Civic Intelligence

Rohauer Collection Foundation Inc.

990PF • Fiscal year 2010 • EIN 13-3578176

Aug 01, 2009 to Jul 31, 2010 • Filed on Aug 18, 2010

Organization Profile
C/O E Grainger 480 Mamaroneck Ave10528
Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2010 filings • $1M-$5M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

86th percentile

$17,500

Higher top officer pay than 86% of similar nonprofits.

2010 filings • $1M-$5M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

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

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets21st percentile

Assets

$3,465,323

No earlier filing loaded for comparison.

Net Assets

$3,465,323

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$140,649

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,465,323Liabilities 2010: $0Net Assets 2010: $3,465,3232010Assets 2011: $3,522,130Liabilities 2011: $0Net Assets 2011: $3,522,1302011Assets 2012: $3,423,289Liabilities 2012: $0Net Assets 2012: $3,423,2892012Assets 2013: $3,449,799Liabilities 2013: $0Net Assets 2013: $3,449,7992013Assets 2014: $3,477,917Liabilities 2014: $3,468Net Assets 2014: $3,474,4492014Assets 2016: $3,285,870Liabilities 2016: $0Net Assets 2016: $3,285,8702016Assets 2017: $3,282,649Liabilities 2017: $0Net Assets 2017: $3,282,6492017Assets 2018: $3,281,502Liabilities 2018: $0Net Assets 2018: $3,281,5022018Assets 2019: $3,257,850Liabilities 2019: $0Net Assets 2019: $3,257,8502019Assets 2020: $3,275,717Liabilities 2020: $0Net Assets 2020: $3,275,7172020Assets 2021: $3,162,447Liabilities 2021: $0Net Assets 2021: $3,162,4472021Assets 2022: $2,912,738Liabilities 2022: $0Net Assets 2022: $2,912,7382022Assets 2023: $2,686,721Liabilities 2023: $10,000Net Assets 2023: $2,676,7212023

Highlighted filing

2010

Assets$3,465,323
Liabilities$0
Net Assets$3,465,323
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200K-$400KExpenses 2010: $140,6492010Expenses 2011: $140,6102011Expenses 2012: $143,0982012Revenue 2013: $142,450Expenses 2013: $140,810Net Income 2013: $1,6402013Revenue 2014: $153,277Expenses 2014: $128,877Net Income 2014: $24,4002014Revenue 2016: $131,116Expenses 2016: $99,137Net Income 2016: $31,9792016Revenue 2017: $118,353Expenses 2017: $119,876Net Income 2017: -$1,5232017Revenue 2018: $117,845Expenses 2018: $118,992Net Income 2018: -$1,1472018Revenue 2019: $46,890Expenses 2019: $70,542Net Income 2019: -$23,6522019Revenue 2020: $128,642Expenses 2020: $110,775Net Income 2020: $17,8672020Revenue 2021: $106,641Expenses 2021: $219,911Net Income 2021: -$113,2702021Revenue 2022: $62,955Expenses 2022: $283,091Net Income 2022: -$220,1362022Revenue 2023: $61,105Expenses 2023: $297,122Net Income 2023: -$236,0172023

Highlighted filing

2010

Revenue-
Expenses$140,649
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2009 to Jul 31, 2010
Signed
Aug 18, 2010
Return Version
2009v1.3
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDMUND C GRAINGER JRPres./Ttee-$17,500-$17,500
RICHARD GORDONTrustee-$8,750-$8,750
EDMUND C GRAINGER IIITrustee-$8,750-$8,750
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSEE SCHEDULEACTIVITIESCHARITABLENONENONEHARRISON, NY, US$90,125
Filing and Contact Details

Filer

EIN
13-3578176
Raw XML AppendixShowing 400 of 820 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.

