The Stebbins Fund Inc

990PF • Fiscal year 2012 • EIN 11-6021709

Jan 01, 2012 to Dec 31, 2012 • Filed on Mar 04, 2013

Organization Profile

C/O Sacks Press 600 Third Avenue No18fl10016

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,668,745

Flat from 2012

Net Assets

$2,668,745

No earlier filing loaded for comparison.

Liabilities

Down

Down $1 (-100%) from 2012

Revenue And Expenses

Revenue

No earlier filing loaded for comparison.

Expenses

Flat

$238,312

Flat from 2012

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.

Highlighted filing

2012

Assets$2,668,745

Liabilities$0

Net Assets$2,668,745

Open 2012 Filing

Operations Trend

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

Highlighted filing

2012

Revenue-

Expenses$238,312

Net Income-

Open 2012 Filing

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Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: Mar 4, 2013
Return Version: 2012v2.1

Compensation and Service Providers

Employees

Name	Title	Full / Part Time	Base	Other	Total
THEODORE E STEBBINS JR	Vice-President	-	$0	-	-
JAMES F STEBBINS	President	-	$0	-	-
JANE S GREENLEAF	Vice-President	-	$0	-	-
J WRIGHT RUMBOUGH JR	Director	-	$0	-	-
VICTORIA STEBBINS GREENLEAF	Director	-	$0	-	-
MICHAEL MORGAN STEBBINS	Director	-	$0	-	-
EDWIN EF STEBBINS	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	CSH LAB ASSOCIATION	GENERAL	PUBLIC CHARITY	COLD SPRING HARBOR, NY, US	$25,000
Paid Grant	CAUMSETT FOUNDATION	GENERAL	PUBLIC CHARITY	HUNTINGTON, NY, US	$20,000
Paid Grant	ST JOHN'S CHURCH	GENERAL	PUBLIC CHARITY	COLD SPRING HARBOR, NY, US	$20,000
Paid Grant	JUGIAN PSYCHOANALITIC ASSOCIATION	GENERAL	PUBLIC CHARITY	NEW YORK, NY, US	$13,500
Paid Grant	SAVE THE CHILDREN LI CHAPTER	GENERAL	PUBLIC CHARITY	COLD SPRING HARBOR, NY, US	$10,000
Paid Grant	HECKSCHER MUSEUM	GENERAL	PUBLIC CHARITY	HUNTINGTON, NY, US	$10,000
Paid Grant	HOLLINS UNIVERSITY	GENERAL	PUBLIC CHARITY	ROANOKE, VA, US	$6,000
Paid Grant	LINCOLN PARK ZOO	GENERAL	PUBLIC CHARITY	CHICAGO, IL, US	$6,000
Paid Grant	ECOHEALTH ALLIANCE	GENERAL	PUBLIC CHARITY	NEW YORK, NY, US	$5,000
Paid Grant	HARVARD ART MUSEUM	GENERAL	PUBLIC CHARITY	CAMBRIDGE, MA, US	$5,000
Paid Grant	OLD WESTBURY GARDENS	GENERAL	PUBLIC CHARITY	OLD WESTBURY, NY, US	$5,000
