Civic Intelligence

Frances R Dewing Foundation 7600-XXXXXX15480

990PF • Fiscal year 2011 • EIN 04-6114839

Jan 01, 2011 to Dec 31, 2011 • Filed on May 02, 2012

45 School St 5th Floor02108-3204
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M 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

71st percentile

$5,600

Higher top officer pay than 71% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

24th percentile

-4.9%

Faster asset growth than 24% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$1,670,575

Down $86,697 (-4.9%) from 2010

Net Assets

Down

$1,670,575

Down $86,697 (-4.9%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$169,239

Down $7,009 (-4.0%) from 2010

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.

$3.0M$2.0M$1.0M$0Assets 2010: $1,757,272Liabilities 2010: $0Net Assets 2010: $1,757,2722010Assets 2011: $1,670,575Liabilities 2011: $0Net Assets 2011: $1,670,5752011Assets 2012: $1,611,556Liabilities 2012: $0Net Assets 2012: $1,611,5562012Assets 2013: $1,543,631Liabilities 2013: $0Net Assets 2013: $1,543,6312013Assets 2014: $1,498,672Liabilities 2014: $0Net Assets 2014: $1,498,6722014Assets 2015: $1,469,354Liabilities 2015: $0Net Assets 2015: $1,469,3542015Assets 2016: $1,926,405Liabilities 2016: $0Net Assets 2016: $1,926,4052016Assets 2017: $2,272,440Liabilities 2017: $0Net Assets 2017: $2,272,4402017Assets 2018: $2,246,892Liabilities 2018: $0Net Assets 2018: $2,246,8922018Assets 2019: $2,224,309Liabilities 2019: $0Net Assets 2019: $2,224,3092019Assets 2020: $2,416,056Liabilities 2020: $0Net Assets 2020: $2,416,0562020Assets 2021: $2,201,253Liabilities 2021: $0Net Assets 2021: $2,201,2532021Assets 2022: $2,049,220Liabilities 2022: $0Net Assets 2022: $2,049,2202022Assets 2023: $1,910,199Liabilities 2023: $0Net Assets 2023: $1,910,1992023Assets 2024: $1,788,874Liabilities 2024: $0Net Assets 2024: $1,788,8742024

Highlighted filing

2011

Assets$1,670,575
Liabilities$0
Net Assets$1,670,575

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $176,2482010Expenses 2011: $169,2392011Expenses 2012: $150,6822012Revenue 2013: $106,095Expenses 2013: $172,742Net Income 2013: -$66,6472013Revenue 2014: $124,581Expenses 2014: $169,159Net Income 2014: -$44,5782014Revenue 2015: $139,082Expenses 2015: $167,417Net Income 2015: -$28,3352015Revenue 2016: $622,249Expenses 2016: $165,226Net Income 2016: $457,0232016Revenue 2017: $544,591Expenses 2017: $198,556Net Income 2017: $346,0352017Revenue 2018: $163,919Expenses 2018: $189,467Net Income 2018: -$25,5482018Revenue 2019: $118,641Expenses 2019: $141,224Net Income 2019: -$22,5832019Revenue 2020: $343,012Expenses 2020: $151,265Net Income 2020: $191,7472020Revenue 2021: $45,636Expenses 2021: $260,439Net Income 2021: -$214,8032021Revenue 2022: $47,048Expenses 2022: $199,081Net Income 2022: -$152,0332022Revenue 2023: $81,617Expenses 2023: $220,638Net Income 2023: -$139,0212023Revenue 2024: $145,197Expenses 2024: $266,522Net Income 2024: -$121,3252024

