Civic Intelligence

Iseli Foundation

990PF • Fiscal year 2010 • EIN 95-2560782

Jan 01, 2010 to Dec 31, 2010 • Filed on Oct 27, 2011

Organization Profile
14917 SE 142nd Avenue97015-7374
Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2010 filings • $1M-$5M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

2010 filings • $1M-$5M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

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

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets21st percentile

Assets

$2,350,390

No earlier filing loaded for comparison.

Net Assets

$2,350,390

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

$85,478

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.

$3.0M$2.0M$1.0M$0Assets 2010: $2,350,390Liabilities 2010: $0Net Assets 2010: $2,350,3902010Assets 2011: $2,334,361Liabilities 2011: $0Net Assets 2011: $2,334,3612011Assets 2012: $2,250,922Liabilities 2012: $0Net Assets 2012: $2,250,9222012Assets 2013: $2,077,705Liabilities 2013: $0Net Assets 2013: $2,077,7052013Assets 2014: $2,119,442Liabilities 2014: $0Net Assets 2014: $2,119,4422014Assets 2015: $2,149,780Liabilities 2015: $0Net Assets 2015: $2,149,7802015Assets 2016: $2,157,241Liabilities 2016: $0Net Assets 2016: $2,157,2412016Assets 2017: $2,050,469Liabilities 2017: $0Net Assets 2017: $2,050,4692017Assets 2018: $1,939,504Liabilities 2018: $0Net Assets 2018: $1,939,5042018Assets 2019: $1,827,660Liabilities 2019: $0Net Assets 2019: $1,827,6602019Assets 2020: $1,848,197Liabilities 2020: $0Net Assets 2020: $1,848,1972020Assets 2021: $1,850,061Liabilities 2021: $0Net Assets 2021: $1,850,0612021Assets 2022: $1,838,652Liabilities 2022: $0Net Assets 2022: $1,838,6522022Assets 2023: $1,820,587Liabilities 2023: $0Net Assets 2023: $1,820,5872023Assets 2024: $1,925,523Liabilities 2024: $0Net Assets 2024: $1,925,5232024

Highlighted filing

2010

Assets$2,350,390
Liabilities$0
Net Assets$2,350,390
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$100K$0-$100K-$200KExpenses 2010: $85,4782010Expenses 2011: $81,9222011Expenses 2012: $104,1852012Revenue 2013: -$102,923Expenses 2013: $70,294Net Income 2013: -$173,2172013Revenue 2014: $116,038Expenses 2014: $74,301Net Income 2014: $41,7372014Revenue 2015: $114,147Expenses 2015: $83,809Net Income 2015: $30,3382015Revenue 2016: $66,740Expenses 2016: $59,279Net Income 2016: $7,4612016Revenue 2017: $44,341Expenses 2017: $78,154Net Income 2017: -$33,8132017Revenue 2018: -$66,492Expenses 2018: $44,473Net Income 2018: -$110,9652018Revenue 2019: -$65,482Expenses 2019: $46,362Net Income 2019: -$111,8442019Revenue 2020: $75,899Expenses 2020: $55,362Net Income 2020: $20,5372020Revenue 2021: $42,634Expenses 2021: $40,770Net Income 2021: $1,8642021Revenue 2022: $34,014Expenses 2022: $45,423Net Income 2022: -$11,4092022Revenue 2023: $17,389Expenses 2023: $35,454Net Income 2023: -$18,0652023Revenue 2024: $22,579Expenses 2024: $51,169Net Income 2024: -$28,5902024

