Civic Intelligence

Trust for Leo W & Lilyan E Cole Fund UW

990PF • Fiscal year 2011 • EIN 13-6686039

Jun 01, 2010 to May 31, 2011 • Filed on Oct 11, 2011

Organization Profile
C/O Jpmorgan Chase Banknapo Box303853201
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2011 filings • $500k-$1M 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

97th percentile

$16,277

Higher top officer pay than 97% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

$975,490

No earlier filing loaded for comparison.

Net Assets

$975,490

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$63,926

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.0M$500K$0Assets 2011: $975,490Liabilities 2011: $0Net Assets 2011: $975,4902011Assets 2012: $941,296Liabilities 2012: $0Net Assets 2012: $941,2962012Assets 2013: $912,863Liabilities 2013: $02013Assets 2014: $934,926Liabilities 2014: $02014Assets 2015: $925,215Liabilities 2015: $02015Assets 2016: $887,357Liabilities 2016: $02016Assets 2019: $900,764Liabilities 2019: $0Net Assets 2019: $900,7642019Assets 2020: $885,068Liabilities 2020: $0Net Assets 2020: $885,0682020Assets 2021: $895,191Liabilities 2021: $0Net Assets 2021: $895,1912021Assets 2022: $871,628Liabilities 2022: $0Net Assets 2022: $871,6282022Assets 2023: $855,347Liabilities 2023: $0Net Assets 2023: $855,3472023Assets 2024: $819,623Liabilities 2024: $0Net Assets 2024: $819,6232024Assets 2025: $808,348Liabilities 2025: $0Net Assets 2025: $808,3482025

Highlighted filing

2011

Assets$975,490
Liabilities$0
Net Assets$975,490
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50KExpenses 2011: $63,9262011Expenses 2012: $67,6732012Revenue 2013: $39,585Expenses 2013: $68,018Net Income 2013: -$28,4332013Revenue 2014: $84,374Expenses 2014: $63,729Net Income 2014: $20,6452014Revenue 2015: $58,948Expenses 2015: $68,631Net Income 2015: -$9,6832015Revenue 2016: $30,803Expenses 2016: $68,658Net Income 2016: -$37,8552016Revenue 2019: $76,215Expenses 2019: $72,262Net Income 2019: $3,9532019Revenue 2020: $45,469Expenses 2020: $61,162Net Income 2020: -$15,6932020Revenue 2021: $75,627Expenses 2021: $65,504Net Income 2021: $10,1232021Revenue 2022: $49,707Expenses 2022: $73,273Net Income 2022: -$23,5662022Revenue 2023: $58,404Expenses 2023: $74,681Net Income 2023: -$16,2772023Revenue 2024: $33,154Expenses 2024: $67,490Net Income 2024: -$34,3362024Revenue 2025: $61,295Expenses 2025: $73,126Net Income 2025: -$11,8312025

Highlighted filing

2011

Revenue-
Expenses$63,926
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2010 to May 31, 2011
Signed
Oct 11, 2011
Return Version
2010v3.2
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JPMORGAN CHASE BANK NATrusteePT$16,277-$16,277
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAMERICAN HEART ASSOCIATIONPROGRAM SUPPORTPUBLIC CHARITYNEW YORK, NY, US$47,000
Filing and Contact Details

Filer

EIN
13-6686039
Raw XML AppendixShowing 400 of 419 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.

