Civic Intelligence

The Arthur B Schultz Foundation

990PF • Fiscal year 2013 • EIN 95-3980014

Dec 01, 2012 to Nov 30, 2013 • Filed on Feb 11, 2014

PO Box 157082520
Siviq Scores

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

Liabilities / Assets

39th percentile

0.01x

Higher debt load relative to assets than 39% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

61st percentile

$44,479

Higher top officer pay than 61% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

23rd percentile

-3.6%

Faster asset growth than 23% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$3,409,572

Down $128,896 (-3.6%) from 2012

Net Assets

Down

$3,376,663

Down $131,099 (-3.7%) from 2012

Liabilities

Up

$32,909

Up $2,203 (+7.2%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$609,991

Down $18,343 (-2.9%) from 2012

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.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,593,964Liabilities 2011: $43,957Net Assets 2011: $3,550,0072011Assets 2012: $3,538,468Liabilities 2012: $30,706Net Assets 2012: $3,507,7622012Assets 2013: $3,409,572Liabilities 2013: $32,909Net Assets 2013: $3,376,6632013Assets 2014: $3,224,289Liabilities 2014: $34,015Net Assets 2014: $3,190,2742014Assets 2015: $3,609,313Liabilities 2015: $31,843Net Assets 2015: $3,577,4702015Assets 2016: $3,306,557Liabilities 2016: $2,845Net Assets 2016: $3,303,7122016Assets 2017: $3,079,572Liabilities 2017: $4,003Net Assets 2017: $3,075,5692017Assets 2018: $4,464,029Liabilities 2018: $35,415Net Assets 2018: $4,428,6142018Assets 2019: $4,977,878Liabilities 2019: $2,983Net Assets 2019: $4,974,8952019Assets 2020: $7,496,207Liabilities 2020: $7,776Net Assets 2020: $7,488,4312020Assets 2021: $7,176,005Liabilities 2021: $13,129Net Assets 2021: $7,162,8762021Assets 2022: $6,861,610Liabilities 2022: $36,831Net Assets 2022: $6,824,7792022Assets 2023: $6,402,599Liabilities 2023: $12,1132023Assets 2024: $5,824,135Liabilities 2024: $11,176Net Assets 2024: $5,812,9592024

Highlighted filing

2013

Assets$3,409,572
Liabilities$32,909
Net Assets$3,376,663

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $859,8112011Expenses 2012: $628,3342012Expenses 2013: $609,9912013Revenue 2014: $422,517Expenses 2014: $629,053Net Income 2014: -$206,5362014Revenue 2015: $734,408Expenses 2015: $347,322Net Income 2015: $387,0862015Revenue 2016: $102,749Expenses 2016: $377,375Net Income 2016: -$274,6262016Revenue 2017: $141,493Expenses 2017: $377,855Net Income 2017: -$236,3622017Revenue 2018: $1,746,256Expenses 2018: $362,873Net Income 2018: $1,383,3832018Revenue 2019: $868,212Expenses 2019: $350,660Net Income 2019: $517,5522019Revenue 2020: $3,037,281Expenses 2020: $523,747Net Income 2020: $2,513,5342020Revenue 2021: $314,011Expenses 2021: $639,565Net Income 2021: -$325,5542021Revenue 2022: $515,854Expenses 2022: $853,948Net Income 2022: -$338,0942022Revenue 2023: $321,955Expenses 2023: $756,248Net Income 2023: -$434,2932023Revenue 2024: $244,149Expenses 2024: $821,680Net Income 2024: -$577,5312024