Highlighted filing

2010

Revenue-
Expenses$85,478
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Oct 27, 2011
Return Version
2010v3.4
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDRE' ISELIPresidentFT$0--
TRACY SWIFTDirectorPT$0--
SCHERRAN WAYDirectorPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGEORGE FOX UNIVERSITY501 (C)(3)-EDUCATIONAL-NEWBERG, OR, US$10,000
Paid GrantWARNER PACIFIC COLLEGE501 (C)(3)-EDUCATIONAL-PORTLAND, OR, US$3,500
Paid GrantALPHA MINISTRIES INTL501 (C)(3)-RELIGIOUS-MANSFIELD, TX, US$3,000
Paid GrantCADENCE INTERNATIONAL501 (C)(3)-EDUCATIONAL-GRESHAM, OR, US$3,000
Paid GrantCAMPUS CRUSADE FOR CHRIST501 (C)(3)-EDUCATIONAL-PORTLAND, OR, US$3,000
Paid GrantIGNITE THE WORLD501 (C)(3)-RELIGIOUS-TIGARD, OR, US$3,000
Paid GrantMT HOOD HOSPICE501 (C)(3)-CHARITABLE-SANDY, OR, US$3,000
Paid GrantTHE BEREAN WAY501 (C)(3)-CHARITABLE-TUALATIN, OR, US$3,000
Paid GrantBARCLAY COLLEGE501 (C)(3)-EDUCATIONAL-HAVILAND, KS, US$2,000
Paid GrantCUMBERLAND COLLEGE501 (C)(3)-EDUCATIONAL-WILLIAMSBURG, KY, US$2,000
Paid GrantFIRST LOVE CHURCH501 (C)(3)-RELIGIOUS-GIG HARBOR, WA, US$2,000
Paid GrantE HILL CHURCH PRISON MNST501 (C)(3)-RELIGIOUS-GRESHAM, OR, US$2,000
Paid GrantETERNAL PERSPECTIVE MNST501 (C)(3)-RELIGIOUS-SANDY, OR, US$2,000
Paid GrantJEWS FOR JESUS501 (C)(3)-RELIGIOUS-SAN FRANCISCO, CA, US$2,000
Paid GrantLINFIELD COLLEGE501 (C)(3)-EDUCATIONAL-MCMINNVILLE, OR, US$2,000
Paid GrantLUIS PALAU501 (C)(3)-RELIGIOUS-PORTLAND, OR, US$2,000
Paid GrantMULTNOMAH BIBLE SCHOOL501 (C)(3)-EDUCATIONAL-PORTLAND, OR, US$2,000
Paid GrantNURSING HOME MINISTRIES501 (C)(3)-RELIGIOUS-PORTLAND, OR, US$2,000
Paid GrantPORTLAND RESCUE MISSION501 (C)(3)-CHARITABLE-PORTLAND, OR, US$2,000
Paid GrantPREGNANCY RESOURCE CENTER501 (C)(3)-CHARITABLE-GRESHAM, OR, US$2,000
Paid GrantSALVATION ARMY501 (C)(3)-CHARITABLE-HAPPY VALLEY, OR, US$2,000
Paid GrantUNION GOSPEL MISSION501 (C)(3)-RELIGIOUS-PORTLAND, OR, US$2,000
Paid GrantWORLD PROPHETIC MINISTRY501 (C)(3)-RELIGIOUS-COLTON, CA, US$2,000
Paid GrantWYCLIFF BIBLE TRANSLATORS501 (C)(3)-EDUCATIONAL-ORLANDO, FL, US$2,000
Paid GrantABC INTERIM MINISTRIES501 (C)(3)-RELIGIOUS-VALLEY FORGE, PA, US$1,000
Paid GrantANSWERS IN GENESIS501 (C)(3)-RELIGIOUS-HEBRON, KY, US$1,000
Paid GrantJOSIAH VENTURE501 (C)(3)-RELIGIOUS-WHEATON, IL, US$1,000
Paid GrantMY SISTERS HOUSE501 (C)(3)-CHARITABLE-SACREMENTO, CA, US$1,000
Paid GrantGREATER GRESHAM BAPTIST C501 (C)(3)-RELIGIOUS-GRESHAM, OR, US$500
Paid GrantCARE NET (PRIOR YEAR VOID501 (C)(3)-CHARITABLE-SANDY, OR, US$-2,000
Filing and Contact Details