Paid Grant	PROPRIETORS OF THE BOSTON ATHENEAUM	GENERAL	PUBLIC CHARITY	BOSTON, MA, US	$5,000
Paid Grant	UPPERVILLE COLT & HORSE SHOW	GENERAL	PUBLIC CHARITY	MARSHALL, VA, US	$5,000
Paid Grant	NATIONAL CENTER FOR ECOLOGICAL ANALYSIS	GENERAL	PUBLIC CHARITY	SANTA BARBARA, CA, US	$4,000
Paid Grant	ANIMAL LOVERS LEAGUE	GENERALGENERALGENERAL	PUBLIC CHARITY	GLEN COVE, NY, US	$3,000
Paid Grant	INTERNATIONAL FOUNDATION FOR ART RESEARCH	GENERAL	PUBLIC CHARITY	NEW YORK, NY, US	$3,000
Paid Grant	MEMORIAL SLOAN KETTERING	GENERAL	PUBLIC CHARITY	NEW YORK, NY, US	$2,500
Paid Grant	HISTORIC DEERFIELD	GENERAL	PUBLIC CHARITY	DEERFIELD, MA, US	$2,000
Paid Grant	HOOD RIVER COUNTY LIBRARY FUND	GENERALGENERAL	PUBLIC CHARITY	HOOD RIVER, OR, US	$2,000
Paid Grant	PAWS CHICAGO	GENERAL	PUBLIC CHARITY	CHICAGO, IL, US	$2,000
Paid Grant	TRINITY CHURCH	GENERAL	PUBLIC CHARITY	BOSTON, MA, US	$2,000
Paid Grant	WATERFRONT COMMUNITY PARK ASSOCIATION	GENERAL	PUBLIC CHARITY	HOOD RIVER, OR, US	$2,000
Paid Grant	YALE UNIVERSITY ART GALLERY	GENERAL	PUBLIC CHARITY	NEW HAVEN, CT, US	$2,000
Paid Grant	ADIRONDACK TRAIL IMPROVEMENT SOCIETY	GENERAL	PUBLIC CHARITY	KEENE VALLEY, NY, US	$1,500
Paid Grant	MASS HISORICAL SOCIETY	GENERAL	PUBLIC CHARITY	BOSTON, MA, US	$1,500
Paid Grant	MUSEUM OF FINE ARTS SCHOOL	GENERAL	PUBLIC CHARITY	BOSTON, MA, US	$1,500
Paid Grant	NORTH COUNTRY GARDEN CLUB	GENERAL	PUBLIC CHARITY	LOCUST VALLEY, NY, US	$1,500
Paid Grant	YALE UNIVERSITY ATHLETIC ASSOC	GENERAL	PUBLIC CHARITY	NEW HAVEN, CT, US	$1,500
Paid Grant	AMERICAN ACADEMY OF ARTS & SCIENCES	GENERAL	PUBLIC CHARITY	CAMBRIDGE, MA, US	$1,000
Paid Grant	ANIMAL WELFARE LEAGUE	GENERAL	PUBLIC CHARITY	ARLINGTON, VA, US	$1,000
Paid Grant	FRIENDS OF THE BAY	GENERAL	PUBLIC CHARITY	OYSTER BAY, NY, US	$1,000
Paid Grant	GI DEVELOPMENT FUND	GENERAL	PUBLIC CHARITY	NEW YORK, NY, US	$1,000
Paid Grant	HANDEL & HADYN SOCIETY	GENERAL	PUBLIC CHARITY	BOSTON, MA, US	$1,000
Paid Grant	HUDSON VALLEY SHAKESPEARE FESTIVAL	GENERAL	PUBLIC CHARITY	COLD SPRING, NY, US	$1,000
Paid Grant	ILLINOIS PATRIOT EDUCATION FUND	GENERAL	PUBLIC CHARITY	CHICAGO, IL, US	$1,000
Paid Grant	ISABELLA STEWART GARDNER MUSEUM	GENERAL	PUBLIC CHARITY	BOSTON, MA, US	$1,000