Path#Value
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome01995
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome1101
AccountingFeesSchedule/AccountingFees/Amount03325
AccountingFeesSchedule/AccountingFees/Amount1169
AccountingFeesSchedule/AccountingFees/Category0CLYDE MADDOCK & CO., INC. 7/31/09 FORM 990-PF
AccountingFeesSchedule/AccountingFees/Category1CLYDE MADDOCK & CO., INC. 2009 FORMS 1099-MISC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01995
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps1101
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01330
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome168
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0100000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1120000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0101929
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1106800
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0100,000 CATERPILLAR FIN PWR NTS 5.8%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1120,000 GMAC SMARTNOTES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue027283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue170961
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2224200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3234200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4305472
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue570005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue654324
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue754746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8175005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9244964
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1054262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11104200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12204200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13250005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1466230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1575000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1650000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1761250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1850000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2023705
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2125006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2237500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2337500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2436875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2550000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2650000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue273288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2810779
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue292001
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3032333
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue315981
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3217338
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue335714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue346019
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3515807
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3617976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV025940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV177971
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2212666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3233340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4179464
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV576383
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV661779
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV763648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8171305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9215283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1041074
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11106615
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12210347
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13254390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1459750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1557450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1648420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1760760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1850200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV19100160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2024550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2126040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2236585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2335910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2434485
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2550880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2652000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV274744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2810954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV291548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3033347
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV315610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3212760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV335731
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV345287
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3515059
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3618932
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock01,000 SHS AT&T
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14,697.024 SHS BLACKROCK GLOBAL ALLOC FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock228,130.489 SHS EATON VANCE RISK MANAGED EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock328,665.851 SHS EATON VANCE MUT FD TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock427,315.628 SHS HIGHLAND CAP FLT FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53,606.388 SHS IVY FDS ASSET START C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock610,762.955 SHS MAINSTAY HY CORP BOND FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78,056.737 SHS JPMORGAN TR II HY FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock826,395.173 SHS OPPENHEIMER INTL BOND FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock926,743.238 SHS OPPENHEIMER SR FLT RATE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103,813.720 SHS OPPENHEIMER INTL DIV FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock119,286.988 SHS PIMCO INVT GRADE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1219,209.784 SHS PIMCO ALL ASSET ALL AUTHORITY FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1324,390.244 SHS TRANSAMERICA FUNDS ST BONDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock145,000 SHS BLACKROCK REAL ASSET EQUITY TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock153,000 SHS AEGON FLT RATE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock162,000 SHS BANK OF AMER. 7% CAP TR III
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock172,450 SHS CBS CORP 6.75% NOTE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock182,000 SHS GE CAPITAL 5.875%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock194,000 SHS JPMORGAN CAP XIX 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock201,000 SHS JPMORGAN CHASE 6.20%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock211,000 SHS JPMORGAN CHASE 7% CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock221,500 SHS MORGAN STANLEY 6.60% TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock231,500 SHS MORGAN STANLEY 6.60% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock241,475 SHS MORGAN STANLEY 6.45% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock252,000 SHS USB CAP XI 6.60%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock262,000 SHS WACHOVIA 7.85% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2767 SHS ISHARES TRUST RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28224 SHS ISHARES TRUST RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2918 SHS ISHARES TR RUSSELL MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30396 SHS ISHARES TRUST BARCLAYS 1-3
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31373.496 SHS ADVISOR'S INNER CIRCLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock321,142.359 SHS CAUSEWAY INTL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33189.637 SHS DAVIS NEW YORK VENTURE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34318.115 SHS HARBOR SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock351,654.871 SHS PIMCO HIHG YIELD FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock361,660.667 SHS PIMCO TOTAL RETURN FUND
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/BusinessCode0900001
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/UnrelatedBusinessIncomeAmount0199728
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount0199728
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0199728
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm02096
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps02096
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm01398
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss03494
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome0168597
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm021000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps021000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm014000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss035000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps090125
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss090125
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm0199728
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0199728
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0199728
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses059079
IRS990PF/AnalysisOfRevenueAndExpenses/IncomeModificationsAdjNetIncm0180
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncm0118
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps0118
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm078
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss0196
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0179520
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncm02944
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps02944
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm01296
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss03240
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm040
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm02899
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps02899
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm01932
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss04831
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm02194
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps02194