Highlighted filing

2013

Revenue-
Expenses$609,991
Net Income-
Jump To
Filing Snapshot
Filing Period
Dec 1, 2012 to Nov 30, 2013
Signed
Feb 11, 2014
Return Version
2012v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erik SchultzDirectorPT$27,083$17,396$44,479
Rachel RichardsBoard MemberPT$40,472$1,263$41,735
Einar SchultzBoard Member-$750-$750
Dave StraleyBoard Member-$750-$750
Jon SchultzBoard Member-$750-$750
Einar ChristensenBoard Member-$750-$750
Arthur B SchultzChairman-$0--
Mike TestaBoard Member-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantThriiveGeneral PurposePrivate FoundationKetchum, ID, US$250,000
Paid GrantNurturing MindsWomens EmpowermentPublic CharityValley Forge, PA, US$19,600
Paid GrantHovik Idrettsforening (Arena)DiscretionaryForeign EquivalentHovik, NO$16,665
Paid GrantNorthern Kenya FundWomens EmpowermentPublic CharityBozeman, MT, US$16,043
Paid GrantOne World Children's Fund-Akili DadaDiscretionaryPublic CharitySan Francisco, CA, US$15,000
Paid GrantA Leg to Stand OnDisabled MobilityPublic CharityNew York, NY, US$15,000
Paid GrantEleanor's ProjectDisabled MobilityPublic CharityMissoula, MT, US$15,000
Paid GrantRwanda Girls InitativeWomens EmpowermentPublic CharityMedina, WA, US$15,000
Paid GrantAkilah InstituteWomens EmpowermentPublic CharityTampa, FL, US$10,000
Paid GrantVillage Enterprise FundWomens EmpowermentPublic CharitySan Carlos, CA, US$10,000
Paid GrantVietnam HELPDisabled MobilityPublic CharityMilpedas, CA, US$7,500
Paid GrantPilgrims of IbilinWomens EmpowermentPublic CharityMadison, WI, US$5,000
Paid GrantSpeed Sisters paid to Women Make MoviesWomens EmpowermentPublic CharityNew York, NY, US$5,000
Paid GrantUhambo USADisabled MobilityPublic CharityFort Collins, CO, US$5,000
Paid GrantCreativity for PeaceWomens EmpowermentPublic CharitySanta Fe, NM, US$4,000
Paid GrantTransitions GlobalWomens EmpowermentPublic CharityCincinnati, OH, US$2,000
Paid GrantKito InternationalWomens EmpowermentForeign EquivalentNairobi, KE$2,000
Paid GrantAgora Partnership (Nicaragua)DiscretionaryPublic CharityWashington, DC, US$1,500
Paid GrantStiftelsen Olafs MinnefondDiscretionaryForeign Equivalent1301 Sandvka, NO$1,000
Paid GrantTeton Valley Trails & PathwaysDiscretionaryPublic CharityDriggs, ID, US$1,000
Paid GrantLander Community FoundationDiscretionaryPublic CharityLander, WY, US$1,000
Paid GrantNorsk Carniofacial ForeningDiscretionaryForeign EquivalentAkershus, NO$1,000
Filing and Contact Details

