Civic Intelligence

Joseph a Patrick Foundation Inc.

990PF • Fiscal year 2011 • EIN 13-6208825

Jan 01, 2011 to Dec 31, 2011 • Filed on May 23, 2012

Organization Profile
305 Harborside Plaza 1007311-4012
Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

60th percentile

$0

Higher top officer pay than 60% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Asset Growth

52nd percentile

1.1%

Faster asset growth than 52% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$6,620,778

Up $71,992 (+1.1%) from 2010

Net Assets

$6,614,638

No earlier filing loaded for comparison.

Liabilities

Down

$6,140

Down $2,689 (-30%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$281,353

Up $43,914 (+18%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,548,786Liabilities 2010: $8,8292010Assets 2011: $6,620,778Liabilities 2011: $6,140Net Assets 2011: $6,614,6382011Assets 2012: $6,500,891Liabilities 2012: $3,409Net Assets 2012: $6,497,4822012Assets 2013: $5,782,304Liabilities 2013: $4,250Net Assets 2013: $5,778,0542013Assets 2014: $5,689,162Liabilities 2014: $0Net Assets 2014: $5,689,1622014Assets 2015: $5,761,222Liabilities 2015: $566Net Assets 2015: $5,760,6562015Assets 2016: $5,539,001Liabilities 2016: $692Net Assets 2016: $5,538,3092016Assets 2017: $5,784,650Liabilities 2017: $7,335Net Assets 2017: $5,777,3152017Assets 2018: $5,870,340Liabilities 2018: $16,137Net Assets 2018: $5,854,2032018Assets 2019: $5,739,501Liabilities 2019: $17,099Net Assets 2019: $5,722,4022019Assets 2020: $5,622,281Liabilities 2020: $31,687Net Assets 2020: $5,590,5942020Assets 2021: $5,724,957Liabilities 2021: $25,826Net Assets 2021: $5,699,1312021Assets 2022: $5,632,355Liabilities 2022: $32,956Net Assets 2022: $5,599,3992022Assets 2023: $5,686,415Liabilities 2023: $29,492Net Assets 2023: $5,656,9232023Assets 2024: $5,815,655Liabilities 2024: $30,554Net Assets 2024: $5,785,1012024

Highlighted filing

2011

Assets$6,620,778
Liabilities$6,140
Net Assets$6,614,638
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500K-$1.0MRevenue 2010: $384,085Expenses 2010: $237,439Net Income 2010: $146,6462010Expenses 2011: $281,3532011Expenses 2012: $337,4342012Revenue 2013: -$392,949Expenses 2013: $324,028Net Income 2013: -$716,9772013Revenue 2014: $229,752Expenses 2014: $318,387Net Income 2014: -$88,6352014Revenue 2015: $398,875Expenses 2015: $327,183Net Income 2015: $71,6922015Revenue 2016: $112,466Expenses 2016: $327,660Net Income 2016: -$215,1942016Revenue 2017: $558,403Expenses 2017: $319,217Net Income 2017: $239,1862017Revenue 2018: $343,594Expenses 2018: $243,871Net Income 2018: $99,7232018Revenue 2019: $54,727Expenses 2019: $189,974Net Income 2019: -$135,2472019Revenue 2020: $33,102Expenses 2020: $164,869Net Income 2020: -$131,7672020Revenue 2021: $379,398Expenses 2021: $247,848Net Income 2021: $131,5502021Revenue 2022: $238,486Expenses 2022: $330,574Net Income 2022: -$92,0882022Revenue 2023: $293,207Expenses 2023: $231,142Net Income 2023: $62,0652023Revenue 2024: $391,326Expenses 2024: $258,339Net Income 2024: $132,9872024

