Civic Intelligence

The Werner Family Foundation

990PF • Fiscal year 2013 • EIN 95-4139253

Oct 01, 2012 to Sep 30, 2013 • Filed on May 13, 2014

Organization Profile
11601 Wilshire Blvd No 184090025
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2013 filings • $10M-$25M 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

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

66th percentile

7.6%

Faster asset growth than 66% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$15,254,622

Up $1,074,573 (+7.6%) from 2012

Net Assets

Up

$15,254,622

Up $1,074,573 (+7.6%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,051,760

Up $265,314 (+34%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$30M$20M$10M$0Assets 2010: $14,653,940Liabilities 2010: $0Net Assets 2010: $14,653,9402010Assets 2011: $14,159,436Liabilities 2011: $02011Assets 2012: $14,180,049Liabilities 2012: $0Net Assets 2012: $14,180,0492012Assets 2013: $15,254,622Liabilities 2013: $0Net Assets 2013: $15,254,6222013Assets 2014: $15,887,501Liabilities 2014: $0Net Assets 2014: $15,887,5012014Assets 2015: $17,403,113Liabilities 2015: $0Net Assets 2015: $17,403,1132015Assets 2016: $17,488,004Liabilities 2016: $0Net Assets 2016: $17,488,0042016Assets 2017: $16,668,414Liabilities 2017: $0Net Assets 2017: $16,668,4142017Assets 2018: $17,507,682Liabilities 2018: $0Net Assets 2018: $17,507,6822018Assets 2019: $18,151,411Liabilities 2019: $0Net Assets 2019: $18,151,4112019Assets 2020: $18,403,056Liabilities 2020: $0Net Assets 2020: $18,403,0562020Assets 2021: $19,076,129Liabilities 2021: $0Net Assets 2021: $19,076,1292021Assets 2022: $18,929,049Liabilities 2022: $0Net Assets 2022: $18,929,0492022Assets 2023: $19,192,868Liabilities 2023: $0Net Assets 2023: $19,192,8682023Assets 2024: $20,497,286Liabilities 2024: $0Net Assets 2024: $20,497,2862024

Highlighted filing

2013

Assets$15,254,622
Liabilities$0
Net Assets$15,254,622
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $935,5202010Revenue 2011: $817,842Expenses 2011: $1,312,346Net Income 2011: -$494,5042011Expenses 2012: $786,4462012Expenses 2013: $1,051,7602013Revenue 2014: $2,062,792Expenses 2014: $1,429,913Net Income 2014: $632,8792014Revenue 2015: $2,925,505Expenses 2015: $1,409,893Net Income 2015: $1,515,6122015Revenue 2016: $1,602,936Expenses 2016: $1,518,045Net Income 2016: $84,8912016Revenue 2017: $890,825Expenses 2017: $1,710,415Net Income 2017: -$819,5902017Revenue 2018: $2,662,025Expenses 2018: $1,822,757Net Income 2018: $839,2682018Revenue 2019: $2,960,485Expenses 2019: $2,316,756Net Income 2019: $643,7292019Revenue 2020: $2,081,504Expenses 2020: $1,829,859Net Income 2020: $251,6452020Revenue 2021: $2,636,658Expenses 2021: $1,963,585Net Income 2021: $673,0732021Revenue 2022: $1,747,073Expenses 2022: $1,894,153Net Income 2022: -$147,0802022Revenue 2023: $1,864,765Expenses 2023: $1,600,946Net Income 2023: $263,8192023Revenue 2024: $3,154,488Expenses 2024: $1,849,583Net Income 2024: $1,304,9052024

