133,891
Liabilities$0
Net Assets$2,133,891
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2010: $169,6602010Expenses 2011: $180,0902011Expenses 2012: $162,2682012Revenue 2013: $96,145Expenses 2013: $174,546Net Income 2013: -$78,4012013Revenue 2014: $146,390Expenses 2014: $158,762Net Income 2014: -$12,3722014Revenue 2015: $192,492Expenses 2015: $162,285Net Income 2015: $30,2072015Revenue 2016: $159,828Expenses 2016: $166,971Net Income 2016: -$7,1432016Revenue 2017: $202,243Expenses 2017: $167,505Net Income 2017: $34,7382017Revenue 2018: $205,583Expenses 2018: $52,213Net Income 2018: $153,3702018Revenue 2019: $123,903Expenses 2019: $283,920Net Income 2019: -$160,0172019Revenue 2020: $97,922Expenses 2020: $164,049Net Income 2020: -$66,1272020Revenue 2021: $120,390Expenses 2021: $177,383Net Income 2021: -$56,9932021Revenue 2022: $96,334Expenses 2022: $171,862Net Income 2022: -$75,5282022Revenue 2023: $587,178Expenses 2023: $158,975Net Income 2023: $428,2032023Revenue 2024: $212,233Expenses 2024: $146,866Net Income 2024: $65,3672024

Highlighted filing

2011

Revenue-
Expenses$180,090
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 Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Co-Trustee-$31,674-$31,674
CORY BORGESONCo-Trustee-$0--
DONALD DENNISCo-Trustee-$0--
E M TED COXCo-Trustee-$0--
JERRY WALKERCo-Trustee-$0--
RICHARD HEIRENCo-Trustee-$0--
RICHARD W HOMPESCHCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFESTIVAL FAIRBANKSRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$9,217
Paid GrantBREADLINERECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$7,000
Paid GrantFAIRBANKS COMMUNITY FOODRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$7,000
Paid GrantFAIRBANKS RESCUE MISSIONRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$7,000
Paid GrantFAIRBANKS SUMMER ARTSRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$7,000
Paid GrantSALVATION ARMYRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$7,000
Paid GrantST MATTHEWS EPISCOPALRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$7,000
Paid GrantAK AMATEUR BASEBALLRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$5,250
Paid GrantIMMACULATE CONCEPTIONRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$4,317
Paid GrantUNITED WAY OF THE TANANARECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$4,317
Paid GrantNORTH STAR COUNCIL AGINGRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,917
Paid GrantAK CRIPPLED CHILDREN &RECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantBIG BROTHERS BIG SISTERSRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantBOY SCOUTS MIDNIGHT SUNRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantBOYS AND GIRLS CLUB FBKSRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantCAMP FIRE ALASKA COUNCILRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantEAGLE HISTORICAL SOCIETYRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYEAGLE, AK, US$2,450
Paid GrantFAIRBANKS ARTS ASSOCIATNRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantFAIRBANKS CONCERT ASSOCNRECIPIENT AUTHORIZED EXEMPT PURPOSESPRVT OPER FDFAIRBANKS, AK, US$2,450
Paid GrantFAIRBANKS CURLING CLUBRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantFAIRBANKS DRAMA ASSOCNRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantFAIRBANKS LIGHT OPERARECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantFAIRBANKS SUZUKI INSTITUTRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantFAIRBANKS SYMPHONY ASSOCNRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantFARTHEST NORTH GIRL SCOUTRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantFRIENDS OF CREAMERS FIELDRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantHAMILTON ACRES CHURCHRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantICE ALASKARECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantINTERIOR ARCTIC AK AERONRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantKJNP RADIORECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYNORTH POLE, AK, US$2,450
Paid GrantLITERACY COUNCIL OF AKRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantNORTH STAR DANCE FOUNDTNRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantPACIFIC LEGAL FOUNDATIONRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYBELLEVUE, WA, US$2,450
Paid GrantSANTA'S CLEARING HOUSERECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantUNIVERSITY OF AK KUACRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,450
Paid GrantWASHINGTON LEGAL FDNRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYWASHINGTON, DC, US$2,450
Paid GrantMONROE FOUNDATIONRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,333
Paid GrantUNIVERSITY OF AK FAIRBANKRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$2,333
Paid GrantAK FISH & WILDLIFE CONSERRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$1,750
Paid GrantHILLSDALE COLLEGERECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYHILLSDALE, MI, US$1,750
Paid GrantLOVE INCRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYFAIRBANKS, AK, US$1,167
Paid GrantHOPE HEART INSTITUTERECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYSEATTLE, WA, US$817
Paid GrantCOVENANT HOUSE OF AKRECIPIENT AUTHORIZED EXEMPT PURPOSESPUBLIC CHRTYANCHORAGE, AK, US$583
Filing and Contact Details

