Civic Intelligence

Mills Foundation Inc.

990PF • Fiscal year 2013 • EIN 13-2622775

Dec 01, 2012 to Nov 30, 2013 • Filed on Jan 21, 2014

Organization Profile
1010 Route 601Skillman, NJ 08558
Siviq Scores

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

Liabilities / Assets

41st percentile

0.01x

Higher debt load relative to assets than 41% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

90th percentile

1.65x

Higher debt load relative to revenue than 90% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

1st percentile

-595%

Higher net margin than 1% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

49th percentile

$5,346

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 21.4% of source-year revenue.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

24th percentile

-3.3%

Faster asset growth than 24% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

4th percentile

-68%

Faster revenue growth than 4% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$3,116,915

Down $107,426 (-3.3%) from 2012

Net Assets

Down

$3,075,552

Down $148,789 (-4.6%) from 2012

Liabilities

Up

$41,363

Up $41,363 from 2012

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin1st percentile

Revenue

$25,004

No earlier filing loaded for comparison.

Expenses

Down

$173,793

Down $119,830 (-41%) from 2012

Net Income

-$148,789

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,252,179Liabilities 2011: $02011Assets 2012: $3,224,341Liabilities 2012: $0Net Assets 2012: $3,224,3412012Assets 2013: $3,116,915Liabilities 2013: $41,363Net Assets 2013: $3,075,5522013Assets 2014: $3,023,077Liabilities 2014: $1Net Assets 2014: $3,023,0772014Assets 2015: $3,073,920Liabilities 2015: $0Net Assets 2015: $3,073,9202015Assets 2016: $3,116,184Liabilities 2016: $0Net Assets 2016: $3,116,1842016Assets 2017: $3,029,024Liabilities 2017: $0Net Assets 2017: $3,029,0242017Assets 2018: $2,945,147Liabilities 2018: $0Net Assets 2018: $2,945,1472018Assets 2019: $2,872,502Liabilities 2019: $852019Assets 2020: $2,666,387Liabilities 2020: $149Net Assets 2020: $2,666,2382020Assets 2021: $2,618,908Liabilities 2021: $1Net Assets 2021: $2,618,9082021Assets 2022: $2,692,556Liabilities 2022: $142Net Assets 2022: $2,692,4142022Assets 2023: $2,694,467Liabilities 2023: $9202023

Highlighted filing

2013

Assets$3,116,915
Liabilities$41,363
Net Assets$3,075,552
Open 2013 Filing

Operations Trend

Revenue Growth4th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $238,465Expenses 2011: $212,817Net Income 2011: $25,6482011Expenses 2012: $293,6232012Revenue 2013: $25,004Expenses 2013: $173,793Net Income 2013: -$148,7892013Revenue 2014: $158,016Expenses 2014: $210,491Net Income 2014: -$52,4752014Revenue 2015: $240,324Expenses 2015: $189,556Net Income 2015: $50,7682015Revenue 2016: $199,562Expenses 2016: $157,298Net Income 2016: $42,2642016Revenue 2017: $89,035Expenses 2017: $176,195Net Income 2017: -$87,1602017Revenue 2018: $159,637Expenses 2018: $243,514Net Income 2018: -$83,8772018Revenue 2019: $126,037Expenses 2019: $198,767Net Income 2019: -$72,7302019Revenue 2020: -$1,990Expenses 2020: $204,189Net Income 2020: -$206,1792020Revenue 2021: $225,185Expenses 2021: $255,015Net Income 2021: -$29,8302021Revenue 2022: $308,262Expenses 2022: $234,756Net Income 2022: $73,5062022Revenue 2023: $565,491Expenses 2023: $245,791Net Income 2023: $319,7002023

