Civic Intelligence

The Linnell Foundation

990PF • Fiscal year 2011 • EIN 04-2625173

Jan 01, 2011 to Dec 31, 2011 • Filed on May 10, 2012

Organization Profile
39 Wentworth Road Box 19203854-0192
Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2011 filings • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

63rd percentile

$5,000

Higher top officer pay than 63% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Asset Growth

55th percentile

1.7%

Faster asset growth than 55% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$6,083,361

Up $101,158 (+1.7%) from 2010

Net Assets

Up

$6,083,361

Up $101,158 (+1.7%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$372,336

Down $32,733 (-8.1%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,982,203Liabilities 2010: $0Net Assets 2010: $5,982,2032010Assets 2011: $6,083,361Liabilities 2011: $0Net Assets 2011: $6,083,3612011Assets 2012: $6,130,569Liabilities 2012: $0Net Assets 2012: $6,130,5692012Assets 2013: $6,140,058Liabilities 2013: $0Net Assets 2013: $6,140,0582013Assets 2014: $5,823,613Liabilities 2014: $0Net Assets 2014: $5,823,6132014Assets 2015: $5,490,934Liabilities 2015: $0Net Assets 2015: $5,490,9342015Assets 2016: $5,104,458Liabilities 2016: $0Net Assets 2016: $5,104,4582016Assets 2017: $5,114,458Liabilities 2017: $0Net Assets 2017: $5,114,4582017Assets 2018: $5,137,279Liabilities 2018: $0Net Assets 2018: $5,137,2792018Assets 2019: $5,110,655Liabilities 2019: $0Net Assets 2019: $5,110,6552019Assets 2020: $4,918,266Liabilities 2020: $0Net Assets 2020: $4,918,2662020Assets 2021: $5,014,090Liabilities 2021: $0Net Assets 2021: $5,014,0902021Assets 2022: $4,977,480Liabilities 2022: $0Net Assets 2022: $4,977,4802022Assets 2023: $4,927,693Liabilities 2023: $0Net Assets 2023: $4,927,6932023Assets 2024: $4,953,659Liabilities 2024: $0Net Assets 2024: $4,953,6592024

Highlighted filing

2011

Assets$6,083,361
Liabilities$0
Net Assets$6,083,361
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $405,0692010Expenses 2011: $372,3362011Expenses 2012: $361,8602012Revenue 2013: $354,247Expenses 2013: $344,758Net Income 2013: $9,4892013Revenue 2014: $42,239Expenses 2014: $358,684Net Income 2014: -$316,4452014Revenue 2015: $23,131Expenses 2015: $355,810Net Income 2015: -$332,6792015Revenue 2016: -$15,639Expenses 2016: $370,837Net Income 2016: -$386,4762016Revenue 2017: $333,572Expenses 2017: $323,572Net Income 2017: $10,0002017Revenue 2018: $295,012Expenses 2018: $272,191Net Income 2018: $22,8212018Revenue 2019: $280,516Expenses 2019: $307,140Net Income 2019: -$26,6242019Revenue 2020: $168,806Expenses 2020: $361,195Net Income 2020: -$192,3892020Revenue 2021: $353,169Expenses 2021: $257,345Net Income 2021: $95,8242021Revenue 2022: $212,077Expenses 2022: $248,687Net Income 2022: -$36,6102022Revenue 2023: $195,838Expenses 2023: $245,625Net Income 2023: -$49,7872023Revenue 2024: $305,531Expenses 2024: $237,949Net Income 2024: $67,5822024

Highlighted filing

2011

Revenue-
Expenses$372,336
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 10, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RUSSELL N COXTrustee-$5,000-$5,000
ROBERT J RICHARDSTrustee-$5,000-$5,000
RENEE LINNELLTrustee-$5,000-$5,000
ELIZABETH ANN CONNERTrustee-$5,000-$5,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCRIMINAL JUSTICE POLICY FOUNDATIONEDUCATIONAL-NEW CASTLE, NH, US$301,500
Filing and Contact Details