Paid Grant	MATINECOCK MASONIC HISTORICAL SOCIETY	GENERAL	PUBLIC CHARITY	OYSTER BAY, NY, US	$1,000
Paid Grant	NEW ENGLAND CONSERVATORY	GENERAL	PUBLIC CHARITY	BOSTON, MA, US	$1,000
Paid Grant	NEW YORK ZEN CENTER	GENERAL	PUBLIC CHARITY	BROOKLYN, NY, US	$1,000
Paid Grant	PARTNERS IN HEALTH	GENERAL	PUBLIC CHARITY	BOSTON, MA, US	$1,000
Paid Grant	PINE STREET INN	GENERAL	PUBLIC CHARITY	BOSTON, MA, US	$1,000
Paid Grant	SALISBURY SCHOOL	GENERAL	PUBLIC CHARITY	SALISBURY, CT, US	$1,000
Paid Grant	SUMMER SEARCH BOSTON	GENERAL	PUBLIC CHARITY	JAMAICA PLAIN, MA, US	$1,000
Paid Grant	TRINITY BOSTON FOUNDATION	GENERAL	PUBLIC CHARITY	BOSTON, MA, US	$1,000
Paid Grant	TRINITY COLLEGE	GENERAL	PUBLIC CHARITY	HARTFORD, CT, US	$1,000
Paid Grant	UNITED CONGRETIONAL CHURCH	GENERAL	PUBLIC CHARITY	LITTLE COMPTON, RI, US	$1,000
Paid Grant	URBAN IMPROVEMENT LEAGUE	GENERAL	PUBLIC CHARITY	JAMAICA PLAIN, MA, US	$1,000
Paid Grant	COMMUNITY ENVIRONMENT COUNCIL	GENERAL	PUBLIC CHARITY	SANTA BARBARA, CA, US	$1,000
Paid Grant	GENERAL SOCIETY SONS OF THE REVOLUTION	GENERAL	PUBLIC CHARITY	WILLIAMSBURG, VA, US	$1,000
Paid Grant	INSTITUTE OF COMTEMPORARY ART	GENERAL	PUBLIC CHARITY	BOSTON, MA, US	$1,000
Paid Grant	UC REGENTS	GENERAL	PUBLIC CHARITY	SANTA BARBARA, CA, US	$1,000
Paid Grant	BROOKLINE COMMUNITY MENTAL HEALTH CENTER	GENERAL	PUBLIC CHARITY	BROOKLINE, MA, US	$500
Paid Grant	CHAPIN SCHOOL	GENERAL	PUBLIC CHARITY	NEW YORK, NY, US	$500
Paid Grant	DESMOND FISH LIBRARY	GENERAL	PUBLIC CHARITY	GARRISON, NY, US	$500
Paid Grant	EAST SIDE SETTLEMENT HOUSE	GENERAL	PUBLIC CHARITY	BRONX, NY, US	$500
Paid Grant	EPIPHANY SCHOOL	GENERAL	PUBLIC CHARITY	DORCHESTER, MA, US	$500
Paid Grant	KIDS CLOTHES CLUB	GENERAL	PUBLIC CHARITY	BROOKLINE, MA, US	$500
Paid Grant	LOBERO THEATER FOUNDATION	GENERAL	PUBLIC CHARITY	SANTA BARBARA, CA, US	$500
Paid Grant	NATURAL HISTORY MUSEUM	GENERAL	PUBLIC CHARITY	TUPPER LAKE, NY, US	$500
Paid Grant	OLANA PRESERVATION FUND	GENERAL	PUBLIC CHARITY	HUDSON, NY, US	$500
Paid Grant	PUTNEY SCHOOL	GENERAL	PUBLIC CHARITY	PUTNEY, VT, US	$500
Paid Grant	BOSTON SYMPHONY ORCHESTER	GENERAL	PUBLIC CHARITY	BOSTON, MA, US	$500
Paid Grant	THE BUCKLEY SCHOOL	GENERAL	PUBLIC CHARITY	NEW YORK, NY, US	$500
Paid Grant	KEENE VALLEY FIRE DEPARTMENT	GENERAL	PUBLIC CHARITY	KEENE VALLEY, NY, US	$300

