Timken-Sturgis Foundation

990PF • Fiscal year 2013 • EIN 94-3227435

Dec 01, 2012 to Nov 30, 2013 • Filed on Jun 09, 2014

Organization Profile

1525 Foothill Road89460

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,821,880

Flat from 2013

Net Assets

$2,821,880

No earlier filing loaded for comparison.

Liabilities

Down

Down $1 (-100%) from 2013

Revenue And Expenses

Revenue

No earlier filing loaded for comparison.

Expenses

Flat

$168,974

Flat from 2013

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.

Highlighted filing

2013

Assets$2,821,880

Liabilities$0

Net Assets$2,821,880

Open 2013 Filing

Operations Trend

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

Highlighted filing

2013

Revenue-

Expenses$168,974

Net Income-

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Dec 1, 2012 to Nov 30, 2013
Signed: Jun 9, 2014
Return Version: 2012v2.0

Compensation and Service Providers

Employees

Name	Title	Full / Part Time	Base	Other	Total
JASON T STURGIS	Trustee	-	$0	-	-
JUDY PRICE STURGIS	Sec/Treasurer	-	$0	-	-
WILLIAM T STURGIS	President	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	WORLD WILDLIFE FUND	PROGRAM SUPPORT	PUBLIC	WASHINGTON, DC, US	$30,000
Paid Grant	INST NAUTICAL ARCHEOLOGY	PROGRAM SUPPORT	PUBLIC	COLLEGE STATION, TX, US	$15,000
Paid Grant	CALIFORNIA INST OF TECH	SCHOLARSHIP	PUBLIC	PASADENA, CA, US	$15,000
Paid Grant	THE SALK INSTITUTE FOR BIO SDY	SCHOLARSHIP	PUBLIC	LA JOLLA, CA, US	$10,000
Paid Grant	ARCS FOUNDATION INC	SCHOLARSHIP	PUBLIC	SAN DIEGO, CA, US	$7,500
Paid Grant	AMERICAN FRIENDS OF SMUS	PROGRAM SUPPORT	PUBLIC	BOTHELL, WA, US	$5,500
Paid Grant	DOUGLAS HIGH SCHOOL	SCHOLARSHIP	PUBLIC	MINDEN, NV, US	$5,000
Paid Grant	PLANNED PARENTHOOD AMER	PROGRAM SUPPORT	PUBLIC	NEW YORK, NY, US	$4,000
Paid Grant	PLANNED PARENTHOOD MAR MONTE	PROGRAM SUPPORT	PUBLIC	RENO, NV, US	$4,000
Paid Grant	TIDES FDN FOR THE DOGWOOD INITIATIVE	PROGRAM SUPPORT	PUBLIC	SAN FRANCISCO, CA, US	$3,000
Paid Grant	NATURAL RESOURCE DEFENSE COUNCIL	PROGRAM SUPPORT	PUBLIC	NEW YORK, NY, US	$3,000
Paid Grant	ST VINCENTS DINING ROOM	PROGRAM SUPPORT	PUBLIC	RENO, NV, US	$3,000
Paid Grant	KNPB CHANNEL 5	PROGRAM SUPPORT	PUBLIC	RENO, NV, US	$3,000
Paid Grant	THE WILDERNESS SOCIETY	PROGRAM SUPPORT	PUBLIC	WASHINGTON, DC, US	$2,500
Paid Grant	FAMILY SUPPORT COUNCIL OF DOUGLAS CNTY	PROGRAM SUPPORT	PUBLIC	MINDEN, NV, US	$2,000
Paid Grant	EAST FORK FIRE AND PARAMEDIC DISTRICTS	PROGRAM SUPPORT	PUBLIC	MINDEN, NV, US	$2,000
Paid Grant	DOUGLAS CO SHERIFFS SEACH & R	PROGRAM SUPPORT	PUBLIC	MINDEN, NV, US	$2,000
Paid Grant	WESTERN FOLKLIFE CENTER	PROGRAM SUPPORT	PUBLIC	ELKO, NV, US	$2,000
Paid Grant	THE SALVATION ARMY	PROGRAM SUPPORT	PUBLIC	CARSON CITY, NV, US	$2,000
Paid Grant	THE GLOBALFUND FOR WOMEN	PROGRAM SUPPORT	PUBLIC	SAN FRANCISCO, CA, US	$2,000
Paid Grant	PLANNED PARENTHOOD INTL	PROGRAM SUPPORT	PUBLIC	NEW YORK, NY, US	$2,000
Paid Grant	NEVADA MUSEUM OF ART	PROGRAM SUPPORT	PUBLIC	RENO, NV, US	$2,000
Paid Grant	KUNR UNIVERSITY OF NV	PROGRAM SUPPORT	PUBLIC	RENO, NV, US	$2,000
Paid Grant	CARSON VLY COMM FOOD CLST	PROGRAM SUPPORT	PUBLIC	GARDNERVILLE, NV, US	$2,000
Paid Grant	AMERICAN RED CROSS	OPERATING	PUBLIC	RENO, NV, US	$2,000
Paid Grant	RENOUN HEALTH FOUNDATION	PROGRAM SUPPORT	PUBLIC	RENO, NV, US	$1,500
Paid Grant	RENO PHILHARMONIC	PROGRAM SUPPORT	PUBLIC	RENO, NV, US	$1,500
Paid Grant	MD ANDERSON CANCER CENTER	PROGRAM SUPPORT	PUBLIC	HOUSTON, TX, US	$1,000
Paid Grant	CARSON VALLEY TRAILS ASSOCIATION	PROGRAM SUPPORT	PUBLIC	MINDEN, NV, US	$1,000
Paid Grant	PEPPERDINE UNIVERSITY	SCHOLARSHIPS	PUBLIC	MALIBU, CA, US	$1,000
Paid Grant	NEVADA WOMENS FUND	SCHOLARSHIP	PUBLIC	RENO, NV, US	$1,000
Paid Grant	DUCKS UNLIMITED	PROGRAM SUPPORT	PUBLIC	RENO, NV, US	$1,000
Paid Grant	FRIENDS OF GENOA	PROGRAM SUPPORT	PUBLIC	MINDEN, NV, US	$500
Paid Grant	AUSTINS HOUSE	PROGRAM SUPPORT	PUBLIC	MINDEN, NV, US	$500
Paid Grant	BETWEEN HORSES AND HUMANS	PROGRAM SUPPORT	PUBLIC	GARDNERVILLE, NV, US	$500
Paid Grant	COACH ART	PROGRAM SUPPORT	PUBLIC	VENICE, CA, US	$500
Paid Grant	MIDNIGHT MISSION	PROGRAM SUPPORT	PUBLIC	LOS ANGELES, CA, US	$500