Filer

EIN
04-2625173
Raw XML AppendixShowing 400 of 1,006 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/PersonName1ROBERT J RICHARDS
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502010-01-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512010-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522009-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532009-09-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552009-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562009-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572010-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582009-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592009-09-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612009-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622009-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632010-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642009-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired652009-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired662010-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired672009-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired682009-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired692010-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired702009-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired712009-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired722010-08-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired732009-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired742009-10-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired752010-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired762009-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired772009-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired782010-11-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired792009-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired802009-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired812009-07-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired822009-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired832009-07-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired842011-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired852009-06-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired862010-01-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired872009-07-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired882009-07-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired892009-07-14
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-01-20
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-02-04
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-04-15
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-04-15
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-01-20
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-01-04
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522011-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612011-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642011-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672011-10-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold702011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold712011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold722011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold732011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold742011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold752011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold762011-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold772011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold782011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold792011-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold802011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold812011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold822011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold832011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold842011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold852011-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold862011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold872011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold882011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold892011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset088,000 FNMA PL 889579 6.0 DUE 5/1/38
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1US TSY NOTE 2.375% DUE 7/31/17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2FNMA PL 889579 6.0 DUE 5/1/38
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3FNMA PL AC8512 4.5 DUE 12/01/39
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4542 BLACKROCK BOND ALLOC SER M
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5GEN ELEC CAP CORP 5.25% 10/19/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6US TREAS BILL DUE 8/11/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7US TSY NOTE 2.375% DUE 7/31/17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8FNMA PL 889579 6.0 DUE 5/1/38
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9FNMA PL AC8512 4.5 DUE 12/01/39
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1041,177 BLACKROCK BOND ALLOC SER M
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11JP MORGAN CHASE 4.75% 5/1/13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12US TREAS BILL DUE 8/18/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13US TSY NOTE 2.375% DUE 7/31/17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14FNMA PL 889579 6.0 DUE 5/1/38
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15FNMA PL MA0583 4.0 DUE 12/01/40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16FHLMC 4.875% DUE 11/15/13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17JP MORGAN CHASE 4.75% 5/1/13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18US TREAS BILL DUE 9/8/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19US TSY NOTE 2.375% DUE 7/31/17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20US TSY INFL PROT NOTE 3.0% 7/15/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21124,895.92 PIMCO ALL ASSET FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22FHLMC 4.875% DUE 11/15/13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23US TREAS BOND 2/15/19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24US TSY INFL PROT NOTE 2.375% 4/15/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25US TSY NOTE 2.50% DUE 6/30/17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26US TSY INFL PROT NOTE 2.375% 4/15/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27506.282 PIMCO ALL ASSET FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28FHLMC PL G12806 5.5 DUE 9/1/22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29US TREAS BOND 2/15/19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30US TSY INFL PROT NOTE 2.375% 4/15/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31US TSY NOTE 2.50% DUE 6/30/17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32US TSY INFL PROT NOTE 2.375% 4/15/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset331138.132 PIMCO ALL ASSET FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34FNMA PL 725027 5.50% DUE 11/1/33
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35US TSY NOTE 1.0% DUE 7/31/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36US TSY INFL PROT NOTE 2.375% 4/15/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37US TSY NOTE 4.0% DUE 2/15/15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38US TSY INFL PROT NOTE 2.375% 4/15/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset391574 .642 PIMCO ALL ASSET FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40FNMA PL 725027 5.50% DUE 11/1/33
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41US TSY NOTE 1.0% DUE 7/31/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42US TSY INFL PROT NOTE 2.375% 4/15/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43US TSY NOTE 4.0% DUE 2/15/15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44US TSY INFL PROT NOTE 2.375% 4/15/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45US TREAS BOND 4.375% DUE 11/15/39
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46212,000FNMA PL 725690 6.0 DUE 8/1/34
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset47US TSY NOTE 1.0% DUE 7/31/11

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
$6,083,361
Liabilities
$0
Net assets
$6,083,361
Revenue
-
Expenses
$372,336
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$0.31$0.24$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.20$0.25$0.05
2022Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$0.21$0.25$0.04
2021Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$0.35$0.26$0.10
2020Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.17$0.36$0.19
2019Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.28$0.31$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.30$0.27$0.02
2017Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.33$0.32$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.10$0.00$5.10$0.02$0.37$0.39
2015Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$0.02$0.36$0.33
2014Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$0.04$0.36$0.32
2013Detailed filing. Detailed filing data is available for this year.$6.14$0.00$6.14$0.35$0.34$0.01
2012Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$0.36
2011Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$0.37
2010Detailed filing. Detailed filing data is available for this year.$5.98$0.00$5.98$0.41