Civic Intelligence

Isabel Medina Charitable Foundation

990PF • Fiscal year 2011 • EIN 94-6730192

Jan 01, 2011 to Dec 31, 2011 • Filed on May 07, 2012

Organization Profile
PO Box 44245 - Mail Code Z3058-01232231-4245
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

94th percentile

$34,704

Higher top officer pay than 94% of similar nonprofits.

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

Asset Growth

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets26th percentile

Assets

$3,220,079

No earlier filing loaded for comparison.

Net Assets

$3,220,079

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$226,659

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,220,079Liabilities 2011: $0Net Assets 2011: $3,220,0792011Assets 2012: $3,285,694Liabilities 2012: $12012Assets 2013: $3,263,030Liabilities 2013: $0Net Assets 2013: $3,263,0302013Assets 2014: $3,180,070Liabilities 2014: $0Net Assets 2014: $3,180,0702014Assets 2015: $3,054,916Liabilities 2015: $0Net Assets 2015: $3,054,9162015Assets 2016: $3,178,841Liabilities 2016: $0Net Assets 2016: $3,178,8412016Assets 2019: $3,017,690Liabilities 2019: $02019Assets 2020: $2,862,441Liabilities 2020: $0Net Assets 2020: $2,862,4412020Assets 2021: $2,832,535Liabilities 2021: $0Net Assets 2021: $2,832,5352021Assets 2022: $2,752,174Liabilities 2022: $0Net Assets 2022: $2,752,1742022Assets 2023: $2,576,783Liabilities 2023: $0Net Assets 2023: $2,576,7832023Assets 2024: $2,591,933Liabilities 2024: $0Net Assets 2024: $2,591,9332024

Highlighted filing

2011

Assets$3,220,079
Liabilities$0
Net Assets$3,220,079
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KExpenses 2011: $226,6592011Revenue 2012: $224,565Expenses 2012: $156,392Net Income 2012: $68,1732012Revenue 2013: $258,265Expenses 2013: $291,522Net Income 2013: -$33,2572013Revenue 2014: $193,087Expenses 2014: $253,526Net Income 2014: -$60,4392014Revenue 2015: $81,225Expenses 2015: $212,565Net Income 2015: -$131,3402015Revenue 2016: $269,920Expenses 2016: $142,721Net Income 2016: $127,1992016Revenue 2019: $229,675Expenses 2019: $265,728Net Income 2019: -$36,0532019Revenue 2020: $72,961Expenses 2020: $225,886Net Income 2020: -$152,9252020Revenue 2021: $254,354Expenses 2021: $278,007Net Income 2021: -$23,6532021Revenue 2022: $150,109Expenses 2022: $225,325Net Income 2022: -$75,2162022Revenue 2023: $140,816Expenses 2023: $311,933Net Income 2023: -$171,1172023Revenue 2024: $230,499Expenses 2024: $209,793Net Income 2024: $20,7062024

Highlighted filing

2011

Revenue-
Expenses$226,659
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 7, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteeFT$34,704-$34,704
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE SOCIETY FOR THE PROPAGATIONGENERAL SUPPORTPUBLIC EXEMPTNEW YORK, NY, US$26,780
Paid GrantROMAN CATHOLIC BISHOP OF SAN DIEGOGENERAL SUPPORTPUBLIC EXEMPTSAN DIEGO, CA, US$26,780
Paid GrantIGREIJA DE SANTA CRUZGENERAL SUPPORTFOREIGN CHARITYAZORES, PO$26,780
Paid GrantCOMBONI MISSIONARIES OFGENERAL SUPPORTPUBLIC EXEMPTCINCINNATI, OH, US$21,446
Paid GrantST AGNES PARISHGENERAL SUPPORTPUBLIC EXEMPTSAN DIEGO, CA, US$17,714
Paid GrantMERCY HOSPITAL FOUNDATIONGENERAL SUPPORTPUBLIC EXEMPTLA JOLLA, CA, US$10,703
Paid GrantSEMINARIO DE ANGRAGENERAL SUPPORTFOREIGN CHARITY9700-143 ANGRA DO HERO, PO$10,703
Paid GrantEGREIJA DE SANTA BARBARAGENERAL SUPPORTFOREIGN CHARITYAZORES, PO$10,703
Paid GrantLITTLE SISTERS OF THE POORGENERAL SUPPORTPUBLIC EXEMPTPALATINE, IL, US$5,352
Paid GrantSISTERS OF THE HOLY FAMILYGENERAL SUPPORTPUBLIC EXEMPTFREMONT, CA, US$5,352
Paid GrantFRANCISCAN FATHERS OFGENERAL SUPPORTPUBLIC EXEMPTSAN LUIS REY, CA, US$5,352
Paid GrantPOOR SISTERS OF NAZARETHGENERAL SUPPORTPUBLIC EXEMPTSAN DIEGO, CA, US$5,352
Paid GrantCARMELITE MONASTERYGENERAL SUPPORTPUBLIC EXEMPTSAN DIEGO, CA, US$5,352
Paid GrantASILO DA MENETICIDADEGENERAL SUPPORTFOREIGN CHARITYAZORES, PO$3,746
Filing and Contact Details

