Civic Intelligence

Dana and Albert R Broccoli Charitable Foundation

990PF • Fiscal year 2013 • EIN 95-3502889

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization Profile
11400 Olympic BlvdRoom/Suite 170090064

(310) 449-3185

Siviq Scores

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

Liabilities / Assets

35th percentile

0.06x

Higher debt load relative to assets than 35% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

79th percentile

1.40x

Higher debt load relative to revenue than 79% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Net Margin

13th percentile

-16%

Higher net margin than 13% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • $25M-$50M nonprofits • Source year 2013

Asset Growth

35th percentile

1.2%

Faster asset growth than 35% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

7th percentile

-47%

Faster revenue growth than 7% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$29,865,730

Up $356,797 (+1.2%) from 2012

Net Assets

$28,003,389

No earlier filing loaded for comparison.

Liabilities

Up

$1,862,341

Up $1,862,341 from 2012

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin13th percentile

Revenue

Down

$1,334,416

Down $1,164,927 (-47%) from 2012

Expenses

Down

$1,552,975

Down $34,667 (-2.2%) from 2012

Net Income

Down

-$218,559

Down $1,130,260 (-124%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$40M$30M$20M$10M$0Assets 2011: $27,625,166Liabilities 2011: $02011Assets 2012: $29,508,933Liabilities 2012: $02012Assets 2013: $29,865,730Liabilities 2013: $1,862,341Net Assets 2013: $28,003,3892013Assets 2014: $29,026,410Liabilities 2014: $0Net Assets 2014: $29,026,4102014Assets 2015: $26,977,632Liabilities 2015: $0Net Assets 2015: $26,977,6322015Assets 2016: $28,041,080Liabilities 2016: $0Net Assets 2016: $28,041,0802016Assets 2017: $30,032,583Liabilities 2017: $0Net Assets 2017: $30,032,5832017Assets 2018: $27,106,765Liabilities 2018: $0Net Assets 2018: $27,106,7652018Assets 2019: $29,758,820Liabilities 2019: $0Net Assets 2019: $29,758,8202019Assets 2020: $31,154,773Liabilities 2020: $0Net Assets 2020: $31,154,7732020Assets 2021: $33,330,079Liabilities 2021: $0Net Assets 2021: $33,330,0792021Assets 2022: $27,837,517Liabilities 2022: $0Net Assets 2022: $27,837,5172022Assets 2023: $29,226,694Liabilities 2023: $8,150Net Assets 2023: $29,218,5442023Assets 2024: $29,876,457Liabilities 2024: $130Net Assets 2024: $29,876,3272024

Highlighted filing

2013

Assets$29,865,730
Liabilities$1,862,341
Net Assets$28,003,389
Open 2013 Filing

Operations Trend

Revenue Growth7th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $923,064Expenses 2011: $1,500,880Net Income 2011: -$577,8162011Revenue 2012: $2,499,343Expenses 2012: $1,587,642Net Income 2012: $911,7012012Revenue 2013: $1,334,416Expenses 2013: $1,552,975Net Income 2013: -$218,5592013Revenue 2014: $1,419,420Expenses 2014: $1,669,907Net Income 2014: -$250,4872014Revenue 2015: $867,745Expenses 2015: $1,580,129Net Income 2015: -$712,3842015Revenue 2016: $1,669,376Expenses 2016: $1,463,589Net Income 2016: $205,7872016Revenue 2017: $1,921,627Expenses 2017: $1,547,235Net Income 2017: $374,3922017Revenue 2018: $1,548,732Expenses 2018: $1,837,175Net Income 2018: -$288,4432018Revenue 2019: $1,313,009Expenses 2019: $1,952,262Net Income 2019: -$639,2532019Revenue 2020: $1,469,348Expenses 2020: $1,541,725Net Income 2020: -$72,3772020Revenue 2021: $2,278,618Expenses 2021: $1,308,885Net Income 2021: $969,7332021Revenue 2022: $1,194,705Expenses 2022: $2,019,543Net Income 2022: -$824,8382022Revenue 2023: $1,049,581Expenses 2023: $1,300,590Net Income 2023: -$251,0092023Revenue 2024: $1,073,673Expenses 2024: $1,588,660Net Income 2024: -$514,9872024