Filer

EIN
94-3212001
Raw XML AppendixShowing 400 of 1,753 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/Amount03642
AccountingFeesSchedule/AccountingFees/Amount1164
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION
AccountingFeesSchedule/AccountingFees/Category1DISTRIBUTION ASSISTANCE
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps02731
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps1164
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0911
CompensationExplanation/Compensation/BusinessName/BusinessNameLine10KEYBANK NATIONAL ASSOCIATION
CompensationExplanation/Compensation/PersonName0CORY BORGESON
CompensationExplanation/Compensation/PersonName1DONALD DENNIS
CompensationExplanation/Compensation/PersonName2E M TED COX
CompensationExplanation/Compensation/PersonName3JERRY WALKER
CompensationExplanation/Compensation/PersonName4RICHARD HEIREN
CompensationExplanation/Compensation/PersonName5RICHARD W HOMPESCH
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ABB LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4AMERICAN WATER WORKS CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7AVON PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BANK OF NOVA SCOTIA FGN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11BHP BILLITON LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CHARITABLE INTERMEDIATE TERM FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17COLUMBIA ACORN INTERNATL CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20COVANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23DIGITAL REALTY TRUST REIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24DIRECTV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30F5 NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33FREEPORT-MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36HARBOR INTERNATL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37HENRY SCHEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39H J HEINZ
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43ISHARES BARCLAYS TIPS BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44ISHARES IBOXX INVESTMENT BOND FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45ISHARES MSCI CANADA INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46ISHARES MSCI EMERGING MKTS INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47ISHARES S&P GSCI COMMODITY INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48ISHARES S&P MIDCAP 400 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49ISHARES S&P SMALLCAP 600 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53KBR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54KRAFT FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55KT GOVERNMENT MORTGAGE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64OCCIDENTAL PETE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67PIMCO TOTAL RETURN FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68POTASH CORP OF SASKATCHEWAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69POWERSHARES DB COMMODITY INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70PRICELINE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72PUBLIC SERVICE ENTERPRISE GRP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76HENRY SCHEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77SMUCKER J M CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80TEMPLETON INSTL FOREIGN EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81TEVA PHARMACEUTICAL INDS LTD SPONS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85VMWARE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88XL CAPITAL LTD FGN CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89XL GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90ZIONS BANCORP
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue0103561
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0124791
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount056848
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount068955
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount097
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0125900
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps07918
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm023756
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss031674
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm056848
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss056848
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-54190
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0516413
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm097
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss097
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm090
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss090
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IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome096624
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm02852
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss02852
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0735
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0735
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0932
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0932
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0150814
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm029276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0180090
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0125900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0125900
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps010813
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm029276
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss040089
IRS990PF/BalanceSheets/CapitalStockBOY02191072
IRS990PF/BalanceSheets/CapitalStockEOY02133891
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01866581
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01712274
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01907610
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0100010
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0103561
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0124791
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis0178057
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY0178057
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY0178057
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV0506616
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY016804
IRS990PF/BalanceSheets/OtherAssetsEOY016719
IRS990PF/BalanceSheets/OtherAssetsEOYFMV016719
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY029620
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0123280
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0123280
IRS990PF/BalanceSheets/TotalAssetsBOY02191072
IRS990PF/BalanceSheets/TotalAssetsEOY02133891
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02679016
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02191072
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02133891
IRS990PF/BalanceSheets/TotalNetAssetsBOY02191072
IRS990PF/BalanceSheets/TotalNetAssetsEOY02133891
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome068955
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis06729
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2330
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis35726
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis48000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5756
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis62981
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis76038
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis81147
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis91871
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis102702
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis117881
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis126313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis134687
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis144338
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis152563
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis161582
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17341
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis181285
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis192295
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis204260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis221448
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis234198
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2485
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25213
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28318
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis294828
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis302590
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis313891
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis322719
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34508
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis351135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis36358
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis38271
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis411001
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42475
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis441465
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis451889
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis461877
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis471723
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4826500
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis83361
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis85203
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis86328
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis871592
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis884716
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis892027
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-10-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-01-29

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Filings

Displayed year

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

Open filing
Assets
$2,133,891
Liabilities
$0
Net assets
$2,133,891
Revenue
-
Expenses
$180,090
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.21$0.15$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.59$0.16$0.43
2022Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.10$0.17$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.12$0.18$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.10$0.16$0.07
2019Summary only. Only limited summary data is available for this year.$2.04$0.00$0.12$0.28$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.21$0.05$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.20$0.17$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.16$0.17$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.02$0.19$0.16$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.15$0.16$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.10$0.17$0.08
2012Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.16
2011Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.18
2010Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.17