Highlighted filing

2011

Revenue-
Expenses$281,353
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 23, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STUART K PATRICKPresident-$0--
JOHN J GLYNNTreasurerPT$0--
KATE PATRICKDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHOMAS W STARZL TRANSPLANTATION INMEDICINE501 C (3)PITTSBURGH, PA, US$150,000
Paid GrantGLEN RIDGE VOLUNTEER AMBULANCE SQUAPUBLIC WELFARE501 C (4)GLEN RIDGE, NJ, US$20,000
Paid GrantGLEN RIDGE PUBLIC LIBRARYPUBLIC WELFARE501 C (3)GLEN RIDGE, NJ, US$11,000
Paid GrantTHE EPISCOPAL CHURCH OF ST JAMESRELIGION501 C (3)UPPER MONTCLAIR, NJ, US$10,000
Paid GrantTHE PECK SCHOOLEDUCATION501 C (3)MORRISTOWN, NJ, US$10,000
Paid GrantTHE HYDE PUBLIC CHARTER SCHOOLEDUCATION501 C (3)WASHINGTON, DC, US$8,000
Paid GrantWILLIAMS COLLEGEEDUCATION501 C (3)WILLIAMSTOWN, MA, US$7,500
Paid GrantPOMFRET SCHOOLEDUCATION501 C (3)POMFRET, CT, US$6,000
Paid GrantST JAMES EPISCOPAL CHURCHRELIGION501 C (3)UPPER MONTCLAIR, NJ, US$5,000
Paid GrantBABSON COLLEGEEDUCATION501 C (3)BABSON PARK, MA, US$4,000
Paid GrantCUMBERLAND COLLEGEEDUCATION501 C(3)WILLIAMSBURG, KY, US$3,000
Paid GrantADOPT A ST MICHAEL'S KIDPUBLIC WELFARE501 C (3)CHATHAM, NJ, US$3,000
Paid GrantSTUART COUNTRY DAY SCHOOL OF THE SAEDUCATION501 C(3)PRINCETON, NJ, US$2,500
Paid GrantPRINCETON UNIVERSITYEDUCATION501 C (3)PRINCETON, NJ, US$2,500
Paid GrantBOSTON COLLEGEEDUCATION501 C (3)CHESTNUT HILL, MA, US$2,500
Paid GrantRIDGEFIELD ACADEMYEDUCATION501 C (3)RIDGEFIELD, CT, US$2,500
Paid GrantAMERICAN LEPROSY MISSIONHEALTH CARE501 C (3)GREENVILLE, SC, US$2,500
Paid GrantDARE TO CARE - ALLIANCE FOR CHILDREPUBLIC WELFARE501 C (3)BERNARDSVILLE, NJ, US$2,000
Paid GrantINTERNATIONAL CENTER OF WORCESTERPUBLIC WELFARE501 C (3)WORCESTER, MA, US$2,000
Paid GrantST MARK'S SCHOOLEDUCATION501 C (3)SOUTHBOROUGH, MA, US$2,000
Paid GrantST FRACIS OF ASSISI CHURCHRELIGION501 C (3)WESTON, CT, US$2,000
Paid GrantBRIDGEWATER BASEBALLSOFTBALLYOUTH ACTIVITY501 C (3)BRIDGEWATER, NJ, US$1,500
Paid GrantSAINT PETER'S COLLEGEEDUCATION501 C (3)JERSEY CITY, NJ, US$1,500
Paid GrantST PETER'S PREPEDUCATION501 C (3)JERSEY CITY, NJ, US$1,500
Paid GrantTHE LEUKEMIA & LYMPHOMA SOCIETYHEALTH CARE501 C (3)UNIONDALE, NY, US$1,000
Paid GrantJERSEY CITY PALYOUTH ACTIVITY501 C (3)JERSEY CITY, NJ, US$1,000
Paid GrantGLEN RIDGE COMMUNITY FUNDPUBLIC WELFARE501 C (3)GLEN RIDGE, NJ, US$1,000
Paid GrantBRANTWOOD CAMPYOUTH ACTIVITY501 C (3)WELLESLEY, MA, US$1,000
Paid GrantBUILDERS BEYOND BORDERSPUBLIC WELFARE501 C (3)NORWALK, CT, US$1,000
Paid GrantWESTON FOOD PANTRYPUBLIC WELFARE501 C (3)WESTON, CT, US$1,000
Paid GrantGLEN RIDGE VOLUNTEER AMBULANCE SQUAPUBLIC WELFARE501 C (4)GLEN RIDGE, NJ, US$500
Paid GrantNEW JERSEY DEPUTY FIRE CHIEFS ASSOCPUBLIC WELFARE501 C (3)JERSEY CITY, NJ, US$500
Paid GrantWESTON HISTORICAL SOCIETYPUBLIC WELFARE501 C (3)WESTON, CT, US$500
Paid GrantWESTON HS BOOSTER CLUBYOUTH ACTIVITY501 C (3)WESTON, CT, US$500
Paid GrantWESTON LITTLE LEAGUEYOUTH ACTIVITY501 C (3)WESTON, CT, US$500
Paid GrantWESTON WARM UP FUNDPUBLIC WELFARE501 C (3)WESTON, CT, US$500
Paid GrantWILD LIFE IN CRISISPUBLIC WELFARE501 C (3)WESTON, CT, US$500
Paid GrantCOLGATE UNIVERSITYEDUCATION501 C(3)HAMILTON, NY, US$403
Paid GrantRALSTON ENGINE CO NO 1PUBLIC WELFARE501 C (3)MENDHAM, NJ, US$250
Paid GrantMENDHAM TOWNSHIP FIRST AID SQUADPUBLIC WELFARE501 C (3)MENDHAM, NJ, US$250
Paid GrantGLEN RIDGE MUSIC PARENTS ASSOCIATIOEDUCATION501 C (3)GLEN RIDGE, NJ, US$250
Paid GrantHOSPICE OF THE PIEDMONTHEALTH CARE501 C (3)CHARLOTTESVILLE, VA, US$250
Paid GrantDISABLED AMERICAN VETERANSHEALTH CARE501 C (3)CINCINNATI, OH, US$200
Filing and Contact Details

