Civic Intelligence

Welfund Inc.

990PF • Fiscal year 2011 • EIN 95-6091887

Jan 01, 2011 to Dec 31, 2011 • Filed on Jul 19, 2012

Organization Profile
152 North Almont Drive90048-2909
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$3,079,814

Flat from 2011

Net Assets

Flat

$3,079,814

Flat from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$215,244

Flat from 2011

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.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,079,814Liabilities 2011: $0Net Assets 2011: $3,079,8142011Assets 2011: $3,079,814Liabilities 2011: $0Net Assets 2011: $3,079,8142011Assets 2012: $2,981,706Liabilities 2012: $0Net Assets 2012: $2,981,7062012Assets 2013: $3,138,076Liabilities 2013: $0Net Assets 2013: $3,138,0762013Assets 2014: $3,106,117Liabilities 2014: $0Net Assets 2014: $3,106,1172014Assets 2015: $1,761,048Liabilities 2015: $72,650Net Assets 2015: $1,688,3982015Assets 2016: $1,308,646Liabilities 2016: $0Net Assets 2016: $1,308,6462016Assets 2017: $1,283,464Liabilities 2017: $0Net Assets 2017: $1,283,4642017Assets 2018: $1,228,166Liabilities 2018: $0Net Assets 2018: $1,228,1662018Assets 2019: $1,193,037Liabilities 2019: $0Net Assets 2019: $1,193,0372019Assets 2020: $1,128,371Liabilities 2020: $0Net Assets 2020: $1,128,3712020Assets 2021: $1,057,355Liabilities 2021: $0Net Assets 2021: $1,057,3552021Assets 2022: $1,065,125Liabilities 2022: $0Net Assets 2022: $1,065,1252022Assets 2023: $1,030,603Liabilities 2023: $0Net Assets 2023: $1,030,6032023Assets 2024: $977,838Liabilities 2024: $0Net Assets 2024: $977,8382024

Highlighted filing

2011

Assets$3,079,814
Liabilities$0
Net Assets$3,079,814
Open 2011 Filing

Operations Trend

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

$400K$200K$0-$200K-$400KExpenses 2011: $215,2442011Expenses 2011: $215,2442011Expenses 2012: $216,2242012Revenue 2013: $357,604Expenses 2013: $201,234Net Income 2013: $156,3702013Revenue 2014: $162,717Expenses 2014: $194,676Net Income 2014: -$31,9592014Revenue 2015: $278,642Expenses 2015: $102,886Net Income 2015: $175,7562015Revenue 2016: -$273,713Expenses 2016: $93,278Net Income 2016: -$366,9912016Revenue 2017: $62,893Expenses 2017: $88,075Net Income 2017: -$25,1822017Revenue 2018: $38,411Expenses 2018: $93,709Net Income 2018: -$55,2982018Revenue 2019: $60,638Expenses 2019: $95,767Net Income 2019: -$35,1292019Revenue 2020: $32,416Expenses 2020: $97,082Net Income 2020: -$64,6662020Revenue 2021: $31,716Expenses 2021: $102,732Net Income 2021: -$71,0162021Revenue 2022: $61,580Expenses 2022: $117,231Net Income 2022: -$55,6512022Revenue 2023: $74,336Expenses 2023: $108,858Net Income 2023: -$34,5222023Revenue 2024: $55,409Expenses 2024: $108,174Net Income 2024: -$52,7652024

Highlighted filing

2011

Revenue-
Expenses$215,244
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jul 19, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BERTHA H BRILEYSec/Treasure-$11,904-$11,904
M ANTHONY KEYSERPresident-$0--
WYLIE G BURKEVice Preside-$0--
MARY ANNE KEYSERDirector-$0--
FRANK J BARONDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-EDUCATIONAL-SEATTLE, WA, US$17,000
Paid Grant-EDUCATIONAL-OBERLIN, OH, US$15,000
Paid Grant-CHARITABLE-LEAVENWORTH, WA, US$14,100
Paid Grant-CHARITABLE-BELLEVUE, WA, US$10,000
Paid Grant-CHARITABLE-SEATTLE, WA, US$10,000
Paid Grant-CHARITABLE-LE MARS, IA, US$10,000
Paid Grant-EDUCATIONAL-SALT LAKE CITY, UT, US$10,000
Paid Grant-CHARITABLE-JACKLSON, MS, US$6,000
Paid Grant-CHARITABLE-LEAVENWORTH, WA, US$5,000
Paid Grant-CHARITABLE-LOS ANGELES, CA, US$5,000
Paid Grant-CHARITABLE-BOSTON, MA, US$4,000
Paid Grant-CHARITABLE-PORTLAND, OR, US$3,500
Paid Grant-EDUCATIONAL-WASHINGTON, DC, US$3,000
Paid Grant-CHARITABLE-REDMOND, WA, US$3,000
Paid Grant-CHARITABLE-DES MOINES, IA, US$2,500
Paid Grant-CHARITABLE-SEATTLE, WA, US$2,500
Paid Grant-CHARITABLE-LE MARS, IA, US$2,000
Paid Grant-CHARITABLE-SIOUX CITY, IA, US$2,000
Paid Grant-CHARITABLE-BELLEVUE, WA, US$1,500
Paid Grant-CHARITABLE-EVANSTON, IL, US$1,500
Paid Grant-CHARITABLE-MOSES LAKE, WA, US$1,500
Paid Grant-CHARITABLE-SAN FRANCISCO, CA, US$1,500
Paid Grant-CHARITABLE-DUARTE, CA, US$1,000
Paid Grant-CHARITABLE-LITTLE ROCK, AR, US$1,000
Paid Grant-CHARITABLE-LEAVENWORTH, WA, US$1,000
Paid Grant-CHARITABLE-SEATTLE, WA, US$1,000
Paid Grant-CHARITABLE-BOSTON, MA, US$1,000
Paid Grant-CHARITABLE-RALEIGH, NC, US$1,000
Paid Grant-CHARITABLE-NEW YORK, NY, US$1,000
Paid Grant-CHARITABLE-MERCER ISLAND, WA, US$1,000
Paid Grant-CHARITABLE-OLYMPIA, WA, US$600
Paid Grant-EDUCATIONAL-MERCER ISLAND, WA, US$500
Paid Grant-CHARITABLE-EVERETT, WA, US$500
Paid Grant-RESEARCH-WASHINGTON, DC, US$500
Paid Grant-CHARITABLE-SEATTLE, WA, US$500
Paid Grant-CHARITABLE-SEATTLE, WA, US$500
Filing and Contact Details