Filer

EIN
94-6730192
Raw XML AppendixShowing 400 of 758 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue099809
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue160000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue230350
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue330000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4662112
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5377218
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0103454
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV157189
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV235007
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV327943
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4685587
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5382449
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0046353AC2 ASTRAZENECA PLC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond136967HAD9 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond204315J860 ARTIO GLOBAL HIGH IN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3464287176 ISHARES BARCLAYS TIP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond472201F516 PIMCO EMERGING LOCAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5991283912 TAXABLE TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6999708902 TAXABLE INTERMEDIATE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue013216
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue116907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue217384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44817
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue513730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue629676
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue710658
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue813279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue925553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1026716
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1116952
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1223100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1311259
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1428550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1521827
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1633164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1721440
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1839555
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1915491
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2011226
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2131946
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2213692
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue232670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2432844
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2539229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2631211
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2764118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2848778
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2912304
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3026856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3140287
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3219180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3327404
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3422309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3550000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3635000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38125601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3924592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4064915
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue41105192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4239579
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4315142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4438200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4575000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4675000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4722035
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4826373
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4914012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5030000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5151659
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5234478
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5310091
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5475073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5572145
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5626920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5726311
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV023122
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV140976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV222251
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV353080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV440026
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV515538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV685120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV76305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV815260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV926600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1045906
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1122360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1217988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1324462
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1450783
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1517910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1643480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1716850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1840865
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1916255
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2024300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2125848
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2218032
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2341225
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2473552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2536344
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2621021
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2780175
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2845360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2914392
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3039180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3142240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3218080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3336435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3426226
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3547690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3633532
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37120865
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38118990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3933144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4053213
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4199090
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4263794
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV439875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4438970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4573220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4672624
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4722868
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4825592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4912384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5046814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5147745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5226299
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV539081
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5487175
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5587000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5628030
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5733844
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2487836108 KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5931142103 WAL MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock720825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock881369Y605 AMEX FINANCIAL SELEC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9064058100 BANK NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10084670702 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1146625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12372917104 GENZYME CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1458405U102 MEDCO HEALTH SOLUTIO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15883556102 THERMO FISHER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20502424104 L-3 COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2173935X575 POWERSHARES DYN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2288579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2300724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2517275R102 EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2625659T107 DOLBY LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27268648102 EMC CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28428236103 HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3261166W101 MONSANTO CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3374005P104 PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3400206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3581369Y886 AMEX UTILITIES SPDR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3706738C778 IPATH DOW JONES-UBS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3817275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3920825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4025243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4125264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42277923728 EATON VANCE GLOBAL M
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44367829884 GATEWAY FUND - Y #19
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4540414L109 HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46464287390 ISHARES S&P LATIN AM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47464287481 ISHARES TR RUSSELL M
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49464289529 ISHARES S&P INDIA NI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5046625H365 JP MORGAN ALERIAN ML
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock514812A2439 HIGHBRIDGE STAT MKT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5366987V109 NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54729251108 PLUM CREEK TIMBER CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5573755L107 POTASH CORP SASK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5677956H864 T ROWE PRICE EMG MKT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5778463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59881624209 TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60921909701 VANGUARD DEVELOPED M