Highlighted filing

2013

Revenue-
Expenses$1,051,760
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
May 13, 2014
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS WERNERPresident & Director-$0--
JILL WERNERVice President & Director-$0--
EDWARD WERNERTreasurer, Secretary & Director-$0--
CAROLYN WERNERDirector-$0--
AMANDA WERNERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantVASSAR COLLEGECONTRIBUTIONPUBLICPOUGHKEEPSIE, NY, US$250,000
Paid GrantCROSSROADS SCHOOLCONTRIBUTIONPUBLICSANTA MONICA, CA, US$200,000
Paid GrantTHE PARIS REVIEW FOUNDATIONCONTRIBUTIONPUBLICNEW YORK, NY, US$50,000
Paid GrantTHE PLOUGHSHARES FUNDCONTRIBUTIONPUBLICWASHINGTON, DC, US$50,000
Paid GrantMILWAUKEE COLLEGE PREPARATORY SCHOOL OF WI INCCONTRIBUTIONPUBLICMILWAUKEE, WI, US$50,000
Paid GrantVASSAR COLLEGE - ANNUAL FUNDCONTRIBUTIONPUBLICPOUGHKEEPSIE, NY, US$25,000
Paid GrantFROEDTERT HOSPITAL FOUNDATIONCONTRIBUTIONPUBLICMILWAUKEE, WI, US$12,500
Paid GrantYALE DEVELOPMENT OFFICECONTRIBUTIONPUBLICNEW HAVEN, CT, US$12,500
Paid GrantUNIVERSITY SCHOOL OF MILWAUKEECONTRIBUTIONPUBLICMILWAUKEE, WI, US$10,000
Paid GrantLOS ANGELES PARKS FOUNDATIONCONTRIBUTIONPUBLICLOS ANGELES, CA, US$10,000
Paid GrantWESLEYAN UNIVERSITYCONTRIBUTIONPUBLICMIDDLETOWN, CT, US$10,000
Paid GrantJONSSON CANCER CENTER FOUNDATIONCONTRIBUTIONPUBLICLOS ANGELES, CA, US$10,000
Paid GrantTHE JIMMY FUNDCONTRIBUTIONPUBLICBROOKLINE, MA, US$10,000
Paid GrantLOS ANGELES PARKS FOUNDATIONCONTRIBUTIONPUBLICLOS ANGELES, CA, US$9,750
Paid GrantAUSTIN CHILDREN'S MUSEUMCONTRIBUTIONPUBLICAUSTIN, TX, US$9,400
Paid GrantCHILDREN'S HOSPITAL OF WISCONSINCONTRIBUTIONPUBLICMILWAUKEE, WI, US$6,880
Paid GrantALZHEIMER'S ASSOCIATIONCONTRIBUTIONPUBLICCHICAGO, IL, US$5,000
Paid GrantZOOLOGICAL SOCIETY OF MILWAUKEECONTRIBUTIONPUBLICMILWAUKEE, WI, US$5,000
Paid GrantJCAACONTRIBUTIONPUBLICAUSTIN, TX, US$5,000
Paid GrantTHE RED SOX FOUNDATION INCCONTRIBUTIONPUBLICBOSTON, MA, US$5,000
Paid GrantMILWAUKEE REPERTORY THEATRECONTRIBUTIONPUBLICMILWAUKEE, WI, US$4,955
Paid GrantENVIRONMENTAL CHARTER HIGH SCHOOLCONTRIBUTIONPUBLICLAWNDALE, CA, US$2,750
Paid GrantTHE NEIGHBORHOOD HOUSE CHARTER SCHOOLCONTRIBUTIONPUBLICDORCHESTER, MA, US$2,500
Paid GrantTHE MOUNTAIN SCHOOL OF MILTON ACADEMYCONTRIBUTIONPUBLICVERSHIRE, VT, US$2,500
Paid GrantDODGERS DREAM FOUNDATIONCONTRIBUTIONPUBLICLOS ANGELES, CA, US$2,000
Paid GrantFRIENDS OF ARTCONTRIBUTIONPUBLICMILWAUKEE, WI, US$1,750
Paid GrantEPIDERMOLYSIS BULLOSA MEDICAL RESEARCH FOUNDATIOCONTRIBUTIONPUBLICLOS ANGELES, CA, US$1,500
Paid GrantRADIO MILWAUKEECONTRIBUTIONPUBLICMILWAUKEE, WI, US$1,000
Filing and Contact Details

