Civic Intelligence

Adelphic Educational Fund In

990PF • Fiscal year 2012 • EIN 06-6023615

May 01, 2011 to Apr 30, 2012 • Filed on May 22, 2012

C/O George Mckelvey CO 529 Washingt08750
Siviq Scores

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

Liabilities / Assets

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$847,725

Up $4,233 (+0.5%) from 2011

Net Assets

Up

$847,754

Up $4,546 (+0.5%) from 2011

Liabilities

Down

-$29

Down $313 (-110%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$35,164

Down $17,993 (-34%) 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.

$1.5M$1.0M$500K$0-$500KAssets 2010: $822,872Liabilities 2010: -$409Net Assets 2010: $823,2812010Assets 2011: $843,492Liabilities 2011: $284Net Assets 2011: $843,2082011Assets 2012: $847,725Liabilities 2012: -$29Net Assets 2012: $847,7542012Assets 2013: $874,073Liabilities 2013: -$41Net Assets 2013: $874,1142013Assets 2014: $934,272Liabilities 2014: $948Net Assets 2014: $933,3242014Assets 2015: $1,022,022Liabilities 2015: $242Net Assets 2015: $1,021,7802015Assets 2016: $1,092,668Liabilities 2016: -$815Net Assets 2016: $1,093,4832016Assets 2017: $1,095,956Liabilities 2017: -$397Net Assets 2017: $1,096,3532017Assets 2018: $1,321,981Liabilities 2018: $0Net Assets 2018: $1,321,9812018Assets 2019: $1,323,653Liabilities 2019: $0Net Assets 2019: $1,323,6532019Assets 2020: $1,269,985Liabilities 2020: $0Net Assets 2020: $1,269,9852020Assets 2021: $1,251,836Liabilities 2021: $0Net Assets 2021: $1,251,8362021Assets 2022: $1,284,886Liabilities 2022: $0Net Assets 2022: $1,284,8862022Assets 2023: $1,278,736Liabilities 2023: $0Net Assets 2023: $1,278,7362023Assets 2024: $1,330,154Liabilities 2024: $0Net Assets 2024: $1,330,1542024Assets 2025: $1,302,883Liabilities 2025: $0Net Assets 2025: $1,302,8832025

Highlighted filing

2012

Assets$847,725
Liabilities-$29
Net Assets$847,754

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $44,2132010Expenses 2011: $53,1572011Expenses 2012: $35,1642012Revenue 2013: $77,376Expenses 2013: $51,016Net Income 2013: $26,3602013Revenue 2014: $101,693Expenses 2014: $54,824Net Income 2014: $46,8692014Revenue 2015: $145,396Expenses 2015: $59,797Net Income 2015: $85,5992015Revenue 2016: $86,468Expenses 2016: $66,607Net Income 2016: $19,8612016Revenue 2017: $54,049Expenses 2017: $81,351Net Income 2017: -$27,3022017Revenue 2018: $269,650Expenses 2018: $44,023Net Income 2018: $225,6272018Revenue 2019: $52,222Expenses 2019: $55,526Net Income 2019: -$3,3042019Revenue 2020: $52,962Expenses 2020: $87,767Net Income 2020: -$34,8052020Revenue 2021: $71,643Expenses 2021: $95,518Net Income 2021: -$23,8752021Revenue 2022: $126,346Expenses 2022: $93,296Net Income 2022: $33,0502022Revenue 2023: $95,941Expenses 2023: $101,059Net Income 2023: -$5,1182023Revenue 2024: $151,284Expenses 2024: $98,990Net Income 2024: $52,2942024Revenue 2025: $114,751Expenses 2025: $139,934Net Income 2025: -$25,1832025

Highlighted filing

2012

Revenue-
Expenses$35,164
Net Income-
Jump To
Filing Snapshot
Filing Period
May 1, 2011 to Apr 30, 2012
Signed
May 22, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM K WASCHSecretary-$0--
ROBERT MCKELVEYPresident-$0--
L RUSSELL EVANSTreasurer-$0--
EDWARD CERNY 111Trustee-$0--
ROBERT GERSHENTrustee-$0--
E JENNY K FLANAGANTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-ScholarshipsN/AMIDDLETOWN, CT, US$16,400
Paid GrantWESLEYAN UNIVERSITYConferenceWritersN/AMIDDLETOWN, CT, US$3,000
Paid Grant-1st & 2ndScholarshipsSemesterN/AMIDDLETOWN, CT, US$1,500
Filing and Contact Details