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6292857W209 VODAFONE GROUP PLC N
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63G24140108 COOPER INDUSTRIES PL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem004315J/860 ARTIO GLOBAL HIGH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1464287176 ISHARES BARCLAYS TIP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem272201F516 PIMCO EMERGING LOCAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3999708902 TAXABLE INTER. TERM
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4991283912 TAXABLE TOT. RTN. BD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5G24140108 COOPER INDUSTRIES PL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem625243Q205 DIAGEO PLC-ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem766987V109 NOVARTIS AG-ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem873755L107 POTASH CORP SASK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10881624209 TEVA PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1192857W209 VODAFONE GROUP PLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13646287481 ISHARES TR RUSSELL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14339128100 JP MORGAN MID CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1577956H864 T ROWE PRICE EMERGIN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16921909701 VANGUARD DEVELOP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17464287390 ISHARES S&P LATIN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1825264S833 DIAMOND HILL LONG-SH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19367829884 GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem204812A2439 HIGHBRIGE STAT MKT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21448108100 HUSSMAN STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22589509108 MERGER FD SH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23053484101 AVALONBAY CMNTY INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2440414L109 HCP INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25729251108 PLUM CREEK TIMBER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2606738C778 IPATH DOW JONES-UBS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2778463X863 SPDR DJ WILSHIRE IN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem28922908553 VANGUARD REIT VIPER
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0104938
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount018352
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0PRIOR YRR RECOVERY
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount01250
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode01
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0124540
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0124540
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm018352
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps08676
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm026028
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss034704
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0182115
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0182115
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0103263
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0104938
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-102119
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0553702
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss018352
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome094703
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0430
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0402
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0832
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss01250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0482
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss09008
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0191221
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm026912
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0226659
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0121615
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0124540
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps09106
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm026912
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss044544
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY03327061
IRS990PF/BalanceSheets/CapitalStockEOY03220079
IRS990PF/BalanceSheets/CashEOY01539
IRS990PF/BalanceSheets/CashEOYFMV01539
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0149666
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01259489
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01291629
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0833544
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01952205
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02359386
IRS990PF/BalanceSheets/InvestmentsOtherBOY02320583
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY023268
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY06846
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV06846
IRS990PF/BalanceSheets/TotalAssetsBOY03327061
IRS990PF/BalanceSheets/TotalAssetsEOY03220079
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03659400
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03327061
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY03220079
IRS990PF/BalanceSheets/TotalNetAssetsBOY03327061
IRS990PF/BalanceSheets/TotalNetAssetsEOY03220079
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome018352
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis048246
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis123333
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis249857
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis324000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis474812
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis512530
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis635000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8261
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis98482
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1036644
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1130000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1279193
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis138452
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14104143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02003-08-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-09-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22008-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52003-08-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-12-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-02-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-12-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset01415. BANK NEW YORK MELLON CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1595. DOLBY LABORATORIES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset250000. GENERAL ELEC CAP COR 3.000% 12/09/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3300. GENZYME CORP COM -GEN DIV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45676.21 HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5250. L-3 COMMUNICATIONS HLDGS INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset62027.81 MAINSTAY CONVERTIBLE FD CL I #2584
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7397. FEDERATED TREAS OBL FD 68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8260.5 FEDERATED TREAS OBL FD 68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset98481.99 FEDERATED TREAS OBL FD 68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1036644.41 FEDERATED TREAS OBL FD 68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1130000. FEDERATED TREAS OBL FD 68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1279193. FEDERATED TREAS OBL FD 68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset138452.21 FEDERATED TREAS OBL FD 68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14104142.63 FEDERATED TREAS OBL FD 68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15CAPITAL GAIN DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-11471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16918
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-1410
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-6016
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss57105
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-5191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7211
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-11471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16918
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-1410
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-6016
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses57105
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-5191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice036775
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice130251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice250000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice322590
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice468796
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice519635
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice629809
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice7397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice8261
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice98482
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1036644
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1130000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1279193

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,220,079
Liabilities
$0
Net assets
$3,220,079
Revenue
-
Expenses
$226,659
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.23$0.21$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.58$0.00$2.58$0.14$0.31$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.15$0.23$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.25$0.28$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.86$0.00$2.86$0.07$0.23$0.15
2019Summary only. Only limited summary data is available for this year.$3.02$0.00$0.23$0.27$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.27$0.14$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.08$0.21$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.19$0.25$0.06
2013Detailed filing. Detailed filing data is available for this year.$3.26$0.00$3.26$0.26$0.29$0.03
2012Summary only. Only limited summary data is available for this year.$3.29$0.00$0.22$0.16$0.07
2011Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.23