Highlighted filing

2013

Revenue$25,004
Expenses$173,793
Net Income-$148,789
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2012 to Nov 30, 2013
Signed
Jan 21, 2014
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOAN PERSICHILLIAsst. Secretary-$5,346-$5,346
BRADFORD MILLSTreasurer / Director-$0--
BARBARA M HENAGANSect'Y / Director-$0--
ROSS D MILLSCo-President / Director-$0--
ELIZABETH MILLS-HARDIECo-President / Director-$0--
MICHAEL PETERSONDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPRINCETON UNIVERSITY (HENAGAN-MILLS SCHOLARSHIP FUND)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$16,635
Paid GrantSAVE A FRIEND TO HOMELESS ANIMALSGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$13,080
Paid GrantAMERICAN MUSEUM OF FLY FISHINGGENERAL OPERATING FUNDOTHER PUBLIC CHARITYMANCHESTER, VT, US$11,000
Paid GrantMILLBROOK SCHOOL (MILLS SCHOLARSHIP FUND)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYMILLBROOK, NY, US$10,000
Paid GrantPRINCETON HEALTHCARE SYSTEM FOUNDATIONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$10,000
Paid GrantPRINCETON UNIVERSITY ANNUAL GIVINGGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$10,000
Paid GrantUNIVERSITY COTTAGE CLUBGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$10,000
Paid GrantPRINCETON HEALTHCARE SYSTEM FOUNDATIONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$5,000
Paid GrantTHE ATLANTIC SALMON FEDERATIONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYCALAIS, ME, US$5,000
Paid GrantTHOMPSON MEMORIAL PRESBYTERIAN CHURCHGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW HOPE, PA, US$4,570
Paid GrantMILLBROOK SCHOOL (ROM)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYMILLBROOK, NY, US$3,300
Paid GrantAMERICAN BOYS CHOIRGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$3,000
Paid GrantMILLBROOK SCHOOL (ANNUAL FUND)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYMILLBROOK, NY, US$2,500
Paid GrantAMWELL VALLEY CONSERVATION TRUSTGENERAL OPERATING FUNDOTHER PUBLIC CHARITYSKILLMAN, NJ, US$2,000
Paid GrantTHE NATURE CONSERVANCY (EMH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYARLINGTON, VA, US$1,300
Paid GrantHISTORICAL SOCIETY OF PRINCETON -ANNUAL FUNDGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$1,250
Paid GrantATLANTA SPEECH SCHOOL (BMH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$1,000
Paid GrantCOUNCIL ON FOREIGN RELATIONSGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW YORK, NY, US$1,000
Paid GrantHISTORIC MORVEN INCGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$1,000
Paid GrantPLANNED PARENTHOOD (EMH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW YORK, NY, US$1,000
Paid GrantSMITH COLLEGE ALUMNAE FUND (EMH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYNORTHAMPTON, MA, US$1,000
Paid GrantTHE CARTER CENTER (BMH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$1,000
Paid GrantGEORGE SCHOOLGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEWTOWN, PA, US$750
Paid GrantPLANNED PARENTHOOD (FLH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW YORK, NY, US$700
Paid GrantPLANNED PARENTHOOD (KIH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW YORK, NY, US$700
Paid GrantST JUDE CHILDREN'S RESEARCH HOSPITAL (ARM)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYMEMPHIS, TN, US$700
Paid GrantTHE NATURE CONSERVANCY (BTM)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYARLINGTON, VA, US$700
Paid GrantTOMORROW'S RAINBOW (LCM)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYCOCONUT CREEK, FL, US$700
Paid GrantWILDLIFE FOUNDATION OF FLORIDA (BHM)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYTALLAHASSEE, FL, US$700
Paid GrantTHE TRUST FOR PUBLIC LAND (WCH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$650
Paid GrantBREAKTHROUGH ATLANTA (WFH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$500
Paid GrantNEW JERSEY CONSERVATION FOUNDATIONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYFAR HILLS, NJ, US$500
Paid GrantVISITING NURSE HEALTH SYSTEM (WFH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$500
Paid GrantPRINCETON PHILHARMONIC ORCHESTRAGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$450
Paid GrantBUCKS COUNTY PLAYHOUSEGENERAL OPERATING FUNDOTHER PUBLIC CHARITYLAMBERTVILLE, NJ, US$400
Paid GrantBREAKTHROUGH ATLANTA (DMH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$350
Paid GrantMETRO ATLANTA PROJECT (DMH) - NORTHSIDE UNITER METHODIST CHURCHGENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$350
Paid GrantMANOMET (BMH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYMANOMET, MA, US$300
Paid GrantBLOOMING GROVE VOLUNTEER FIRE DEPTGENERAL OPERATING FUNDOTHER PUBLIC CHARITYLORDS VALLEY, PA, US$185
Paid GrantTHE TRIBUTARY FUNDGENERAL OPERATING FUNDOTHER PUBLIC CHARITYBOZEMAN, MT, US$100
Paid GrantPRINCETON UNIVERSITY CLASS OF 1948GENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$60
Paid GrantLAMBERTVILLE-NEW HOPE AMBULANCE & RESCUE SQUADGENERAL OPERATING FUNDOTHER PUBLIC CHARITYLAMBERTVILLE, NJ, US$50
Paid GrantSOLEBURY TOWNSHIP PBAGENERAL OPERATING FUNDOTHER PUBLIC CHARITYSOLEBURY, PA, US$50
Paid GrantTHE LOVETT SCHOOL (WCH)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$50
Paid GrantWOUNDED WARRIOR PROJECTGENERAL OPERATING FUNDOTHER PUBLIC CHARITYJACKSONVILLE, FL, US$15
Filing and Contact Details

