Civic Intelligence

Herman Auerbach Memorial Trust Fund

990PF • Fiscal year 2013 • EIN 13-6201358

Oct 01, 2012 to Sep 30, 2013 • Filed on Dec 11, 2013

Organization Profile
PO Box 1297 Church St Station10008
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$214,519

Flat from 2013

Net Assets

$214,519

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2013

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$11,947

Flat from 2013

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $214,341Liabilities 2011: $02011Assets 2012: $211,903Liabilities 2012: $02012Assets 2013: $214,519Liabilities 2013: $0Net Assets 2013: $214,5192013Assets 2013: $214,519Liabilities 2013: $12013Assets 2014: $219,012Liabilities 2014: $02014Assets 2015: $220,858Liabilities 2015: $02015Assets 2019: $216,863Liabilities 2019: $02019Assets 2020: $205,993Liabilities 2020: $0Net Assets 2020: $205,9932020Assets 2021: $222,372Liabilities 2021: $0Net Assets 2021: $222,3722021Assets 2022: $228,935Liabilities 2022: $0Net Assets 2022: $228,9352022Assets 2023: $218,612Liabilities 2023: $12023

Highlighted filing

2013

Assets$214,519
Liabilities$0
Net Assets$214,519
Open 2013 Filing

Operations Trend

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

$30K$20K$10K$0-$10K-$20KRevenue 2011: $9,330Expenses 2011: $11,323Net Income 2011: -$1,9932011Revenue 2012: $10,135Expenses 2012: $11,776Net Income 2012: -$1,6412012Expenses 2013: $11,9472013Revenue 2013: $14,090Expenses 2013: $11,947Net Income 2013: $2,1432013Revenue 2014: $17,171Expenses 2014: $12,855Net Income 2014: $4,3162014Revenue 2015: $16,112Expenses 2015: $14,756Net Income 2015: $1,3562015Revenue 2019: $9,096Expenses 2019: $14,171Net Income 2019: -$5,0752019Revenue 2020: $12,024Expenses 2020: $20,761Net Income 2020: -$8,7372020Revenue 2021: $18,357Expenses 2021: $5,503Net Income 2021: $12,8542021Revenue 2022: $14,119Expenses 2022: $8,583Net Income 2022: $5,5362022Revenue 2023: $9,208Expenses 2023: $20,767Net Income 2023: -$11,5592023

Highlighted filing

2013

Revenue-
Expenses$11,947
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Dec 11, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEUTSCHE BANK TRUST COMPANY NATrustee-$413-$413
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPYTHIAN CAMPORGANIZATIONS GENERALTAX EXEMPTGARDEN CITY PARK, NY, US$11,445
Filing and Contact Details