Filer

EIN
13-6208825
Raw XML AppendixShowing 400 of 1,100 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
CompensationExplanation/Compensation/PersonName0STUART K PATRICK
CompensationExplanation/Compensation/PersonName1JOHN J GLYNN
CompensationExplanation/Compensation/PersonName2KATE PATRICK
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis663813
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7257
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8101581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis918191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10207
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1137325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis126779
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13557
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14118115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15648
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1610581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17184752
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1823373
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19304
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis20169238
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis215603
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis222525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2346178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis247142
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2566547
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis261062
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27852
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2814821
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis294323
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis316030
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02008-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32005-03-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62005-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-06-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122009-10-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152006-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired181993-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212008-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-06-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242007-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272008-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292010-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302010-03-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-04-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362011-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-05-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-01-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-07-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-04-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset01500SH AMERICA MOVIL SAB
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1100 CLIFFS NAT RES INC PUT4-16-11@90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2100 CLIFF NAT RES INC PUT 5-21-11@90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset311500SH AMERICAN ELECTRIC POWER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4100 CATERPILLAR CALL 05-21-11@110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5100 MOSAIC CO PUT 05-21-11@80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset625540SH BANCO BRANDESCO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7100 BAKER HUGHES INC PUT 02-19-11@55
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8100 MOSAIC CO PUT [email protected]
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset91500SH CATERPILLAR INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10100 POTASH CORP CALL 02-19-11@160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11100 BAKER HUGHES CALL [email protected]
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset122500SH CORNING INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13100 POTASH CORP CALL 02-19-11@160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14100 CATERPILLAR CALL 06-18-11@115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset152000SH JOHNSON & JOHNSON
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16100 CATERPILLAR CALL 08-20-11@115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17100 CLIFF NAT RES INC PUT 6-18-11@90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18730SH MERCK & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19100 FREEPORT MCMORAN PUT 3-19-11@105
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20100 FREEPORT MCMORA PUT 6-18-11@50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset215000SH MINDRAY MED INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22100 FREEPORT MCMORAN PUT 3-19-11@55
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23100 SCHLUMBERGER LTD CALL 6-18-11@90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset243000SH NOVARTIS AG SPONSORED ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25100 FREEPORT MCMORA PUT [email protected]
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26100 FREEPORT CALL@[email protected]
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset271000SH POTASH CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28100 FREEPORT MCMORA PUT 4-16-11@55
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29CAPITAL GAINS FROM K-1S
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset303000SH USB CAP VI 5.75 GTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31100 MOSAIC CO PUT 04-16-11@80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32100 BAKER HUGHES INC PUT 1-22-11@55
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33100 POTASH CORP PUT 04-16-11@155
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34100 POTASH CORP CALL 01-22-11@155
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35100 POTASH PUT [email protected] EXP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36100 POTASH CORP PUT 03-19-11@155
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37100 UNITED STS OIL CALL 05-21-11@44
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38100 MOSAIC CO PUT 03-19-11@80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39100 CATERPILLAR CALL 11-19-11@85
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-4764
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17840
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-1606
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss320514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4535
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-3792
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6145295
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss72002
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss811583
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss925091
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-2423
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss111371
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-3921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss143087
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1513356
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss163360
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss179318
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1813574
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss195991
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss204796
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21-35169
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22-15658
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss232843
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24-2168
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss251546
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-2525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2712086
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2818230
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss291279
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss308453
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss317367
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss323892
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss336554
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss34-10736
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss352806
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss362834
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss37-1212
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss384520
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-4764
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17840
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-1606
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses320514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4535
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-3792
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6145295
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses72002
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses811583
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses925091
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-2423
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses111371
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1260

Document Assets

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,620,778
Liabilities
$6,140
Net assets
$6,614,638
Revenue
-
Expenses
$281,353
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.82$0.03$5.79$0.39$0.26$0.13
2023Detailed filing. Detailed filing data is available for this year.$5.69$0.03$5.66$0.29$0.23$0.06
2022Detailed filing. Detailed filing data is available for this year.$5.63$0.03$5.60$0.24$0.33$0.09
2021Detailed filing. Detailed filing data is available for this year.$5.72$0.03$5.70$0.38$0.25$0.13
2020Detailed filing. Detailed filing data is available for this year.$5.62$0.03$5.59$0.03$0.16$0.13
2019Detailed filing. Detailed filing data is available for this year.$5.74$0.02$5.72$0.05$0.19$0.14
2018Detailed filing. Detailed filing data is available for this year.$5.87$0.02$5.85$0.34$0.24$0.10
2017Detailed filing. Detailed filing data is available for this year.$5.78$0.01$5.78$0.56$0.32$0.24
2016Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$0.11$0.33$0.22
2015Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.40$0.33$0.07
2014Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$0.23$0.32$0.09
2013Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.39$0.32$0.72
2012Detailed filing. Detailed filing data is available for this year.$6.50$0.00$6.50$0.34
2011Detailed filing. Detailed filing data is available for this year.$6.62$0.01$6.61$0.28
2010Summary only. Only limited summary data is available for this year.$6.55$0.01$0.38$0.24$0.15