Civic Intelligence

The Deeds Foundation

990PF • Fiscal year 2015 • EIN 13-3752427

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

Organization Profile
c/o WILSON COWGILL 800 PARK AVENUEFort Lee, NJ 07024

(201) 944-1068

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2015

Net Margin

100th percentile

11742%

Higher net margin than 100% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

11th percentile

-10%

Faster asset growth than 11% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$3,314,260

Down $387,132 (-10%) from 2014

Net Assets

Down

$3,314,260

Down $387,132 (-10%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$3,293

Down $410,130 (-101%) from 2014

Expenses

Down

$383,368

Down $20,915 (-5.2%) from 2014

Net Income

Down

-$386,661

Down $389,215 (-15239%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,872,543Liabilities 2011: $0Net Assets 2011: $3,872,5432011Assets 2012: $3,792,555Liabilities 2012: $0Net Assets 2012: $3,792,5552012Assets 2013: $3,698,838Liabilities 2013: $0Net Assets 2013: $3,698,8382013Assets 2014: $3,701,392Liabilities 2014: $0Net Assets 2014: $3,701,3922014Assets 2015: $3,314,260Liabilities 2015: $0Net Assets 2015: $3,314,2602015Assets 2016: $3,181,923Liabilities 2016: $0Net Assets 2016: $3,181,9232016Assets 2017: $3,564,092Liabilities 2017: $0Net Assets 2017: $3,564,0922017Assets 2018: $3,604,427Liabilities 2018: $0Net Assets 2018: $3,604,4272018Assets 2019: $3,968,477Liabilities 2019: $0Net Assets 2019: $3,968,4772019Assets 2020: $4,092,557Liabilities 2020: $21,410Net Assets 2020: $4,071,1472020Assets 2021: $4,287,423Liabilities 2021: $0Net Assets 2021: $4,287,4232021Assets 2022: $4,416,235Liabilities 2022: $0Net Assets 2022: $4,416,2352022Assets 2023: $4,220,896Liabilities 2023: $0Net Assets 2023: $4,220,8962023Assets 2024: $4,261,453Liabilities 2024: $0Net Assets 2024: $4,261,4532024

Highlighted filing

2015

Assets$3,314,260
Liabilities$0
Net Assets$3,314,260
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2011: $331,6822011Expenses 2012: $375,5862012Revenue 2013: $241,949Expenses 2013: $335,666Net Income 2013: -$93,7172013Revenue 2014: $406,837Expenses 2014: $404,283Net Income 2014: $2,5542014Revenue 2015: -$3,293Expenses 2015: $383,368Net Income 2015: -$386,6612015Revenue 2016: $192,917Expenses 2016: $325,257Net Income 2016: -$132,3402016Revenue 2017: $723,008Expenses 2017: $342,166Net Income 2017: $380,8422017Revenue 2018: $375,009Expenses 2018: $339,813Net Income 2018: $35,1962018Revenue 2019: $702,145Expenses 2019: $340,652Net Income 2019: $361,4932019Revenue 2020: $495,064Expenses 2020: $318,956Net Income 2020: $176,1082020Revenue 2021: $678,634Expenses 2021: $462,358Net Income 2021: $216,2762021Revenue 2022: $551,138Expenses 2022: $422,326Net Income 2022: $128,8122022Revenue 2023: $225,052Expenses 2023: $420,391Net Income 2023: -$195,3392023Revenue 2024: $513,211Expenses 2024: $472,654Net Income 2024: $40,5572024

Highlighted filing

2015

Revenue-$3,293
Expenses$383,368
Net Income-$386,661
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DIANE ALLEN NIXONPres; Asst Treas; DiPT$0--
ROBERT L CAHILL JRVP; Trea; Dir; Asst-$0--
ALEXANDER M LAUGHLINV-Pres; Sec; Director-$0--
LAURA S BENNETTV-Pres; Director-$0--
Filing and Contact Details

Filer

Filer Name
The Deeds Foundation
EIN
13-3752427
Phone
2019441068
Address
c/o WILSON COWGILL 800 PARK AVENUE, FORT LEE, NJ 07024