Highlighted filing

2013

Revenue$1,334,416
Expenses$1,552,975
Net Income-$218,559
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBORAH ARVESENSecretary/Cf-$0--
BURTON FORESTERVice Preside-$0--
BARBARA BROCCOLIVice Preside-$0--
MICHAEL G WILSONPresident-$0--
DAVID POPEVice Preside-$0--
Filing and Contact Details

Filer

EIN
95-3502889
Phone
3104493185

Signing Officer

Name
Deborah Arvesen
Title
CFO
Phone
3104493185
Signed
2014-11-14

Preparer

Preparer
Anthony J Russo
Phone
9144379323
Raw XML AppendixShowing 400 of 2,118 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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CompensationExplanation/CompensationExplanationGrp/PersonNm1BURTON FORESTER
CompensationExplanation/CompensationExplanationGrp/PersonNm2BARBARA BROCCOLI
CompensationExplanation/CompensationExplanationGrp/PersonNm3MICHAEL G WILSON
CompensationExplanation/CompensationExplanationGrp/PersonNm4DAVID POPE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1832013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1842013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1852013-04
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1952012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1962012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1972012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1982012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1992012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2002012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2012012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2022012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2032012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2042012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2052012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0CLASS ACTION SETTLEMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1SANDALWOOD OVERSEAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2AURORA OFFSHORE FUNDING II
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35DOUBLELINE TOTAL RETURN BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36PRUDENTIAL JENNISON NATURAL RES Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37FED HOME LN BK 3.625%13NOTES DUE 05/
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38FED HOME LN BK 3.625%13NOTES DUE 05/
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39NORTHERN CALIF 4.97%13REV DUE 05/01/
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40PRIVATE EXPT FDG 2.8%22NOTES DUE 05/
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41US TREASUR NT 1.75%03/14UST NOTE DUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42US TREAS NT 3.125%05/21UST NOTES DUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43A S M L HOLDING NV NEW FN Y REG SHAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44BHP BILLITON ADR NEW FSPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45BHP BILLITON ADR NEW FSPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46BHP BILLITON ADR NEW FSPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47BHP BILLITON ADR NEW FSPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48BAIDU INC ADR FSPONSORED ADR 1 ADR R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49BAIDU INC ADR FSPONSORED ADR 1 ADR R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50BAIDU INC ADR FSPONSORED ADR 1 ADR R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51BAIDU INC ADR FSPONSORED ADR 1 ADR R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52CREDIT SUISSE GRP ADR FSPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53CREDIT SUISSE GRP ADR FSPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54FRESENIUS MED CARE ADR FSPONSORED AD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55FRESENIUS MED CARE ADR FSPONSORED AD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56FRESENIUS MED CARE ADR FSPONSORED AD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57FRESENIUS MED CARE ADR FSPONSORED AD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58ICICI BANK LTD ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59ICICI BANK LTD ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60ICICI BANK LTD ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61ICICI BANK LTD ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62CHINA LIFE INS CO ADR FSPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63CHINA LIFE INS CO ADR FSPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64CHINA LIFE INS CO ADR FSPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65CHINA LIFE INS CO ADR FSPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66CHINA LIFE INS CO ADR FSPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67MITSUI & CO LTD ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68MITSUI & CO LTD ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69MITSUI & CO LTD ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70MITSUI & CO LTD ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71MITSUI & CO LTD ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72MITSUI & CO LTD ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73MITSUI & CO LTD ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74NESTLE S A REG B ADR F1 ADR REPS 1 O
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75QIAGEN N V F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76QIAGEN N V F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77QIAGEN N V F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78S A P AG ADR FSPONSORED ADR 1 ADR RE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79S A P AG ADR FSPONSORED ADR 1 ADR RE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80SABMILLER PLC SPONS ADRFSPONSORED AD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81SABMILLER PLC SPONS ADRFSPONSORED AD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82SABMILLER PLC SPONS ADRFSPONSORED AD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96SGA SA ADR FSPONSORED ADR 1 ADR REPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97SHIRE PLC ADR FSPONSORED ADR 1 ADR R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98SHIRE PLC ADR FSPONSORED ADR 1 ADR R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99VEOLIA ENVIRON ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100VEOLIA ENVIRON ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101VEOLIA ENVIRON ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102VEOLIA ENVIRON ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103VEOLIA ENVIRON ADR FSPONSORED ADR 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104AMETEK INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105AMETEK INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106AMETEK INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107AMETEK INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108AMETEK INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109AMETEK INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110AMPHENOL CORP CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111BLOUNT INTERNATIONAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112BLOUNT INTERNATIONAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113BROOKFIELD PROP PART LPF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114BROOKFIELD PROP PART LPF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115CBRE GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116CBRE GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117CBRE GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118CBRE GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119CBRE GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120GARMIN LTD NEW F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121GARMIN LTD NEW F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122GARMIN LTD NEW F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123GARMIN LTD NEW F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124GARMIN LTD NEW F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125GARMIN LTD NEW F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126GARMIN LTD NEW F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127HEICO CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128HEICO CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129HEICO CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130HEICO CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131HEICO CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132HEICO CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133HARLEY DAVIDSON INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134HARLEY DAVIDSON INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135HARLEY DAVIDSON INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136HARLEY DAVIDSON INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137HARRY WINSTON DIAMOND F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138HARRY WINSTON DIAMOND F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139KIRBY CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140KIRBY CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141PAYCHEX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142PATTERSON COMPANIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143PERKINELMER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144PERKINELMER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145PERKINELMER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146PERKINELMER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147PERKINELMER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148PERKINELMER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149PERKINELMER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150PERKINELMER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151PERRIGO CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152PERRIGO CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153PERRIGO CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154PERRIGO CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155PERRIGO CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156PERRIGO CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157SIGMA ALDRICH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158SIGMA ALDRICH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159SIGMA ALDRICH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160SIGMA ALDRICH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161SIGMA ALDRICH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162SIGMA ALDRICH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163SIGMA ALDRICH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164SIGMA ALDRICH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165SIGMA ALDRICH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166SIGMA ALDRICH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167SIGMA ALDRICH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168SIGNET JEWELERS LTD F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169SIGNET JEWELERS LTD F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170SIGNET JEWELERS LTD F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171SCRIPPS NTWK INTERACTIV CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172SCRIPPS NTWK INTERACTIV CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173SCRIPPS NTWK INTERACTIV CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc174SCRIPPS NTWK INTERACTIV CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc175SCRIPPS NTWK INTERACTIV CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc176SCRIPPS NTWK INTERACTIV CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc177SCRIPPS NTWK INTERACTIV CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc178SCRIPPS NTWK INTERACTIV CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc179SCRIPPS NTWK INTERACTIV CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc180TRANSDIGM GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc181VITAMIN SHOPPE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182VITAMIN SHOPPE INC