Highlighted filing

2011

Revenue-
Expenses$169,239
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 2, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANN Z AVERYManagerPT$5,600-$5,600
RUTH D EWINGTrustee-$0--
ROGER C AVERYTrustee, Treasurer-$0--
MARILYN LONDONTrustee-$0--
MARGARET A AVERYTrustee-$0--
SUSAN AVERYTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHISTORIC NEWTONEDUCATIONAL WING AT DURANT KENDRICK HOUSEEXEMPTNEWTON, MA, US$55,750
Paid GrantCONNECTICUT RIVER WATERSHEDRIVER OF WORDS PILOT PROJECT GRADES K-6EXEMPTGREENFIELD, MA, US$20,000
Paid GrantNORTH BENNET STREET SCHOOLPILOT PROGRAM TEACHING MANUAL ARTS SKILLSEXEMPTBOSTON, MA, US$10,000
Paid GrantWILLIAM P CONNERY ELEMENTARY SCHOOLPROJECT CLICK - PHOTOGRAPHY PROGRAMEXEMPTLYNN, MA, US$8,620
Paid GrantENCHANTED CIRCLE THEATERCURRICULUM DEVELOPMENT PILOT PROJECTEXEMPTHOLYOKE, MA, US$8,000
Paid GrantVERMONT FARM SCHOOL INCCHILDREN'S NUTRITION PROGRAMEXEMPTNEWPORT, VT, US$7,500
Paid GrantINTERNATIONAL CRANE FOUNDATIONTEACHING MATERIALS FOR TRIP TO CRANE FOUNDATIEXEMPTBARABOO, WI, US$6,500
Paid GrantQUABBIN MEDIATION INCANTI-BULLYING PROGRAM FOR 5TH AND 6TH GRADERSEXEMPTORANGE, MA, US$5,000
Paid GrantPHILLIPS BROOKS HOUSEYOUTH ENRICHMENT PROGRAMSEXEMPTCAMBRIDGE, MA, US$4,947
Paid GrantMCAULEY MINISTRIESLIBRARY/LISTENING CENTEREXEMPTPROVIDENCE, RI, US$4,880
Paid GrantPENOBSCOT MARINE MUSEUMTRAVEL KITS FOR MARITIME HISTORY CURRICULUMEXEMPTSEARSPORT, ME, US$3,660
Paid GrantFRIENDS OF NORTH BRANCH NATURENATURE ADVENTURE PROGRAM SUPPLIESEXEMPTMONTPELIER, VT, US$3,000
Paid GrantHERITAGE MUSEUM & GARDENSSUPPLIES FOR HIDDEN HOLLOWEXEMPTSANDWICH, MA, US$3,000
Paid GrantEASTON CHILDREN'S MUSEUM INCSTRONG SMART ME NUTRITIONAL/HEALTH PROGRAMEXEMPTNORTH EASTON, MA, US$2,500
Paid GrantLAUDHOLM TRUSTWILD FRIENDS IN WILD PLACES PROGRAMEXEMPTWELLS, ME, US$1,400
Filing and Contact Details

Filer

EIN
04-6114839
Raw XML AppendixShowing 400 of 833 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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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4COCA COLA CO UNSECURED 5.35%
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8LANCASTER COLONY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11ISHARES MSCI CANADA INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12GENZYME CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16GOOGLE INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19O'RIELLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26WELLS FARGO CAP TRUST PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29LEADVILLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30ANHEUSER BUSCH INBEV ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37TRIMBLE NAVIGATION LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38CENOVUS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40EXPEDITORS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41IRON MOUNTAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47STERICYCLE INC
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49TERADATA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52ICON PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53PETROLEO BRASILEIRO SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55TEVA PHARMACEUTICAL IND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56TORONTO DOMINION BANK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57TRANSOCEAN LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58NOBLE CORPORATION
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IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01757272
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01670575
IRS990PF/BalanceSheets/TotalNetAssetsBOY01757272
IRS990PF/BalanceSheets/TotalNetAssetsEOY01670575
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome032928
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis050267
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15002
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis412630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis510847
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis610940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis732575
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis825057
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1015822
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis125019
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18103000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1926182
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02008-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22006-11-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32006-11-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112006-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182002-09-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-06-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-10-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-01-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-10-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-06-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset050000. ABBOTT LABORATORIES NOTE DTD 03/18/04 3.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1225. AMERIPRISE FINANCIAL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2. BANK OF AMERICA CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset350000. BANK OF AMERICA CORP SENIOR UNSECURED NOTE DTD 08/14/2006 5.375
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41550. CISCO SYS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5550. ENCANA CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6. ENRON CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7350. EXPEDITORS INTL WASH INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8200. GENZYME CORP COM-GENL DIV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9800. HEWLETT PACKARD CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset101200. ICON PLC SPONS ADR (ISIN #US45103T1079 S
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset111850. INTEL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12290. LANCASTER COLONY CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13100000. MORGAN STANLEY NOTE DTD 10/21/05 5.05% 0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14130. O REILLY AUTOMOTIVE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15525. PETROLEO BRASILEIRO SA PETROBRAS SPON AD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16. QWEST COMMUNICATIONS INTL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17200. RESMED INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset181425. STAPLES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19175. STERICYCLE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20900. WALGREEN CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset214000. WELLS FARGO CAP TR IV 7% $1.75 PFD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22400. TRANSOCEAN LTD (ISIN #CH0048265513 SEDOL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-267
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17572
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-267
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17572
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-500
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses152693
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses171496
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses184349
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses196677
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses20-6796
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21-3000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice050000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice112574
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice261

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.15$0.27$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.08$0.22$0.14
2022Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.05$0.20$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.05$0.26$0.21
2020Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.34$0.15$0.19
2019Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.12$0.14$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.16$0.19$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.54$0.20$0.35
2016Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.62$0.17$0.46
2015Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.14$0.17$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.12$0.17$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.11$0.17$0.07
2012Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.15
2011Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.17
2010Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.18