Filing and Contact Details

Filer

EIN: 94-3227435

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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	45	2012-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	46	2012-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	47	2012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	48	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	49	2012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	50	2012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	51	2012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	52	2012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	53	2012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	54	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	55	2012-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	56	2012-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	57	2012-09-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	58	2012-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	59	2012-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	60	2012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	61	2012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	62	2011-12-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	63	2011-11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	64	2012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	65	2012-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	66	2012-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	67	2012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	68	2012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2013-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2013-08-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2013-08-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2013-06-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	10	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	12	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	13	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	14	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	15	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	16	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	17	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	18	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	19	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	20	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	21	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	22	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	23	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	24	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	25	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	26	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	27	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	28	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	29	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	30	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	31	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	32	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	33	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	34	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	35	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	36	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	37	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	38	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	39	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	40	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	41	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	42	2013-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	43	2013-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	44	2013-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	45	2013-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	46	2013-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	47	2013-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	48	2013-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	49	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	50	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	51	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	52	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	53	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	54	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	55	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	56	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	57	2013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	58	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	59	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	60	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	61	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	62	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	63	2013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	64	2012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	65	2012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	66	2012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	67	2012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	68	2012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	300 RANDGOLD RESOURCES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	200 STRUM RUGER & CO INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	600 STRUM RUGER & CO INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	1200 INTEL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	970 wisdomtree tr emerging mkts
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	4070 SPDR SER TR SHORT TERM HIGH YIELD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	136 ISHARES TR BARCLAYS 7-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	16 ISHARES TR BARCLAYS 7-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	736 ISHARES TR BARCLAYS 7-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	511 ISHARES GOLBAL HIGH YIELD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	103.152 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	104.287 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	299.907 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	31.411 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	102.023 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	15	98.729 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	16	122.781 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	5235.326 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	111.521 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	19	106.665 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	20	106.95 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	21	113.957 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	22	114.872 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	23	118.709 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	24	118.613 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	25	119.826 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	26	124.042 GOLDMAN SACHS HIGH YIELD FUNDGOLDMAN SAC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	27	211.837 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	28	127.169 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	29	124.262 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	30	134.804 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	31	8218.077 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	32	2619.466 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	33	219.078 GOLDMAN SACHS HIGH YIELD FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	34	1060 VANGUARD INDEX FDS VANDGUARD REIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	35	200 VANGUARD INDEX FDS VANDGUARD REIT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	36	271 SELECT SECTOR SPDR TR CONSUMER DISCRET