Filer

EIN
95-3980014
Raw XML AppendixShowing 400 of 1,540 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFees/Amount0630
AccountingFeesSchedule/AccountingFees/Category0Dave B Straley
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps0630
DepreciationSchedule/Depreciation/ComputationMethod0Straight Line
DepreciationSchedule/Depreciation/CostOrOtherBasis0936000
DepreciationSchedule/Depreciation/CurrentYearExpense023400
DepreciationSchedule/Depreciation/DateAcquired02008-11-30
DepreciationSchedule/Depreciation/DescriptionOfProperty0620 West Table Rock Rd, Alta, WY
DepreciationSchedule/Depreciation/Life00000000040.000000000000
DepreciationSchedule/Depreciation/NetInvestmentIncome023400
DepreciationSchedule/Depreciation/PriorYearsDepreciation0117000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis05052
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis12186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis233282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis35004
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis410285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis510161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis65014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis74285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis848780
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis94991
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis105027
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1110132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1212752
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis135020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis145000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1510000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis165013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis174998
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis185019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis195043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2010007
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2119756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis224462
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis235003
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2419170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis254807
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis265001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2721027
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis285006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2916958
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis3023578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis3113991
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis325010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis3315195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis3412417
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis3535010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis3620000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis3710773
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis384971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis395002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis405013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis4140000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis425019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis435074
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis445006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis4520218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis4611123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis4710005
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis485088
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired02008-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired12011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired22011-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired32012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired42012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired52007-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired62012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired72012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired82012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired92013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired102013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired112013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired122004-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired132012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired142012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired152012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired162011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired172004-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired182012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired192012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired202012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired212012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired222012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired232012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired242012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired252012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired262008-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired272012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired282012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired292012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired302012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired312012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired322010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired332012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired342003-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired352003-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired362004-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired372012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired382011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired392010-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired402011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired412012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired422012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired432012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired442013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired452013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired462012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired472013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired482013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired492013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired502013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired512012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired522011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired532011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired542013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired552013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired562004-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired572012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired582012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired592012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired602012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired612004-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired622012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired632013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired642012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold02013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold12013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold22013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold32013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold42013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold52013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold62013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold72012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold82012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold92013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold102013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold112013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold122013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold132013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold142013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold152013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold162013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold172013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold182013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold192013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold202013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold212013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold222013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold232013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold242013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold252013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold262013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold272013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold282013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold292013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold302013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold312013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold322013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold332013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold342013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold352013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold362013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold372013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold382013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold392013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold402013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold412013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold422013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold432013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold442012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold452013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold462012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold472012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold482013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold492013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold502013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold512012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold522012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold532013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold542013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold552013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold562013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold572013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold582013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold592013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold602013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold612013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold622013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold632012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold642013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice011035
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice13366
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice254216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice36200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice410991
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice518491
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice65979
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice7166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice8168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice9272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice10302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice11455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1211596
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1347990
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice144863
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice154781
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1611795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1714936
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice186294
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice196023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2012851
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2110771
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice225749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice236095
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice244208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2516337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2640889
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice274696
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice284870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2919424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice305981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice313433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3228987
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3312972
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3424950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3534950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3619950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice376575
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3825119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3912610
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice4034950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice4119525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice4210425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice434407
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice44296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice45258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice46224
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice47489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice48484
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice49800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice50934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice511024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice524925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice535765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice54314
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice551235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice5638632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice574165
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice586227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice594849
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6025891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6114970
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6210252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice63347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice644448
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired1P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired2P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired3P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired4P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired5P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired6P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired7P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired8P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired9P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired10P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired11P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired12P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired13P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired14P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired15P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired16P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired17P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired18P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired19P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired20P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired21P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired22P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired23P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired24P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired25P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired26P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired27P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired28P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired29P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired30P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired31P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired32P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired33P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired34P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired35P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired36P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired37P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired38P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired39P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired40P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired41P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired42P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired43P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired44P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired45P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired46P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired47P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired48P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired49P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired50P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired51P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired52P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired53P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0100 Sh 3M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1100 Sh Abbot
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name21287 sh Abbvie
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name3415 sh Activsion
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name41000 sh Appied Materials
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name5200 Sh Berkshire Hathaway
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name6463 Sh Body Central
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name7Call Abbott Labs
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name8Call Berkshire Hathaway
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name9Call Weight Watchers
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name10Call Weight Watchers
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name11Call Weight Watchers
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name12250 Sh Carmax
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1323 sh Corning Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name14576 sh Dice Holdings
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name15160 sh Dolby Lab
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name16173 Entergy
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name171527 sh Excelsior Emerging
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name18541 sh Exelis
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name19163 sh Forest Lab
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name20856 sh Formula Investing
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name21196 sh Gilead Sciences
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name22128 sh Hollyfrontier
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name23221 sh ITT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name24497 sh Intersections
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name25391 sh J2 Global Commun
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name261000 sh Lowes
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name27162 sh Microsoft
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name28168 sh Microsoft
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name29670 sh Microsoft
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name30168 sh Microsoft
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name31283 Momenta Pharma
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name32400 sh Novartis
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name33109 sh Nu Skin
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name34843 sh Osterweis Fund
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name351109 sh Osterweis Fund
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name36626 sh Osterweis Fund
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name37449 Petmed Express
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name38857 sh Pfizer
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name391328 sh Pimco High Yield
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name403550 sh Pimco Short Term
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name411783 sh Pimco Total Return
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name42952 sh Pimco Total Return
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name43760 sh Pozen Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name44Put Qualcomm
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name45Put Qualcomm
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name46PUt McDonalds
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name47Put Facebook
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name48Put Facebook
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name49Put Baidu
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name50Put Ntl Oilwell
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name51Put Weight Watchers
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name52197 Regions Fing
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name53326 sh SK Telecom
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name54Put Facebook
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name55Put Baidu Com
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name564055 sh T Rowe Price Intl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name57354 sh USA Mobility
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name58136 sh Usana Health Svc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name59141 sh Veeco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name60648 sh Waste Management
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name61478 sh Westar Energy
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name62561 sh Western Union
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name63Call Microsoft
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name6423 sh CF industries holding
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet05983
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet11180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet220934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet31196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet4706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet58330
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet6965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet7166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet8168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet9272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet10302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet11455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet127311
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet13-790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet14-128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet15-246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet161663
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet172184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet181274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet191023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet202851
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet215758
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet22751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet231076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet24-835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet256330

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.82$0.01$5.81$0.24$0.82$0.58
2023Summary only. Only limited summary data is available for this year.$6.40$0.01$0.32$0.76$0.43
2022Detailed filing. Detailed filing data is available for this year.$6.86$0.04$6.82$0.52$0.85$0.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.18$0.01$7.16$0.31$0.64$0.33
2020Detailed filing. Detailed filing data is available for this year.$7.50$0.01$7.49$3.04$0.52$2.51
2019Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.97$0.87$0.35$0.52
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.46$0.04$4.43$1.75$0.36$1.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.00$3.08$0.14$0.38$0.24
2016Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.30$0.10$0.38$0.27
2015Detailed filing. Detailed filing data is available for this year.$3.61$0.03$3.58$0.73$0.35$0.39
2014Detailed filing. Detailed filing data is available for this year.$3.22$0.03$3.19$0.42$0.63$0.21
2013Detailed filing. Detailed filing data is available for this year.$3.41$0.03$3.38$0.61
2012Detailed filing. Detailed filing data is available for this year.$3.54$0.03$3.51$0.63
2011Detailed filing. Detailed filing data is available for this year.$3.59$0.04$3.55$0.86