Filer

EIN
95-2560782
Raw XML AppendixShowing 400 of 800 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
CompensationExplanation/Compensation/PersonName0ANDRE' ISELI
CompensationExplanation/Compensation/PersonName1TRACY SWIFT
CompensationExplanation/Compensation/PersonName2SCHERRAN WAY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0128250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue158240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2147726
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue327647
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4300000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue518554
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue634006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7141455
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue824935
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue987854
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1013835
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1152839
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue128228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13114959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1433962
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1595460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1676805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17121522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1878655
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19105933
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2015001
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2121120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2238966
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2316568
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24284499
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2511794
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2693599
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV045420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV122544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV329120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4300000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV540950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV675450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV729750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV894800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9434
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1079780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1134
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12183103
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1363878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1490700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1565050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV164590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1775680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1887550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1914640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2020200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21102640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2216140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23241000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2541940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0BOSTON SCIENTIFIC CORP (6,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1CONOCOPHILLIPS (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2CITADEL BROADCASTING (40,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3CIENA CORP (1,071)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4DUNE ENERGY, INC (20,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ENCANA CORP (1,740)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ENSEQUENCE INC CLASS B PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7FIELDS AIRCRAFT (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8GAMMON GOLD, INC. (5,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9GANNETT COMPANY, INC (5,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10GENERAL ELECTRIC (1,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11INFINITY ENERGY RES, INC. (40,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12INFINITY ENERGY RES, INC. (35,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13KINROSS GOLD CORP (5,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14MAGNUS INTL RES, INC. (24,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15MARKET VECTORS ETF TR (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16MERISEL, INC. (150)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17MERCK & CO (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18MIDWAY GOLD CORP (100,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19MIDWAY GOLD CORP (218,058)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20MINCO SILVER CORP (10,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21MOTOROLA, INC. (15,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22MOTOROLA, INC. (10,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23NORDIC AMER TANKER SHIPPING (2,500)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24PARKERVISION, INC. (10,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25PETROLEO BRASILEIRO (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26PFIZER, INC. (4,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27PFIZER, INC. (5,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28SANDRIDGE ENERGY, INC. (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29SANDSTORM RESOURCES, LTD (25,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30SILVERCORP METALS, INC. (8,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31TELEFONOS DE MEXICO (1,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32TITANIUM METALS CORP (5,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33TOREADOR RESOURCES CORP (15,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34URANIUM ONE, INC. (50,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35US ENERGY SYSTEMS, INC. (15,000)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36US NATURAL GAS (7,000)
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount073291
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome0-42271
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0126
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount073417
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome0-42271
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA031146
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps066000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss066000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss06000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm073291
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss073291
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-48332
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0748865
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0126
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0126
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-42271
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome065103
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0495
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm08314
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss019453
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps066495
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm08314
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss085478
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome073417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses037146
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0495
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm08314
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss019478
IRS990PF/BalanceSheets/CashBOY011374
IRS990PF/BalanceSheets/CashEOY09268
IRS990PF/BalanceSheets/CashEOYFMV09268
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY02285544
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY02152412
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01733483
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY095811
IRS990PF/BalanceSheets/OtherAssetsEOY0110811
IRS990PF/BalanceSheets/OtherAssetsEOYFMV0110811
IRS990PF/BalanceSheets/RetainedEarningsBOY02398722
IRS990PF/BalanceSheets/RetainedEarningsEOY02350390
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY05993
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY077899
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV077899
IRS990PF/BalanceSheets/TotalAssetsBOY02398722
IRS990PF/BalanceSheets/TotalAssetsEOY02350390
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01931461
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02398722
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02350390
IRS990PF/BalanceSheets/TotalNetAssetsBOY02398722
IRS990PF/BalanceSheets/TotalNetAssetsEOY02350390
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-42271
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis051030
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18134
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2114650
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis489205
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis535858
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis615721
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis735858
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis83562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis912022
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1077855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1124044
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1238302
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1324044
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1426129
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis157821
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1688215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis175431
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1827366
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis191086
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2017830
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis217386
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis225231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis235431
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis249240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2510859
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2616269
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2716288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2812202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-10-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22008-10-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-10-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42007-12-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52007-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62008-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72007-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82007-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92007-08-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112007-08-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-04-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132007-08-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-10-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152007-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162007-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172007-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192007-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-01-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212007-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-01-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232007-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242009-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252007-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262008-10-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272007-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282008-10-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02010-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12010-05-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22010-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32010-05-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42010-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52010-01-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62010-01-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72010-01-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82010-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92010-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102010-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112010-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122010-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132010-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142010-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152010-10-13
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172010-10-13
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192010-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202010-07-09
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222010-07-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232010-10-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242010-03-02
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262010-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272010-11-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282010-05-12
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IRS990PF/ChangesInNetAssetsFundBalances/Subtotal02350390
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY02398722
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY02350390
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IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear01489
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment02791
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax01302
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IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments02791
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Document Assets

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Filings

Displayed year

2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,350,390
Liabilities
$0
Net assets
$2,350,390
Revenue
-
Expenses
$85,478
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.00$1.93$0.02$0.05$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.00$1.82$0.02$0.04$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.03$0.05$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.04$0.04$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.08$0.06$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.00$1.83$0.07$0.05$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.07$0.04$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.00$2.05$0.04$0.08$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.00$2.16$0.07$0.06$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.00$2.15$0.11$0.08$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.12$0.07$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.10$0.07$0.17
2012Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.10
2011Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.08
2010Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.09