Filer

EIN
13-6201358
Raw XML AppendixShowing 400 of 465 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue079007
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue19289
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue28530
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue33678
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue44649
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue56208
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV081993
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV19208
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV28368
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV33651
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV44847
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV56149
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0DBTCO TAXABLE INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1PIMCO EMERGING LOCAL BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2BLACKROCK INFL PROT BD PORT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3ARTIO GLBL HIGH INC FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4PIMCO FDS PAC INVT MGMT FOR BD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5DWS FLOATING RATE PLUS FUND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6ABERDEEN GLOBAL HIGH INCOME I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7MFS EMERG MRKTS DEBT FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue036543
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue123578
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue223202
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35311
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue411242
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV045382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV128363
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV227799
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36653
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV412501
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0EATON VANCE STRUCT EMG MKTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1DBTCO INTERNATIONAL FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2DBTCO US LARGE CAP GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3DBTCO US LARGE CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4DBTCO US SMALL CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5PARAMETRIC EMERG MRKTS FUND I
InvestmentsOtherSchedule2/InvestmentsOther/BookValue02469
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0IPATH DJ UBS COMM INDEX TOT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV02496
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount07190
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount06900
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount014090
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA014090
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm06900
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0207
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm0207
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0413
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps011445
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss011445
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm07190
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss07190
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses02143
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice050016
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss06900
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome013844
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm039
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss039
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps011702
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0246
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss011947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome014090
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses014090
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0257
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0246
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0502
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0211903
IRS990PF/BalanceSheets/CapitalStockEOY0214519
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0109114
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0111361
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0114216
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY087519
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY099876
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0120698
IRS990PF/BalanceSheets/InvestmentsOtherBOY010610
IRS990PF/BalanceSheets/InvestmentsOtherEOY02469
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV02496
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY04660
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0813
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0813
IRS990PF/BalanceSheets/TotalAssetsBOY0211903
IRS990PF/BalanceSheets/TotalAssetsEOY0214519
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0238223
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0211903
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0214519
IRS990PF/BalanceSheets/TotalNetAssetsBOY0211903
IRS990PF/BalanceSheets/TotalNetAssetsEOY0214519
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome06900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis07070
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1148
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22541
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33020
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4172
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis51106
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6752
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis73006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis83439
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis93606
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10772
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11356
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1210365
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis131128
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis141500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis151471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis162327
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-02-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22012-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42012-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-02-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-02-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82012-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92013-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102012-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132006-01-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142006-01-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired151968-05-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired161968-05-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172008-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02013-03-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12013-03-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22013-03-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32013-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42013-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52013-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62013-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72013-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82013-05-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92013-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102013-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112013-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122013-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142013-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162013-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172013-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0707. ARTIO GLOBAL HIGH INCOME FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset259. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset381. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset530. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset649. EATON VANCE STRUCTURED EMERGING MKTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7196. EATON VANCE STRUCTURED EMERGING MKTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8208. ISHARES GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9244. MFS EMERGING MARKETS DEBT FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1071. PIMCO EMERGING LOCAL BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1134. PIMCO EMERGING LOCAL BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12989. PIMCO EMERGING LOCAL BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset134. DBTC US LARGE CAPITALIZATION GROWTH FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset145. DBTC US LARGE CAPITALIZATION GROWTH FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset152. DBTC US LARGE CAPITALIZATION VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset163. DBTC US LARGE CAPITALIZATION VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset174. DBTC US SMALL CAPITALIZATION FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss049
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-175
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss335
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss511
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-58
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-142
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-542
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-88
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-78
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-732
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13107
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-58
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1762
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses049
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-175
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses335
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses511
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-58
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-142
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-542
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9-88
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-78
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12-732
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13107
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-58
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1762
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice07119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice22366
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice33055
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice4151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice51117
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice6694
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice72864
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice82897
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice93518
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice10694
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice11333
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice129633
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice131235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice141601
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice151413
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice162247
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice17399
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses02143
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases0473
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0214519
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0211903
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0214519
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted011864
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj011864
IRS990PF/DistributableAmount/DistributableAmountBeforeDed011864
IRS990PF/DistributableAmount/MinimumInvestmentReturn012141
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0277
IRS990PF/DistributableAmount/TotalTax0277
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear0959
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment01236
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0277
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment0959
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0277
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0277
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments01236
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY0238223
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets0246513
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances012151
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities0234362
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable03698
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn012141
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets0242815
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets0246513
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition02
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation0413
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0DEUTSCHE BANK TRUST COMPANY NA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10345 PARK AVE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0NEW YORK
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0NY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode010154
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct012301
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets012163
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.050092
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.049526
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.045846
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.04417
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.056451
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.054468
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets0242815
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear10230888
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear20240087
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear30223498
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear40200953
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear50260300
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0138
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions011702
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1011435
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2011007
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear309872
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4011344
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5014178
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.250461
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions011702
IRS990PF/QualifyingDistributions/AmountsPaidAcqCharitableAssets00
IRS990PF/QualifyingDistributions/AmountsSetAsideCashDistriTest00
IRS990PF/QualifyingDistributions/AmountsSetAsideSuitabilityTest00
IRS990PF/QualifyingDistributions/ExpensesAndContributions011702
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm00
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions011702
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10DEUTSCHE BANK TRUST CO NA
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine20JANICE SMITH
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber02124543785
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10345 PARK AVE
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0NEW YORK
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0NY
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode010154
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws0false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr0true
IRS990PF/StatementsRegardingActivities/ForeignBank0false
IRS990PF/StatementsRegardingActivities/Form1120POLFiled0false
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG0true
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity0false
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities0false
IRS990PF/StatementsRegardingActivities/MoreThan100Spent0false
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors0false
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation0false
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e0true
IRS990PF/StatementsRegardingActivities/StatesFiledWith0NY
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000false
IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions0false
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation0false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose0false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson0true
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical0false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn0false
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs0false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears0false
IRS990PF/StatementsRegardingActy4720/UndistrIncome4942a2NotApplied0false
IRS990PF/SupplementaryInformation/ContributingManager0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount011445
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0ORGANIZATIONS GENERAL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10PYTHIAN CAMP
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0TAX EXEMPT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine102347 JERICHO TURNPIKE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0GARDEN CITY PARK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode011040
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/ShareholderManager0NONE
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear011445
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO0false
IRS990PF/UndistributedIncome/AppliedToCurrentYear0257
IRS990PF/UndistributedIncome/AppliedToPriorYears00
IRS990PF/UndistributedIncome/AppliedToYear1011445
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted011864
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g300
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear100
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear200
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear300

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$214,519
Liabilities
$0
Net assets
$214,519
Revenue
-
Expenses
$11,947
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.19$0.00$0.09$0.21$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.14$0.09$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.00$2.22$0.18$0.06$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.00$2.06$0.12$0.21$0.09
2019Summary only. Only limited summary data is available for this year.$2.17$0.00$0.09$0.14$0.05
2015Summary only. Only limited summary data is available for this year.$2.21$0.00$0.16$0.15$0.01
2014Summary only. Only limited summary data is available for this year.$2.19$0.00$0.17$0.13$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.12
2013Summary only. Only limited summary data is available for this year.$2.15$0.00$0.14$0.12$0.02
2012Summary only. Only limited summary data is available for this year.$2.12$0.00$0.10$0.12$0.02
2011Summary only. Only limited summary data is available for this year.$2.14$0.00$0.09$0.11$0.02