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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 2094.57 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1BLACKROCK HIGH YIELD BOND - 5653.553 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM HIGH YIELD FD - SEL FUND 3580 5.89% - 5345.384 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3JPM SHORT DURATION BOND FD - SEL FUND 3133 1.10% - 3176.615 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 778.276 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5JPM STR INC OPP FD FUND 3844 2.02% - 926.277 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6JPM INTL CURRENCY INCOME FD 1.63% - 1876.951 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0DELAWARE EMERGING MARKETS FUND - 1370.777 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 1116.927 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2SPDR S&P 500 ETF TRUST - 340 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3THORNBURG VALUE FUND FD CL I - 887.671 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4BLACKROCK U.S. OPPORTUNITIES PORTFOLIO - 517.202 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ISHARES RUSSELL MIDCAP INDEX FUND - 227 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ARTISAN INTL VALUE FUND - INV - 1529.087 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 1552.905 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8JPM US REAL ESTATE FD - SEL FUND 3037 - 2069.231 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 3708.535 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10JPM TAX AWARE 3 - INSTL FUND 1236 - 1740.394 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11JPM ASIA 3 FD - SEL FUND 1134 - 579.827 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12VANGUARD MSCI EMERGING MARKETS ETF - 917 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 1068.488 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 3691.343 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15POWERSHARES DB COMMODITY INDEX TRACKING FUND - 984 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16HARTFORD CAPITAL APPRECIATION FUND - 916.492 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 2421.466 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18EATON VANCE MUT FDS TR GLOBAL MACRO - I - 2169.936 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19VICTORY PORTFOLIOS DIVRS STK CL I - 1387.137 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20SPDR GOLD TRUST - 166 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21ARTIO INTERNATIONAL 3 II - I - 2666.307 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22BARC BREN DJ-UBS COMDTY 12/12/11 BUFFER 15% MAX LOSS 100% - 10000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23HSBC SPX MKT PLS NOTE 08/25/11 - 20000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 1288.539 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25GS SPX CONT BUFF EQ NOTE 11/21/11 - 20000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26GS EAFE BREN 06/17/11 - 10000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27BARC SPX BREN 07/15/11 - 10000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28DB BREN SPX 1/6/12 10%BUFFER-2XLEV-5.32%CAP- 10.64%MAXRTRN- 15000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29DB BREN ASIA BASKET 1/6/12 10%BUFFER-2XLEV-7.15%CAP- 14.3%MAXRTN- 10000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30BARC BREN ASIA BASKET 2/15/12 - 10000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31CS BREN EAFE 2/29/12 10%BUFFER-2XLEV-7.653%CAP- 15.306%MAXRTRN - 10000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32DB BREN EAFE 3/28/12 10%BUFFER-2XLEV-7.85%CAP- 15.7%MAXRTRN - 10000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33BARC REN SPX 05/02/12 2 XLEV- 8.75%CAP- 17.5%MAXPYMT - 20000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34CS BREN EAFE 05/02/12 10%BUFFER-2 XLEV- 8.1%CAP 16.2%MAXRTRN - 12000 SHS
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IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.047347
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.051770
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.066489
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.047347
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.043117
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.028012
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax00
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets01042130
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear10990832
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear20998609
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear301334755
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear401322076
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear501224229
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0183
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions048953
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1051295
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2066397
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3063196
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4057004
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5034293
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.236735
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions048953
IRS990PF/QualifyingDistributions/ExpensesAndContributions048953
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm00
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions048953
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported00
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract00
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets01
IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName0JPMORGAN CHASE BANK NA
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber04149771210
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10PO BOX 3038
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0MILWAUKEE
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0WI
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode053201
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws00
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr01
IRS990PF/StatementsRegardingActivities/ForeignBank00
IRS990PF/StatementsRegardingActivities/Form1120POLFiled00
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG01
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity00
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities00
IRS990PF/StatementsRegardingActivities/MoreThan100Spent00
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors00
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation00
IRS990PF/StatementsRegardingActivities/ReimbursementOfTax00
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e01
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers00
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization00
IRS990PF/StatementsRegardingActivities/StatesFiledWith0NY
IRS990PF/StatementsRegardingActivities/TerminationEtc00
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver100000
IRS990PF/StatementsRegardingActivities/WebsiteAddress0N/A
IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions00
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/BusinessHoldings00
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals00
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations00
IRS990PF/StatementsRegardingActy4720/InfluenceElection00
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation00
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments00
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose00
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson01
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical00
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract00
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn00
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract00
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments00
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs00
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears00
IRS990PF/SumOfProgramRelatedInvestments/Total00
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/FormAndInfoAndMaterials0N/A
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientName0DANIEL ORDAN VP CO JPMORGAN CHASE
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientPhoneNumber02126481489
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/AddressLine10245 PARK AVENUE
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/City0NEW YORK
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/State0NY
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/ZIPCode0101670001
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards0N/A
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines0N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount047000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0PROGRAM SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10AMERICAN HEART ASSOCIATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine10205 EAST 42ND STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0NEW YORK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode0100175706
IRS990PF/SupplementaryInformation/TotGrantOrContriApprovedFuture00
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear047000
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO00
IRS990PF/UndistributedIncome/AppliedToCurrentYear02344
IRS990PF/UndistributedIncome/AppliedToPriorYears00
IRS990PF/UndistributedIncome/AppliedToYear1046609
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted051741
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g300
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus00
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY00
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear500
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear00
IRS990PF/UndistributedIncome/PriorYearDeficiencyOrTax00
IRS990PF/UndistributedIncome/PriorYearUndistributedIncome00
IRS990PF/UndistributedIncome/QualifyingDistributions048953
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus00
IRS990PF/UndistributedIncome/TaxableAmount100
IRS990PF/UndistributedIncome/TaxableAmount200
IRS990PF/UndistributedIncome/TotalCorpus00
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover00
IRS990PF/UndistributedIncome/TotalForPriorYears00
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus00
IRS990PF/UndistributedIncome/UndistributedIncomeCY049397
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear046609
OtherExpensesSchedule/OtherExpenses/Description0NY ATTY GENERAL FILING
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps0100
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome00
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks0100
OtherIncreasesSchedule/OtherIncreases/Amount0434
OtherIncreasesSchedule/OtherIncreases/Amount11
OtherIncreasesSchedule/OtherIncreases/Description0RETURN OF CAPITAL ADJUSTMENT
OtherIncreasesSchedule/OtherIncreases/Description1ROUNDING
TaxesSchedule/Taxes/Amount0251
TaxesSchedule/Taxes/Amount173
TaxesSchedule/Taxes/Category0FOREIGN TAX WITHHELD
TaxesSchedule/Taxes/Category1EXCISE TAXES PAID - ESTIMATES
TaxesSchedule/Taxes/DisbursementsCharitablePrps00
TaxesSchedule/Taxes/DisbursementsCharitablePrps10
TaxesSchedule/Taxes/NetInvestmentIncome0251
TaxesSchedule/Taxes/NetInvestmentIncome10