Filer

EIN
13-2622775
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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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AccountingFeesSchedule/AccountingFees/Amount12478
AccountingFeesSchedule/AccountingFees/Category0MCGLADREY LLP - INVESTMENT ACCOUNTING & FORM 990-PF
AccountingFeesSchedule/AccountingFees/Category1MCGLADREY LLP - RESEARCH & PLANNING
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps12478
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome03717
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome10
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0CATERPILLAR FINANCIAL SE NTS 02.750% DUE 06/24/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1SHERWIN WILLIAMS CO SR UNSEC 03.125% DUE 12/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2WAL-MART STORES INC. SR NOTES 4.25% DUE 4-15-13
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10343360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10521905
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10615899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1090
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11064740
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11136035
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11251527
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11352987
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11433389
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11541170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11614836
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11753280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11827757
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock03M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5AMERICAN INTERNATIONAL GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6AMERICAN INTERNATIONAL GROUP,INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7AMERICAN INTERNATIONAL GROUP,INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11BALL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12BALL CORPORATION (2:1 STK SPLIT 02-16-11)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13BANK OF THE OZARKS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20DIAGEO PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21DIAGEO PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24EGSHARES EMERGING MARKETS CONSUMER TITANS INDEX FUND ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25EGSHARES EMERGING MARKETS CONSUMER TITANS INDEX FUND ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32FRANKLIN STREET PROPERTIES C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33FREEPORT MCMORAN COPPER & GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34FREEPORT MCMORAN COPPER & GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38GLAXO SMITHKLINE ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39GLAXO SMITHKLINE ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40GOOGLE INC. - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42ISHARES GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43ISHARES GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44ISHARES IBOXX $ INVESTOP INVESTMENT GRADE CORP BD FD ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45ISHARES MSCI GERMANY ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46ISHARES MSCI GERMANY ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47ISHARES MSCI POLAND CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48KINDER MORGAN MANAGEMENT LLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49KINDER MORGAN MANAGEMENT LLC (2009 STK SPLIT 08-14-09)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50KINDER MORGAN MANAGEMENT LLC (2009 STK SPLIT 11-13-09)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51KINDER MORGAN MANAGEMENT LLC (2010 STK SPLIT 02-12-10)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52KINDER MORGAN MANAGEMENT LLC (2010 STK SPLIT 05-14-10)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53KINDER MORGAN MANAGEMENT LLC (2010 STK SPLIT 08-13-10)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54KINDER MORGAN MANAGEMENT LLC (2010 STK SPLIT 11-12-10)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55KINDER MORGAN MANAGEMENT LLC (2011 STK DIVIDEND 02-14-11)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56KINDER MORGAN MANAGEMENT LLC (2011 STK DIVIDEND 05-13-11)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57KINDER MORGAN MANAGEMENT LLC (2011 STK DIVIDEND 08-12-11)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58KINDER MORGAN MANAGEMENT LLC (2011 STK DIVIDEND 11-14-11)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59KINDER MORGAN MANAGEMENT LLC (2012 STK DIVIDEND 02-14-12)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60KINDER