Filer

EIN
95-6091887
Raw XML AppendixShowing 400 of 1,180 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/Compensation/PersonName0M ANTHONY KEYSER
CompensationExplanation/Compensation/PersonName1WYLIE G BURKE
CompensationExplanation/Compensation/PersonName2BERTHA H BRILEY
CompensationExplanation/Compensation/PersonName3MARY ANNE KEYSER
CompensationExplanation/Compensation/PersonName4FRANK J BARON
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5983323
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6064209
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6199765
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-01-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232010-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242010-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252010-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272010-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292010-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332010-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372010-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412010-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422010-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492010-03-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512010-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552010-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592010-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612011-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-07-28
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-01-14
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192010-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-08-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492011-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522011-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532011-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582011-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602011-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0ALLIANCEBERNSTEIN SMALL-MID CAP VALU
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1LAZARD DEVELOPING MKTS EQUITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2SELECT SECTOR SPDR ENERGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3VIRTUS MULTI-SECT SHORT TERM FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4NUVEEN MUNICIPAL MARKET OPP FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5BLACKROCK EQUITY DIVIDEND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6LAZARD EMERGING MKTS EQUITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7SELECT SECTOR SPDR TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8VIRTUS MULTI-SECT SHORT TERM FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9NUVEEN MUNICIPAL MARKET OPP FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10BLACKROCK EQUITY DIVIDEND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11LAZARD EMERGING MKTS EQUITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12TCW TOTAL RETURN BOND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13VIRTUS MULTI-SECT SHORT TERM FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14COHEN STEERS REALTY SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15LORD ABBETT AFFILIATED FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16TOUCHSTONE SANDS CAP SEL GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17WASATCH CORE GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18COHEN STEERS INTL REALTY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19LORD ABBETT AFFILIATED FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20TOUCHSTONE SANDS CAP SEL GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21WASATCH CORE GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22EATON VANCE FLOATING RATE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23PIMCO SHORT TERM FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24TOUCHSTONE SANDS CAP SEL GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25ISHARES S&P GLBL ENERGY SECTOR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26EATON VANCE FLOATING RATE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27PIMCO COMMODITY REAL RETURN STRAT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28VANGUARD INDUSTRIALS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29ISHARES S&P GLBL ENERGY SECTOR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30EATON VANCE FLOATING RATE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31PIMCO COMMODITY REAL RETURN STRAT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32VANGUARD INDUSTRIALS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33ISHARES S&P GLBL ENERGY SECTOR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34ISHARES S&P GLOBAL INFORMATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35T ROWE PRICE HIGH YLD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36VANGUARD INDUSTRIALS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37T ROWE PRICE HIGH YLD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38ISHARES S&P GLOBAL INFORMATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39PRUDENTIAL JENNISON NATURAL RESOURCE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40VANGUARD INDUSTRIALS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41SCHRODER EMERGING MKT EQUITY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42ISHARES S&P GLOBAL ENERGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43ROYCE MICOR CAP FUND INV CL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,079,814
Liabilities
$0
Net assets
$3,079,814
Revenue
-
Expenses
$215,244
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.06$0.11$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.07$0.11$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.06$0.12$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.03$0.10$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.03$0.10$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.06$0.10$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.04$0.09$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.06$0.09$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.27$0.09$0.37
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.07$1.69$0.28$0.10$0.18
2014Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.16$0.19$0.03
2013Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.36$0.20$0.16
2012Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.22
2011Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.22
2011Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.22