Signing Officer

Name
Robert L Cahill
Title
Vice President
Phone
2019441068
Signed
2016-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Wilson & Cowgill
Address
800 PARK AVENUE SUITE 2802, FORT LEE, NJ 07024
Preparer
Douglas Cowgill
Phone
2019441068
Raw XML AppendixShowing 400 of 915 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/AccountingFeesDetail/Amt07200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0WILSON & COWGILL TAX PREP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt11997-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22001-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42006-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52001-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0600 SHS CALIFORNIA RESOURCES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1250 SHS HALYARD HEALTH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22,000 SHS PLAINS ALL-AMERICAN PIPELINE LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32,000 MICHAEL KORS HOLDINGS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40.5492 SH GOOGLE INC CLASS C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53.606 UNITS DELTEC EMERGING MARKETS EQUITY LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60.33 SH PEABODY ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc710,000 LINN CO LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt05450
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt125193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt216374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt394142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5360616
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt666
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7307143
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt04195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt111795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt296584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3124365
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5376844
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt68
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt734004
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1255
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-13398
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt280210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt330223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt516228
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-58
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-273139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm078000 BON-TON DEPT STORES 10.625% 7/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1100000 ROPER INDUSTRIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt078804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1101625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt054200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt056629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt839496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9136916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10115336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1193861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1239384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1361358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1428275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1676797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1739000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1848490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1943000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2072681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2158112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22122400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23150875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2556628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2649123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2745185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2841922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2959135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3044758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3143441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32137003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3396054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34100688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3599714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt040500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2155602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5221046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8306350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9137580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10131420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11191400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13104080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1490200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1562300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16102120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1776480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1892680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19205440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20254600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2173920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2287200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23101415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25149880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26138600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2749985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28209250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2993580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3050020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3153430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32125397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33128010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3478200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3577100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01500 ABERCROMBIE & FITCH CO CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1200 ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2200 ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32000 ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42000 APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62000 BAXALTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72000 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81000 BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92000 BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102000 CAVIUM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111500 CANADIAN PACIFIC RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120.394 UNITS DELTEC EMERGING MARKETS EQUITY LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132000 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142000 EXPEDITORS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152000 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163000 HALLIBURTON CO HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172000 HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181000 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192000 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202000 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214000 MAXIS NIKKEI 225 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2220000 NORTHEAST INVESTORS TRUST SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231500 OCCIDENTAL PETROLEUM CORP-DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24133 PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251500 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm266000 PLAINS ALL AMERICAN PIPELINE LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271000 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283000 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292000 SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm304000 TECHNIP SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313000 TEMPLETON DRAGON FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3220290.769 T-ROWE PRICE HIGH YIELD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333000 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341000 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm353000 WILLIAMS COS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0138471
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-161014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP DISTRIBUTIONS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt019250
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-3293
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-3293
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07200
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0117
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0306000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0306000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0138471
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0138471
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-386661
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0648092
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06100
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06100
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-161014
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt082032
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0117
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04453
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt019250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt060019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt060019
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0873
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0873
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0117
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0319976
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt060892
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0383368
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0142924
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-3293
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013976
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt060892
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt077368
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0426
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11997-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22001-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52001-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt394142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5360616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7307143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-13398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt280210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt330223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt516228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-58
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-273139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-13398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt280210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt330223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt516228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-58
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-273139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt296584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3124365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5376844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt68
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt734004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0600 SHS CALIFORNIA RESOURCES CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1250 SHS HALYARD HEALTH INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22,000 UNITS PLAINS ALL AMERICAN PIPELINE LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32,000 SHS MICHAEL KORS HOLDINGS LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc40.5492 SH GOOGLE INC CLASS C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc54 UNITS DELTEC EMERGING MARKETS EQUITY LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc60.33 SH PEABOY ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc710,000 LINN ENERGY LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-161014
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0117
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-386661
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0471
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03314731
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03701392
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03314260
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0286432
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0286432
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0286432
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0287252
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0820
IRS990PF/DistributableAmountGrp/TotalTaxAmt0820
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02736
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0820
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-3556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02736
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0820
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0820
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03556
IRS990PF/FMVAssetsEOYAmt05153052
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0130636
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0316919
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0316919
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0180429
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0180429
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0165152
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02825698
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02268844
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04122913
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0564629
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0548068
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0548068
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03701392
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03314260
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05153052
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03701392
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03314260
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03701392
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03314260
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt03701392
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt03314260
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05832523
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0635837
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05196686
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt087488
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0287252
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05745035
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05832523
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DIANE ALLEN NIXON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ROBERT L CAHILL JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ALEXANDER M LAUGHLIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3LAURA S BENNETT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRES; ASST TREAS; DI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VP; TREA; DIR; ASST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2V-PRES; SEC; DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3V-PRES; DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt021 EAST 87TH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1920 PARK AVENUE APT 6B
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt23 EAST 77TH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3188 EAST 70TH STREET

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,314,260
Liabilities
$0
Net assets
$3,314,260
Revenue
-$3,293
Expenses
$383,368
Net income
-$386,661
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.26$0.00$4.26$0.51$0.47$0.04
2023Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.23$0.42$0.20
2022Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.55$0.42$0.13
2021Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.68$0.46$0.22
2020Detailed filing. Detailed filing data is available for this year.$4.09$0.02$4.07$0.50$0.32$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.70$0.34$0.36
2018Detailed filing. Detailed filing data is available for this year.$3.60$0.00$3.60$0.38$0.34$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.72$0.34$0.38
2016Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.19$0.33$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.31$0.00$0.38$0.39
2014Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.41$0.40$0.00
2013Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.24$0.34$0.09
2012Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.38
2011Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.33