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	37	313 SELECT SECTOR SPDR TR HEALTH CARE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	38	398 PROSHARES TR PROSHARES ULTRA S&P 500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	39	867 ISHARES TR RUSSELL 2000 INDES FD AVE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	40	332 SELECT SECTOR SPDR TR INDL AVE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	41	1549 alps etf tr alerian mlp
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	42	5 SELECT SECTOR SPDR TR INDL AVE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	43	2090 SPDR SER TR BARCLAYS CAP HIGH YIELD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	44	1507 ISHARES TR MSCI EAFE INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	45	156 ISHARES TR BARCLAYS 1-3 YR TREA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	46	158 ISHARES TR BARCLAYS 1-3 YR TREA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	47	587 ISHARES TR MISCI EMERGING MARKETS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	48	941 ISHARES INC MSCI CDA INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	49	278 SELECT SECTOR SPDR TR CONSUMER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	50	3439 SPDR SER TR NUVEEN BARCLAYS CAP MUN 1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	51	40 SPDR SER TR BARCLAYS HIGH YIELD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	52	163 SPDR GOLD TR GOLD SHS AVE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	53	43 ISHARES TR MISCI EMERGING MKTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	54	187.13 PIMCO ALL ASSET ALL AUTHORITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	55	693.129 PIMCO ALL ASSET ALL AUTHORITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	56	234.196 PIMCO ALL ASSET ALL AUTHORITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	57	21938.155 PIMCO ALL ASSET ALL AUTHORITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	58	10 SPDR SER TR BARCLAYS CAP HIGH YIELD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	59	779 SPDR SER TR BARCLAYS CAP HIGH YIELD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	60	250 ISHARES TR BARCLAYS 7-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	61	278 ISHARES TR BARCLAYS 7-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	62	304 ISHARES TR BARCLAYS 7-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	63	259 ISHARES TR BARCLAYS 7-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	64	13 SPDR SER TR NUVEEN BARCLAYS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	65	3 SPDR SER TR NUVEEN BARCLAYS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	66	159 ISHARES TR BARCLAYS 1-3 YR TREA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	67	307 ISHARES TR BARCLAYS 1-3 YR TREA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	68	697 ISHARES TR BARCLAYS TRIPS BD FDiet
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	0	-1215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	1	1483
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	2	3422
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	3	3939
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	4	486
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	5	-204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	6	-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	7	-38
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	8	-1783
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	9	1108
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	10	-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	11	6
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	12	12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	13	1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	14	-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	15	1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	16	7
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	17	11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	18	14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	19	24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	20	38
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	21	21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	22	26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	23	20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	24	37

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $2,821,880
Liabilities: $0
Net assets: $2,821,880
Revenue: -
Expenses: $168,974
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.	$1.63	$0.00	$1.63	$0.12	$0.11	$0.02
2023Detailed filing. Detailed filing data is available for this year.	$1.62	$0.00	$1.62	$0.00	$0.13	$0.14
2022Detailed filing. Detailed filing data is available for this year.	$1.75	$0.00	$1.75	$0.16	$0.13	$0.03
2021Detailed filing. Detailed filing data is available for this year.	$1.72	$0.00	$1.72	$0.16	$0.16	$0.00
2020Detailed filing. Detailed filing data is available for this year.	$1.72	$0.00	$1.72	$0.29	$0.16	$0.45
2019Detailed filing. Detailed filing data is available for this year.	$2.17	$0.00	$2.17	$0.05	$0.16	$0.21
2018Detailed filing. Detailed filing data is available for this year.	$2.38	$0.00	$2.38	$0.00	$0.17	$0.17
2017Detailed filing. Detailed filing data is available for this year.	$2.55	$0.00	$2.55	$0.06	$0.16	$0.10
2016Detailed filing. Detailed filing data is available for this year.	$2.65	$0.00	$2.65	$0.08	$0.17	$0.09
2015Detailed filing. Detailed filing data is available for this year.	$2.75	$0.00	$2.75	$0.07	$0.18	$0.11
2014Detailed filing. Detailed filing data is available for this year.	$2.86	$0.00	$2.86	$0.21	$0.17	$0.04
2013Detailed filing. Detailed filing data is available for this year.	$2.82	$0.00	$2.82		$0.17
2013Summary only. Only limited summary data is available for this year.	$2.82	$0.00		$0.14	$0.17	$0.03
2012Detailed filing. Detailed filing data is available for this year.	$2.85	$0.00	$2.85		$0.20
2011Detailed filing. Detailed filing data is available for this year.	$3.14	$0.00	$3.14		$0.22
2010Detailed filing. Detailed filing data is available for this year.	$3.21	$0.00	$3.21		$0.25