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01464
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss03663
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome0199908
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm031311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0121436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm020208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0140649
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0199728
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0199728
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm031311
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps031311
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm020208
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss050524
IRS990PF/BalanceSheets/CashBOY0185
IRS990PF/BalanceSheets/CashEOY09565
IRS990PF/BalanceSheets/CashEOYFMV09565
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01055238
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0220000
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0208729
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01828253
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY02854129
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02681367
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY03558282
IRS990PF/BalanceSheets/RetainedEarningsEOY03465323
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0674606
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0381629
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0394832
IRS990PF/BalanceSheets/TotalAssetsBOY03558282
IRS990PF/BalanceSheets/TotalAssetsEOY03465323
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03294493
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03558282
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY03465323
IRS990PF/BalanceSheets/TotalNetAssetsBOY03558282
IRS990PF/BalanceSheets/TotalNetAssetsEOY03465323
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-152037
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316920
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316930
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316950
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316970
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316980
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316990
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169190
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169230
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169280
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169290
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169310
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis050000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis420000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis62500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis712500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis835000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis950000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1089236
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis116000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis125000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis132500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis147500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1515875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis162500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis175000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1810000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1932500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2067620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2252375
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2352550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2495000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2560000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2792865
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2895000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2949500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis310
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02002-07-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12003-04-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22006-09-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42008-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52005-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62002-11-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72002-11-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82002-11-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92002-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102008-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112007-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122007-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132007-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142007-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152007-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162002-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172002-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182002-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192002-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202007-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212007-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222009-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232009-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242008-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252008-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262008-10-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272008-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282008-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292002-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302009-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312008-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02009-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12009-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22009-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32009-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42009-10-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52009-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62010-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72010-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82010-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92010-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102010-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282010-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292010-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302010-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312010-07-31
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/Depreciation120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation190
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation230
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation280
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation290
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation310
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset02,000 SHS IBM CORP 7% CORTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1100,000 CIT GROUP INTERNOTES 6.15%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2100,000 CIT GROUP INTERNOTES 6.05%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3100,000 CIT GROUP INTERNOTES 7.90%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset420,000 CAPMARK BANK CD 4.55%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5100,000 LASALLE FUNDING NOTES 5%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6100 SHS JOHN HANCOCK PFD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7500 SHS JOHN HANCOCK PFD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset81,400 SHS JOHN HANCOCK PFD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset92,000 SHS JOHN HANCOCK PFD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1090,000 VERIZON NEW ENGLAND SR NOTES 6.5%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11240 SHS DEUTSCHE BANK 6.625%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12200 SHS DEUTSCHE BANK 6.625%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13100 SHS DEUTSCHE BANK 6.625%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14300 SHS DEUTSCHE BANK 6.625%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15635 SHS DEUTSCHE BANK 6.625%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16100 SHS ING GROUP 7.05%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17200 SHS ING GROUP 7.05%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18400 SHS ING GROUP 7.05%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset191,300 SHS ING GROUP 7.05%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset203,606.086 SHS JANUS ADVISOR CONTRARIAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21100,000 CAPITOL ONE NA CD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2250,000 CONSTELLATION ENERGY 7%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2350,000 GOLDMAN SACHS GROUP 6%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2495,000 DISCOVER BK CD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2560,000 GE CAP FINL 4.7%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26100,000 GE CAP 6.7%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27100,000 JPMORGAN CHASE 5.125%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2895,000 WACHOVIA BANK CD 5%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2950,000 FORD MOTOR CREDIT 7.85%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30ST CG DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31LT CG DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,465,323
Liabilities
$0
Net assets
$3,465,323
Revenue
-
Expenses
$140,649
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.01$2.68$0.06$0.30$0.24
2022Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.06$0.28$0.22
2021Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.11$0.22$0.11
2020Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.13$0.11$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$0.00$3.26$0.05$0.07$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$0.00$3.28$0.12$0.12$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$0.00$3.28$0.12$0.12$0.00
2016Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.13$0.10$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.47$0.15$0.13$0.02
2013Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.14$0.14$0.00
2012Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$0.14
2011Detailed filing. Detailed filing data is available for this year.$3.52$0.00$3.52$0.14
2010Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.14