Civic Intelligence

Trust for Leo W & Lilyan E Cole Fund UW

990PF • Fiscal year 2012 • EIN 13-6686039

Jun 01, 2011 to May 31, 2012 • Filed on Oct 11, 2012

Organization Profile
C/O Jpmorgan Chase Bk10 S DearbornSt No 21 FL60603-2300
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.

2012 filings • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

96th percentile

$16,873

Higher top officer pay than 96% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

29th percentile

-3.5%

Faster asset growth than 29% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$941,296

Down $34,194 (-3.5%) from 2011

Net Assets

Down

$941,296

Down $34,194 (-3.5%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$67,673

Up $3,747 (+5.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

2012

Assets$941,296
Liabilities$0
Net Assets$941,296
Open 2012 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

2012

Revenue-
Expenses$67,673
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2011 to May 31, 2012
Signed
Oct 11, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JPMORGAN CHASE BANK NATrusteePT$16,873-$16,873
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLEUKEMIA AND LYMPHOMA SOCIETY INCPROGRAM SUPPORTPUBLIC CHARITYWHITE PLAINS, NY, US$50,000
Filing and Contact Details

Filer

EIN
13-6686039
Raw XML AppendixShowing 400 of 439 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 - 3742.558 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 4133.747 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3JPM SHORT DURATION BOND FD - SEL FUND 3133 0.70% - 2723.306 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4DREYFUS LAUREL EMG MKT DEBT LOC C-1 - 778.276 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5JPM INTL CURRENCY INCOME FD 1.11% - 1876.951 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6DB 95% PPN FX BASKET 2/1/13 - 10000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7BARC 93% PPN CURRENCY BASKET 9/13/13 - 10000 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0DELAWARE EMERGING MARKETS FUND - 1370.777 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1PARNASSUS INCOME TRUST - 3 INCOME FUND - 1301.105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 2443.797 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3SPDR S&P 500 ETF TRUST - 386 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4THORNBURG VALUE FUND FD CL I - 887.671 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ISHARES MSCI JAPAN INDEX FUND - 2110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ISHARES S&P MIDCAP 400 INDEX FUND - 216 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7ISHARES RUSSELL MIDCAP INDEX FUND - 227 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8ISHARES MSCI EAFE INDEX FUND - 593 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9ARTISAN INTL VALUE FUND - INV - 1534.834 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 1037.175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11JPM US REAL ESTATE FD - SEL FUND 3037 - 1246.007 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 2969.195 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13JPM TAX AWARE 3 - INSTL FUND 1236 - 1740.394 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14VANGUARD MSCI EMERGING MARKETS ETF - 248 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 3691.343 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16POWERSHARES DB COMMODITY INDEX TRACKING FUND - 619 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17HARTFORD CAPITAL APPRECIATION FUND - 916.492 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 4409.595 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19EATON VANCE MUT FDS TR GB MACRO ABSOLUTE RTN I - 2169.936 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20EATON VANCE FLOATING-RATE ADVANTAGE I - 1897.81 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21SPDR GOLD TRUST - 166 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 1288.539 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23MATTHEWS PACIFIC TIGER INSTL FUND - 925.433 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24JOHN HANCOCK II-EMG MKTS-I - 1083.204 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25BARC BREN EAFE 06/27/12 - 10000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26GS CONT BUFF EQ SPX 08/27/12 - 20000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27HSBC BREN EEM 11/15/12 - 10000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28GS CONT BUFF EQ SPX 12/05/12 - 20000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29CS BREN EAFE 03/13/13 - 10000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30CS BREN ASIA BASKET 03/13/13 - 10000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31CS BREN EAFE 04/10/13 - 10000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32HSBC QARN SPX 05/08/13 - 20000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33CS QARN SPX 05/22/13 - 20000 SHS
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0JPMORGAN CHASE BANK NA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1010 S DEARBORN ST IL1-0117
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0CHICAGO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0IL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode0606032300
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct051331
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets051147
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.051139
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.046974
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.051770
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.066489
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.047347
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.043117
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax00
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets01000160
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear101042130
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear20990832
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear30998609
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear401334755
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear501322076
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0184
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions051937
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1048953
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2051295
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3066397
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4063196
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5057004
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.255697
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions051753
IRS990PF/QualifyingDistributions/ExpensesAndContributions051937
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm0184
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions051937
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported00
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract00
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets01
IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName0JPMORGAN CHASE BANK NA
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber02126481471
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10270 PARK AVENUE FL 16
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0NEW YORK
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0NY
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode0100172014
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/AddressLine10270 PARK AVENUE
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/City0NEW YORK
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/State0NY
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/ZIPCode0100172014
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards0N/A
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines0N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount050000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0PROGRAM SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10LEUKEMIA AND LYMPHOMA SOCIETY INC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine101311 MAMARONECK AVENUE 310
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0WHITE PLAINS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode010605
IRS990PF/SupplementaryInformation/TotGrantOrContriApprovedFuture00
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear050000
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/AppliedToCurrentYear02540
IRS990PF/UndistributedIncome/AppliedToPriorYears00
IRS990PF/UndistributedIncome/AppliedToYear1049397
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted049824
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g300
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus00
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY00
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear500
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear00
IRS990PF/UndistributedIncome/PriorYearDeficiencyOrTax00
IRS990PF/UndistributedIncome/PriorYearUndistributedIncome00
IRS990PF/UndistributedIncome/QualifyingDistributions051937
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus00
IRS990PF/UndistributedIncome/TaxableAmount100
IRS990PF/UndistributedIncome/TaxableAmount200
IRS990PF/UndistributedIncome/TotalCorpus00
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover00
IRS990PF/UndistributedIncome/TotalForPriorYears00
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus00
IRS990PF/UndistributedIncome/UndistributedIncomeCY047284
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear049397
OtherDecreasesSchedule/OtherDecreases/Amount067
OtherDecreasesSchedule/OtherDecreases/Description0ADJUSTMENT OF CARRYING VALUE
OtherExpensesSchedule/OtherExpenses/Description0NY ATTY GENERAL FILING
OtherExpensesSchedule/OtherExpenses/Description1POWERSHARES DB COMMODITY INDEX TRACKING FUND

Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$941,296
Liabilities
$0
Net assets
$941,296
Revenue
-
Expenses
$67,673
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