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$975,490
Liabilities
$0
Net assets
$975,490
Revenue
-
Expenses
$63,926
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.08$0.00$8.08$0.61$0.73$0.12
2024Detailed filing. Detailed filing data is available for this year.$8.20$0.00$8.20$0.33$0.67$0.34
2023Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.58$0.75$0.16
2022Detailed filing. Detailed filing data is available for this year.$8.72$0.00$8.72$0.50$0.73$0.24
2021Detailed filing. Detailed filing data is available for this year.$8.95$0.00$8.95$0.76$0.66$0.10
2020Detailed filing. Detailed filing data is available for this year.$8.85$0.00$8.85$0.45$0.61$0.16
2019Detailed filing. Detailed filing data is available for this year.$9.01$0.00$9.01$0.76$0.72$0.04
2016Summary only. Only limited summary data is available for this year.$8.87$0.00$0.31$0.69$0.38
2015Summary only. Only limited summary data is available for this year.$9.25$0.00$0.59$0.69$0.10
2014Summary only. Only limited summary data is available for this year.$9.35$0.00$0.84$0.64$0.21
2013Summary only. Only limited summary data is available for this year.$9.13$0.00$0.40$0.68$0.28
2012Detailed filing. Detailed filing data is available for this year.$9.41$0.00$9.41$0.68
2011Detailed filing. Detailed filing data is available for this year.$9.75$0.00$9.75$0.64