Civic Intelligence

Noble Foundation C/O Wellspring Group Cpas PLLC

990PF • Fiscal year 2011 • EIN 06-1698581

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

Organization Profile
C/O Wellspring Group 10885 NE 4thSt No 32098004
Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2011 filings • <$500k 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

95th percentile

$5,000

Higher top officer pay than 95% of similar nonprofits.

2011 filings • <$500k nonprofits • Source year 2011

Asset Growth

46th percentile

-1.6%

Faster asset growth than 46% of similar nonprofits.

2011 filings • <$500k 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 / Assets58th percentile

Assets

Down

$297,357

Down $4,871 (-1.6%) from 2010

Net Assets

Down

$297,357

Down $4,871 (-1.6%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$54,141

Up $4,640 (+9.4%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$400K$300K$200K$100K$0Assets 2010: $302,228Liabilities 2010: $0Net Assets 2010: $302,2282010Assets 2011: $297,357Liabilities 2011: $0Net Assets 2011: $297,3572011Assets 2012: $312,806Liabilities 2012: $0Net Assets 2012: $312,8062012Assets 2013: $327,902Liabilities 2013: $0Net Assets 2013: $327,9022013Assets 2014: $310,555Liabilities 2014: $1Net Assets 2014: $310,5552014Assets 2015: $321,305Liabilities 2015: $0Net Assets 2015: $321,3052015Assets 2017: $299,990Liabilities 2017: $0Net Assets 2017: $299,9902017Assets 2019: $314,164Liabilities 2019: $1Net Assets 2019: $314,1642019Assets 2020: $263,244Liabilities 2020: $1Net Assets 2020: $263,2442020Assets 2021: $231,080Liabilities 2021: $12021Assets 2022: $220,535Liabilities 2022: $0Net Assets 2022: $220,5352022Assets 2023: $205,064Liabilities 2023: $12023Assets 2024: $194,632Liabilities 2024: $0Net Assets 2024: $194,6322024

Highlighted filing

2011

Assets$297,357
Liabilities$0
Net Assets$297,357
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50K-$100KExpenses 2010: $49,5012010Expenses 2011: $54,1412011Expenses 2012: $32,7282012Revenue 2013: $51,948Expenses 2013: $36,852Net Income 2013: $15,0962013Revenue 2014: $25,880Expenses 2014: $43,227Net Income 2014: -$17,3472014Revenue 2015: $49,071Expenses 2015: $38,321Net Income 2015: $10,7502015Revenue 2017: $33,501Expenses 2017: $36,525Net Income 2017: -$3,0242017Revenue 2019: $31,889Expenses 2019: $36,102Net Income 2019: -$4,2132019Revenue 2020: -$16,037Expenses 2020: $34,883Net Income 2020: -$50,9202020Revenue 2021: $23,185Expenses 2021: $55,349Net Income 2021: -$32,1642021Revenue 2022: $11,315Expenses 2022: $21,860Net Income 2022: -$10,5452022Revenue 2023: $7,903Expenses 2023: $23,374Net Income 2023: -$15,4712023Revenue 2024: $21,044Expenses 2024: $31,476Net Income 2024: -$10,4322024

Highlighted filing

2011

Revenue-
Expenses$54,141
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 Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH E REHFELDTrustee-$5,000-$5,000
JUDITH S REHFELDTrustee-$5,000-$5,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantREALITY LAGENERALPUBLIC CHARITY-501-CHOLLYWOOD, CA, US$19,900
Paid GrantACTION INTERNATIONAL MINISTRIESGENERALPUBLIC CHARITY-501-CMOUNTLAKE TERRACE, WA, US$7,000
Paid GrantWESTMONT COLLEGEGENERALPUBLIC CHARITY-501-CMONTECITO, CA, US$2,500
Paid GrantCRM EMPOWERING LEADERSGENERALPUBLIC CHARITY-501-CANAHEIM, CA, US$2,000
Paid GrantBIBLE INSTITUTE OF HAWAIIGENERALPUBLIC CHARITY-501-CHONOLULU, HI, US$1,500
Paid GrantDAVE IRISH MINISTRIESGENERALPUBLIC CHARITY-501-CBELLEVUE, WA, US$1,000
Paid GrantSIM USAGENERALPUBLIC CHARITY-501-CCHARLOTTE, NC, US$1,000
Paid GrantHOPE INTERNATIONALGENERALPUBLIC CHARITY-501-CLANCASTER, PA, US$1,000
Paid GrantWYCLIFFE BIBLE TRANSLATORSGENERALPUBLIC CHARITY-501-CORLANDO, FL, US$500
Paid GrantAFRICA NEW LIFE MINISTRIESGENERALPUBLIC CHARITY-501-CPORTLAND, OR, US$500
Paid GrantCHILD HOPE INTERNATIONALGENERALPUBLIC CHARITY-501-CSANTA BARBARA, CA, US$500
Paid GrantGORDON-CONWELL THEOLOGICAL SEMINARYKERN PASTOR-SCHOLARS PROGRAM SCHOLARSHIPPUBLIC CHARITY-501-CSOUTH HAMILTON, MA, US$500
Paid GrantHEALTHCARE CHAPLAINS MINISTRY ASSOCIATIONGENERALPUBLIC CHARITY-501-CPLACENTIA, CA, US$200
Paid GrantSAN FRANCISCO ARCHITECTURAL HERITAGEGENERALPUBLIC CHARITY-501-CSAN FRANCISCO, CA, US$150
Filing and Contact Details