Filer

EIN
95-4139253
Raw XML AppendixShowing 400 of 1,259 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/Amount018000
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING & AUDITING SERVICES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome018000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue01090624
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1943427
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV01233225
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1998804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0CHARLES SCHWAB INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1CITY NATIONAL BANK - EAGLE
InvestmentsOtherSchedule2/InvestmentsOther/BookValue01274526
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1337627
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2627073
InvestmentsOtherSchedule2/InvestmentsOther/BookValue323100
InvestmentsOtherSchedule2/InvestmentsOther/BookValue41095285
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5750000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue61136297
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7627186
InvestmentsOtherSchedule2/InvestmentsOther/BookValue81199064
InvestmentsOtherSchedule2/InvestmentsOther/BookValue91406523
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10893875
InvestmentsOtherSchedule2/InvestmentsOther/BookValue111000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue12750000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13500000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0ACACIA INSTITUTIONAL LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1DFA SMALL CAP VALUE PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2SEG PARTNERS OFFSHORE, LTD.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3APOLLO STRATREGIC VALUE OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4LANSDOWNE UK EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5CARAVEL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6ARMOR QUALIFIED LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7EMPIRE CAPIAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8GUGGENHEIM PARTNERS OPPORTUNISTIC FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9GUGGENHEIM HIGH-YIELD PLUS FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10FIRST EAGLE HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11TACONIC OPPORTUNITY OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12SOTHIC CAPITAL EUROPEAN OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13CYRUL OPPORTUNITIES FUND II
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV02590882
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1542721
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV21402575
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV323100
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV41534699
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5831120
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV61355021
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV71040338
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV81644112
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV91582686
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10919032
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV111091884
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12727172
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV13500000
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0192965
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0901475
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount01094440
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA01094440
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm018000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss018000
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm01092069
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0764985
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0764985
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss01031893
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0192965
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0192965
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses01074573
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice05923885
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm03518
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss03518
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm04442
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss04442
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0901475
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01017365
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm016898
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss016898
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0220109
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0220109
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm04702
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss023808
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0764985
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0267669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss01051760
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome01285034
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses02126333
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0267669
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0286775
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY087772
IRS990PF/BalanceSheets/CashEOY01492430
IRS990PF/BalanceSheets/CashEOYFMV01492430
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY00
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY02034051
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02232029
IRS990PF/BalanceSheets/InvestmentsOtherBOY014054517
IRS990PF/BalanceSheets/InvestmentsOtherEOY011620556
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV015785342
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY014180049
IRS990PF/BalanceSheets/RetainedEarningsEOY015254622
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY037760
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0107585
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0107585
IRS990PF/BalanceSheets/TotalAssetsBOY014180049
IRS990PF/BalanceSheets/TotalAssetsEOY015254622
IRS990PF/BalanceSheets/TotalAssetsEOYFMV019617386
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY014180049
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY015254622
IRS990PF/BalanceSheets/TotalNetAssetsBOY014180049
IRS990PF/BalanceSheets/TotalNetAssetsEOY015254622
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome01092069
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0113277
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13341
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22867
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34253
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis454014
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis55723
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6133338
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71574
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis821
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis96662
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10969
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11485
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12121
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis131817
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1467004
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis154882
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis166119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17266
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis183555
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis197159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis20231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21462
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis223574
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis233574
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2492443
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis253332
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26126651
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis273691
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis283460
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2975316
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis303794
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis314743
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis324743
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis334363
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34305
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis357018
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis36305
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis37305
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis384577
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis393056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis405347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis415347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42382
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis432674
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis448403
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis45764
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis464966
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis475424
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis48244
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis494875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis50731
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis51788
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis525766
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis534805
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis547208
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis552883
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis563844
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis573844
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis582411
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis595705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis60117903
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis61159749
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis62428902
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6368156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6431472
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6519870
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis66241225
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis67964900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis68180463
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis69663013
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis70500000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71606615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis72224
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis73336
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis749187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-09-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-09-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-08-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292012-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302012-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312012-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322012-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332012-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482013-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492013-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502013-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512013-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602007-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612008-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622010-03-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired652011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired662012-04-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired672012-04-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired682011-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired692011-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired702010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired712008-12-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12013-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22013-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32013-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52013-02-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72013-04-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92013-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102013-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112013-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122013-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132013-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152013-02-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162013-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172013-09-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192013-08-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202013-09-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212013-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222013-02-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232013-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252013-06-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272013-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282013-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302013-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312013-04-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322013-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332013-07-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342013-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352013-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362013-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372013-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382013-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392013-03-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402013-04-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412013-04-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422013-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432013-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442013-06-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452013-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462013-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472013-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482013-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492013-09-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502013-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512013-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522013-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532013-03-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542013-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552013-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562013-06-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572013-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582013-08-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592013-09-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602013-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612013-02-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622013-04-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632012-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642012-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652013-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672012-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682013-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692013-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold702012-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold712013-06-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold722013-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold732013-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold742012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold752013-04-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold762012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold772012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold782012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold792012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold802012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold812012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0AMETEK INC. AME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1AMETEK INC. AME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2AMETEK INC. AME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3AMPHENOL CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4BLOUNT INTERNATIONAL BLT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5BLOUNT INTERNATIONAL BLT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6BROOKFIELD ASSET MANAGEMENT BAM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7BROOKFIELD PROPERTY PARTNERS BPY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8BROOKFIELD PROPERTY PARTNERS BPY (CIL)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9CBRE GROUP INC CBG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10CBRE GROUP INC CBG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11CBRE GROUP INC CBG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12CBRE GROUP INC CBG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13CBRE GROUP INC CBG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14FIRST REPUBLIC BANK FRC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15GARMIN LTD GRMN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16HARLEY-DAVIDSON INC. HOG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17HARLEY-DAVIDSON INC. HOG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18HARRY WINSTON DIAMOND CORP HWD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19HEICO CORP HEI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20HEICO CORP HEI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21HEICO CORP HEI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22KIRBY CORP KEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23KIRBY CORP KEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24MARKEL CORP MKL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25PAYCHEX PAYX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26PERKINELMER INC PKI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27PERKINELMER INC PKI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28PERKINELMER INC PKI

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$15,254,622
Liabilities
$0
Net assets
$15,254,622
Revenue
-
Expenses
$1,051,760
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$3.15$1.85$1.30
2023Detailed filing. Detailed filing data is available for this year.$19.2$0.00$19.2$1.86$1.60$0.26
2022Detailed filing. Detailed filing data is available for this year.$18.9$0.00$18.9$1.75$1.89$0.15
2021Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$2.64$1.96$0.67
2020Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$2.08$1.83$0.25
2019Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$2.96$2.32$0.64
2018Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$2.66$1.82$0.84
2017Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$0.89$1.71$0.82
2016Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$1.60$1.52$0.08
2015Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$2.93$1.41$1.52
2014Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$2.06$1.43$0.63
2013Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$1.05
2012Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.79
2011Summary only. Only limited summary data is available for this year.$14.2$0.00$0.82$1.31$0.49
2010Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$0.94