Filing and Contact Details

Filer

EIN: 11-6021709

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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	10	2012-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2012-07-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	12	2012-07-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	13	2012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	14	2012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	15	2012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	16	2012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	17	2012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	18	2012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	19	2012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	20	2012-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	21	2012-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	22	2012-09-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	23	2012-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	24	2012-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	25	2012-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	26	2012-10-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	27	2012-10-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	28	2012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	29	2012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	30	2012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	31	2012-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	32	2012-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	33	2012-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	34	2012-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	35	2012-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	36	2012-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	37	2012-10-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	0	100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	1	47990
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	2	29226
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	3	30992
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	4	43074
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	5	38343
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	6	27702
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	7	92924
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	8	64977
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	9	7618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	10	19265
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	11	36066
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	13	88859
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	14	50517
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	15	83679
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	17	40402
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	18	41729
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	19	61053
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	20	100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	21	20917
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	22	43207
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	23	58112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	24	45050
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	25	38143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	26	17578
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	27	33726
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	28	14206
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	29	32730
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	30	27221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	31	43609
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	32	42338
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	33	56157
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	34	52558
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	35	46175
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	36	67749
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	37	72343
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	WAL-MART STORES INC -100000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	THE HAIN CELESTIAL GROUP, INC. -950 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	CLEAN HARBORS, INC. -475 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	UNION PACIFIC CORPORATION -275 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	ROSS STORES INC. -700 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	DOLLAR TREE INC -375 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	OCCIDENTAL PETROLEUM -350 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	ISHARES IBOXX INV. GRADE -800 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	SPDR SERIES TRUST S&P -2500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	ISHARES COMEX GOLD TRUST -500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	ISHARES COMEX GOLD TRUST -1275 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	DOLLAR TREE INC -700 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	CLEAN HARBORS, INC. -475 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	ISHARES RUSSELL 2000 INDEX -1150 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	PALL CORPORATION -1000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	15	ELI LILLY AND COMPANY -2000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	16	CINTAS -1200 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	BRISTOL MYERS SQUIBB -1225 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	HORMEL FOODS -1500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	19	KANSAS CITY SOUTHEM -825 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	20	JOHNSON & JOHNSON -100000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	21	THE HAIN CELESTIAL GROUP, INC. -300 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	22	FIRSTENERGY CORP. -1000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	23	AMERICAN EXPRESS COMPANY -1000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	24	ROSS STORES INC. -700 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	25	THE HAIN CELESTIAL GROUP, INC. -650 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	26	PHILLIPS 66 -400 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	27	E. I. DU PONT DE NEMOURS AND COMPANY -750 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	28	APPLE INC. -25 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	29	E. I. DU PONT DE NEMOURS AND COMPANY -750 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	30	OCCIDENTAL PETROLEUM -350 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	31	ISHARES RUSSELL 2000 INDEX -550 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	32	ISHARES RUSSELL 2000 INDEX -550 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	33	WELLS FARGO & COMPANY -1725 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	34	PERRIGO CO. -500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	35	MONDELEZ INTERNATIONAL, INC. -1800 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	36	CHEVRON CORPORATION -650 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	37	INDUSTRIAL SELECT SECTOR
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	33	-3731
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	37	-736
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	0	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	1	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	2	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	3	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	4	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	5	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	6	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	7	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	8	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	9	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	10	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	11	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	12	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	13	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	14	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	15	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	16	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	17	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	18	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	19	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	20	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	21	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	22	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	23	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	24	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	25	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	26	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	27	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	28	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	29	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	30	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	31	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	32	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	33	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	34	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	35	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	36	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	37	P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses	0	-93390
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases	0	0
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases	0	0
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal	0	2668745
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY	0	2762135
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY	0	2668745
IRS990PF/DistributableAmount/DeductionFrDistributableAmount	0	0
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted	0	140141
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj	0	140141
IRS990PF/DistributableAmount/DistributableAmountBeforeDed	0	140141
IRS990PF/DistributableAmount/MinimumInvestmentReturn	0	141200

Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $2,668,745
Liabilities: $0
Net assets: $2,668,745
Revenue: -
Expenses: $238,312
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$2.97	$0.00	$2.97	$0.59	$0.25	$0.34
2023Detailed filing. Detailed filing data is available for this year.	$2.63	$0.00		$0.27	$0.23	$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.59	$0.00	$2.59	$0.19	$0.33	$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.73	$0.00	$2.73	$0.07	$0.24	$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.90	$0.00	$2.90	$0.34	$0.24	$0.11
2019Detailed filing. Detailed filing data is available for this year.	$2.79	$0.00	$2.79	$0.21	$0.21	$0.00
2018Detailed filing. Detailed filing data is available for this year.	$2.79	$0.00	$2.79	$0.13	$0.18	$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.85	$0.00	$2.85	$0.08	$0.20	$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.97	$0.00	$2.97	$0.07	$0.21	$0.14
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.11	$0.00	$3.11	$0.40	$0.24	$0.16
2014Detailed filing. Detailed filing data is available for this year.	$2.95	$0.00	$2.95	$0.31	$0.22	$0.09
2013Detailed filing. Detailed filing data is available for this year.	$2.86	$0.00	$2.86	$0.39	$0.20	$0.19
2012Detailed filing. Detailed filing data is available for this year.	$2.67	$0.00	$2.67		$0.24
2012Summary only. Only limited summary data is available for this year.	$2.67	$0.00		$0.14	$0.24	$0.09
2011Detailed filing. Detailed filing data is available for this year.	$2.76	$0.00	$2.76		$0.24