Filer

EIN
06-1698581
Raw XML AppendixShowing 400 of 887 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/NameOfBond0ROYAL CARRIBEAN 2/2/2011 8.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1UNISYS 10/15/2012 8.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2SCHOLASTIC CORP 4/15/2013 5%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3COLLECTIVE BRANDS 8/1/2013 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4WINDSTREAM 8/1/2013 8.125%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5SPRINT NEXTEL 10/31/2013 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6ELIZABETH ARDEN 01/15/2014 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7BOSTON SCIENTIFIC 6/15/2014 5.45%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8DELUXE CORP 10/01/2014 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9BLOCK (H&R) 10/30/2014 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10FREEPORT-MCMORAN C&G 4/1/2015 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11DISH NETWORK 05/31/2015 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12TESORO 11/1/2015 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13GIBRALTAR INDUSTRIES 12/01/2015 8.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14CAPITAL ONE 9/1/2016 6.15%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15BERRY PETROLEUM 11/01/2016 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16STONE ENERGY 02/01/2017 8.625%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17LOUISIANA-PACIFIC 03/15/2017 13.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18NETFLIX 11/15/2017 8.50%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19MARTIN MIDSTREAM 04/01/2018 8.875%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20PRESTIGE BRANDS 04/01/2018 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21PENN VA RESOURCE 04/15/2018 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22TRANSOCEAN 04/15/2018 7.375%
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26TRIUMPH GROUP 07/15/2018 8.625%
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0APACHE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1CANADIAN OIL SANDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2CONCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3DEVON ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ROYAL DUTCH SHELL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6STATOILHYDRO ASA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7TOTAL S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8RIO TINTO PIC ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9MOSAIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12VISA A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13SINGAPORE I SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14TELEFONICA SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15LINEAR TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18AT&T
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19ENTERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20REPUBLIC SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22FIRSTENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24KROGER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25KRAFT FOODS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27BARRICK GOLD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28FRANCO NEVADA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29GOLDCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30ROYAL GOLD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31NEWMONT MINING
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32BERKSHIRE HATHAWAY B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33DOW CHEMICAL
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IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0137103
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0153290
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0161878
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0140776
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0119597
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0146148
IRS990PF/BalanceSheets/InvestmentsOtherBOY02945
IRS990PF/BalanceSheets/InvestmentsOtherEOY02673
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV04532
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY0302228
IRS990PF/BalanceSheets/RetainedEarningsEOY0297357
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY021404
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY021797
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV021797
IRS990PF/BalanceSheets/TotalAssetsBOY0302228
IRS990PF/BalanceSheets/TotalAssetsEOY0297357
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0334355
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0302228
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0297357
IRS990PF/BalanceSheets/TotalNetAssetsBOY0302228
IRS990PF/BalanceSheets/TotalNetAssetsEOY0297357
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome030350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis02483
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15386
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22175
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis35055
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41651
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52494
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis610700
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis72838
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis84833
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis91858
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis105047
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis118339
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis122447
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis132806
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis145313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis155452
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis163770
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis173913
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis183879
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis194104
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2015160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis213750
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis223750
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis233750
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis243750
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis253909
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis266653
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis275105
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis283863
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02005-09-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12005-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22005-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-04-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52005-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62003-08-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72005-09-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82009-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-04-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102009-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112005-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122005-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132005-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142007-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192009-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202006-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252010-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262006-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272010-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-01-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-01-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-11-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset035 SHS APACHE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1125 SHS COSTCO WHOLESALE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset240 SHS CONOCOPHILLIPS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35,000 - ELIZABETH ARDEN 01/15/2014 7.75%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset440 SHS MOSAIC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset540 SHS DEVON ENERGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset610,000 - ROYAL CARIBBEAN 02/02/2011 8.75%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset740 SHS APACHE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset85,000 - SMITHFIELD FOODS 05/15/2013 7.75%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset945 SHS MOSAIC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1070 SHS EXXON MOBIL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11125 SHS ROYAL DUTCH SHELL B
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1245 SHS CONOCOPHILLIPS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1345 SHS DEVON ENERGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset145,000 - FREEPORT-MCMORAN C&G 04/01/2015 8.25%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset155,000 - LOUISIANA-PACIFIC 03/15/2017 13.00%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16110 SHS AMERICAN ELETRIC POWER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17120 SHS ELECTRIC & GAS UTILITIES SP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18100 SHS FIRST ENERGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset194,000 - COLLECTIVE BRANDS 08/01/2013 8.25%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20480 SHS BARRICK GOLD

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
$297,357
Liabilities
$0
Net assets
$297,357
Revenue
-
Expenses
$54,141
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.00$1.95$0.21$0.31$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.05$0.00$0.08$0.23$0.15
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.11$0.22$0.11
2021Detailed filing. Detailed filing data is available for this year.$2.31$0.00$0.23$0.55$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$0.00$2.63$0.16$0.35$0.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.00$3.14$0.32$0.36$0.04
2018Detailed filing. Detailed filing data is available for this year.
2017Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.34$0.37$0.03
2016Detailed filing. Detailed filing data is available for this year.
2015Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.49$0.38$0.11
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.11$0.00$3.11$0.26$0.43$0.17
2013Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.52$0.37$0.15
2012Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.33
2011Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.54
2010Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.50