MORGAN MANAGEMENT LLC (2012 STK DIVIDEND 05-15-12)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61KINDER MORGAN MANAGEMENT LLC (2012 STK DIVIDEND 08-14-12)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62KINDER MORGAN MANAGEMENT LLC (2012 STK DIVIDEND 11-14-12)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63KINDER MORGAN MANAGEMENT LLC (2013 STK DIVIDEND 02-14-13)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64KINDER MORGAN MANAGEMENT LLC (2013 STK DIVIDEND 02-14-13)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65KINDER MORGAN MANAGEMENT LLC (2013 STK DIVIDEND 05-15-13)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66KINDER MORGAN MANAGEMENT LLC (2013 STK DIVIDEND 05-15-13)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67KINDER MORGAN MANAGEMENT LLC (2013 STK DIVIDEND 08-15-13)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68KINDER MORGAN MANAGEMENT LLC (2013 STK DIVIDEND 08-15-13)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69KINDER MORGAN MANAGEMENT LLC (2013 STK DIVIDEND 11-15-13)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70KINDER MORGAN MANAGEMENT LLC (2013 STK DIVIDEND 11-15-13)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71LIBERTY MEDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72LINCOLN NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73MARKEL CORP (HOLDING CO)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74MASTERCARD INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75MC DONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76MC DONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77MERCK & CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78MERCK & CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79MOSAIC CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81NOBLE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85PRICELINE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86ROCHE HOLDING L TO SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87SANOFI SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88SERMED INDUSTRIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89SPDR EURO STOXX 50 ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90SPDR EURO STOXX 50 ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91SPDR EURO STOXX 50 ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92SPDR EURO STOXX 50 ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103STAG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104STARZ - LIBERTY CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock105STRATASYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106STRATASYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock107TEMPLETON GLOBAL BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock108TEMPLETON GLOBAL BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock109TEMPLETON GLOBAL BOND FUND AD FUND #616 (CAP GAIN DIST REINVESTMENT)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock110TORTOISE ENERGY INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111TRIPADVISOR INC CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock112TWENTY-FIRST CENTURY-CL B-WI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock113UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock114VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock115VODAFONE GROUP PLC SPONSORED ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock116VODAFONE GROUP PLC SPONSORED ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock117WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock118WHITEWAVE FOODS CO CLASS A
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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,116,915
Liabilities
$41,363
Net assets
$3,075,552
Revenue
$25,004
Expenses
$173,793
Net income
-$148,789
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.00$0.57$0.25$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.00$2.69$0.31$0.23$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.00$2.62$0.23$0.26$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.00$2.67$0.00$0.20$0.21
2019Detailed filing. Detailed filing data is available for this year.$2.87$0.00$0.13$0.20$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.00$2.95$0.16$0.24$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.09$0.18$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$0.00$3.12$0.20$0.16$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.24$0.19$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.16$0.21$0.05
2013Detailed filing. Detailed filing data is available for this year.$3.12$0.04$3.08$0.03$0.17$0.15
2012Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.29
2011Summary only. Only limited summary data is available for this year.$3.25$0.00$0.24$0.21$0.03