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Filings

Displayed year

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

Open filing
Assets
$29,865,730
Liabilities
$1,862,341
Net assets
$28,003,389
Revenue
$1,334,416
Expenses
$1,552,975
Net income
-$218,559
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.9$0.00$29.9$1.07$1.59$0.51
2023Detailed filing. Detailed filing data is available for this year.$29.2$0.01$29.2$1.05$1.30$0.25
2022Detailed filing. Detailed filing data is available for this year.$27.8$0.00$27.8$1.19$2.02$0.82
2021Detailed filing. Detailed filing data is available for this year.$33.3$0.00$33.3$2.28$1.31$0.97
2020Detailed filing. Detailed filing data is available for this year.$31.2$0.00$31.2$1.47$1.54$0.07
2019Detailed filing. Detailed filing data is available for this year.$29.8$0.00$29.8$1.31$1.95$0.64
2018Detailed filing. Detailed filing data is available for this year.$27.1$0.00$27.1$1.55$1.84$0.29
2017Detailed filing. Detailed filing data is available for this year.$30.0$0.00$30.0$1.92$1.55$0.37
2016Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$1.67$1.46$0.21
2015Detailed filing. Detailed filing data is available for this year.$27.0$0.00$27.0$0.87$1.58$0.71
2014Detailed filing. Detailed filing data is available for this year.$29.0$0.00$29.0$1.42$1.67$0.25
2013Detailed filing. Detailed filing data is available for this year.$29.9$1.86$28.0$1.33$1.55$0.22
2012Summary only. Only limited summary data is available for this year.$29.5$0.00$2.50$1.59$0.91
2011Summary only. Only limited summary data is available for this year.$27.6$0.00$0.92$1.50$0.58