Filer

EIN
06-6023615
Raw XML AppendixShowing 400 of 782 raw XML fields

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GeneralExplanationAttachment/GeneralExplanation/Explanation0QUESTION 2D PRIORITY IS GIVEN TO WESLEYAN STUDENTS WHO ARE MEMBERS OF THE MIDDLETOWN CHAPTER OF THE ALPHA DELTA PHI FATERNITY THOUGH ALL MAY APPLY
GeneralExplanationAttachment/GeneralExplanation/Identifier0Part XV Supplementary Information
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue021187
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue120239
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue224725
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue326368
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue424980
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue525671
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue624752
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue724890
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue825605
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue926253
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV021275
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV121168
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV225663
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV325636
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV425827
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV525749
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV626075
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV725380
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV825860
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV926335
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond020,000 Shell Intl
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond120,000 Sherwin Williams
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond225,000 Amgen Inc
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond325,000 Anheuser Busch 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond425,000 General Electric Co 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond525,000 Sara Lee
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond625,000 Hancock John Life 5.0$ 8/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond725,000 Wells Fargo 5.125% 9/1/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond825,000 DuPont E I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond925,000 JP Morgan Chase & Co 3.7%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue023387
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15217
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27924
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue319758
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue420658
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue515527
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue620892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue716056
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue917054
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1022533
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1114866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1220022
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1320534
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1416626
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue157732
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1617189
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1717238
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1818948
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1910580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2018077
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2122215
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2216763
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2323084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2413820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2513035
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV026808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV144496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27442
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV336535
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV426712
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV544090
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV635696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV720616
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV843170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV917648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1042340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1116392
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1222716
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1341220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1426367
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1516551
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV166372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1722970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1815790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1924592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2012432
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2120592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2224492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2324228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2436894
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2529007
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2613940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock03M Company
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ADP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AmerisourceBergen
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3Chubb Corp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4Coca-Cola
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5Costco
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6CVS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7Enterprise Products
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8Exxon
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9Fedex
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10Google
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11Integrys Energy Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13Kinder Morgan
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14Laboratory Corp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15Novartis
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16Potash Corp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17Southern Company
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18Southwestern Energy
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19Spectra Energy
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20Teekay LNG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21Unilever
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22United Technologies
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23Verizon
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25Waste Connections
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26Xylem Inc
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue113719
InvestmentsOtherSchedule2/InvestmentsOther/BookValue211505
InvestmentsOtherSchedule2/InvestmentsOther/BookValue317271
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InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0Market Vectors
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1iShares S&P
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InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3T Rowe Price Mid Cap Fund
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4Royce-Micro
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5Third Avenue Small Cap
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6Scout International
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7Harbor Intl
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV07820
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV120961
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV211395
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV324177
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV415881
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV514803
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV628830
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IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss02
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss012497
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome035932
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01103
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps07670
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm03778
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0713
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses039710
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps08800
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm03778
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss014264
IRS990PF/BalanceSheets/CapitalStockBOY0843208
IRS990PF/BalanceSheets/CapitalStockEOY0847754
IRS990PF/BalanceSheets/CashBOY027204
IRS990PF/BalanceSheets/CashEOY0750
IRS990PF/BalanceSheets/CashEOYFMV0750
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0243483
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0244670
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0248968
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0429693
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0423381
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0700108
IRS990PF/BalanceSheets/InvestmentsOtherBOY0142743
IRS990PF/BalanceSheets/InvestmentsOtherEOY0155101
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0173529
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY0369
IRS990PF/BalanceSheets/OtherAssetsEOY017
IRS990PF/BalanceSheets/OtherAssetsEOYFMV017
IRS990PF/BalanceSheets/OtherLiabilitiesBOY0284
IRS990PF/BalanceSheets/OtherLiabilitiesEOY0-29
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY023806
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV023806
IRS990PF/BalanceSheets/TotalAssetsBOY0843492
IRS990PF/BalanceSheets/TotalAssetsEOY0847725
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01147178
IRS990PF/BalanceSheets/TotalLiabilitiesBOY0284
IRS990PF/BalanceSheets/TotalLiabilitiesEOY0-29
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0843492
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0847725
IRS990PF/BalanceSheets/TotalNetAssetsBOY0843208
IRS990PF/BalanceSheets/TotalNetAssetsEOY0847754
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome012497
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316910
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316990
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis05547
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis113868
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21304
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31956
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis424897
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis524883
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis617673
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis719305
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis821765
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis914905
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1019174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1125034
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02004-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12004-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired21983-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired31983-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42007-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52007-01-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62007-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82006-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-06-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112006-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-11-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-03-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-04-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-11-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation60
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0Amgen
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1Amgen
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2ADP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3ADP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4Caterpillar
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5GE CAP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6ITT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7Polycom Inc
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8Target
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9Teva
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10Weatherford Inc
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11Wells Fargo 5.3%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis60
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis80

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.11$0.14$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.15$0.10$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.10$0.10$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.13$0.09$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.07$0.10$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.05$0.09$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.05$0.06$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.27$0.04$0.23
2017Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.05$0.08$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.09$0.07$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.15$0.06$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.10$0.05$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.08$0.05$0.03
2012Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.04
2011Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.05
2010Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.04