Civic Intelligence

John J Harmon Trust UW XXXXX4005

990PF • Fiscal year 2011 • EIN 13-7081846

Jan 01, 2011 to Dec 31, 2011 • Filed on May 09, 2012

Organization Profile
Jpmorgan Chase Bank PO Box 303853201
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M 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

92nd percentile

$30,012

Higher top officer pay than 92% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

66th percentile

4.4%

Faster asset growth than 66% of similar nonprofits.

2011 filings • $1M-$5M 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 / Assets26th percentile

Assets

$2,354,420

No earlier filing loaded for comparison.

Net Assets

$2,354,420

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

$85,492

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,354,420Liabilities 2011: $0Net Assets 2011: $2,354,4202011Assets 2012: $2,357,743Liabilities 2012: $02012Assets 2013: $2,357,875Liabilities 2013: $02013Assets 2014: $2,317,033Liabilities 2014: $02014Assets 2015: $2,308,727Liabilities 2015: $02015Assets 2017: $2,249,929Liabilities 2017: $0Net Assets 2017: $2,249,9292017Assets 2018: $2,237,929Liabilities 2018: $0Net Assets 2018: $2,237,9292018Assets 2019: $2,278,012Liabilities 2019: $0Net Assets 2019: $2,278,0122019Assets 2020: $2,290,272Liabilities 2020: $0Net Assets 2020: $2,290,2722020Assets 2021: $2,320,599Liabilities 2021: $0Net Assets 2021: $2,320,5992021Assets 2022: $2,191,010Liabilities 2022: $0Net Assets 2022: $2,191,0102022Assets 2023: $2,183,884Liabilities 2023: $12023

Highlighted filing

2011

Assets$2,354,420
Liabilities$0
Net Assets$2,354,420
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$100K$0-$100K-$200KExpenses 2011: $85,4922011Revenue 2012: $109,509Expenses 2012: $103,407Net Income 2012: $6,1022012Revenue 2013: $155,816Expenses 2013: $155,653Net Income 2013: $1632013Revenue 2014: $134,822Expenses 2014: $176,518Net Income 2014: -$41,6962014Revenue 2015: $184,209Expenses 2015: $192,493Net Income 2015: -$8,2842015Revenue 2017: $134,888Expenses 2017: $130,540Net Income 2017: $4,3482017Revenue 2018: $146,964Expenses 2018: $158,719Net Income 2018: -$11,7552018Revenue 2019: $199,349Expenses 2019: $159,191Net Income 2019: $40,1582019Revenue 2020: $170,242Expenses 2020: $157,516Net Income 2020: $12,7262020Revenue 2021: $191,625Expenses 2021: $161,245Net Income 2021: $30,3802021Revenue 2022: $60,937Expenses 2022: $190,370Net Income 2022: -$129,4332022Revenue 2023: $159,758Expenses 2023: $166,908Net Income 2023: -$7,1502023

Highlighted filing

2011

Revenue-
Expenses$85,492
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 9, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JPMORGAN CHASE BANK NACo-Trustee-$30,012-$30,012
FREDERICK HARMONCo-Trustee-$10,882-$10,882
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSETON FOUNDATION FOR LEARNPROGRAM SUPPORTPUBLIC CHARITYSTATEN ISLAND, NY, US$16,618
Paid GrantST JOHN'S UNIVERSITYPROGRAM SUPPORTPUBLIC CHARITYJAMACIA, NY, US$12,463
Paid GrantWAGNER COLLEGEPROGRAM SUPPORTPUBLIC CHARITYSTATEN ISLAND, NY, US$12,463
Filing and Contact Details

Filer

EIN
13-7081846
Raw XML AppendixShowing 400 of 423 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/NameOfBond0EATON VANCE MUT FDS TR FLT RT CL I - 13926.901 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1JPM HIGH YIELD FD - SEL - 9175.848 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM SHORT DURATION BOND FD - SEL - 32165.834 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3RIDGEWORTH FDS SEIX FLRT HI I - 5620.223 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4JPM TOTAL RETURN FD - SEL - 10938.018 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 3289.231 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6JPM STR INC OPP FD - 4066.781 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7JPM INTL CURRENCY INCOME FD - 4399.444 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8JPM TR I INFL MANAGED BD - SEL- 7165.444 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0SPDR S&P 500 ETF TRUST - 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1JPM REALTY INCOME FD - INSTL- 2424.465 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2MFS INTL VALUE-I - 1926.387 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3DODGE & COX INTL STOCK - 2475.203 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ISHARES MSCI EAFE INDEX FUND - 850 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ARTISAN INTL VALUE FUND - INV - 1860.671 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ARBITRAGE FUNDS - I CL I - 1992.951 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7JPM LARGE CAP GROWTH FD - SEL - 2320.235 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8JPM INTREPID AMERICA FD - SEL - 2328.066 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9JPM MID CAP EQU FD - SEL - 2485.256 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10JPM MARKET EXPANSION INDEX FD - SEL - 4726.158 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11JPM EM MKTS EQU FD - SEL - 1059.889 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12JPM ASIA EQU FD - SEL - 1026.026 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13VANGUARD MSCI EMERGING MKTS ETF - 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14JPM US LRGE CAP CORE PLUS FD - SEL - 5885.674 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15PARNASSUS FD EQTY INCM INST - 3739.716 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16HARTFORD CAPITAL APPRECIATION FUND - 3624.648 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17MANNING & NAPIER FUND INC EQU SERIES - 3249.204 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1245.941 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19JPM TR I US LARGE CAP VAL PLUS - SEL - 4493.047 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20GATEWAY FUND - Y - 955.364 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21MATTHEWS PACIFIC TIGER INSTL FUND - 2193.626 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 1961.223 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23PIMCO COMMODITIES PLUS STRATEGY - 3648.111 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24COLUMBIA FDS SER TR II MASS ASIA - 3122.512 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25JPMORGAN TAX AWARE EQU FUND - 6880.949 SHS
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0JPMORGAN CHASE BANK NA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1FREDERICK HARMON
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0128964
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0127663
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.052372
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.030888
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.064591
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.061636
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax00
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets02437614
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear102340646
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear202115007
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear302536233
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome01301
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions045633
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1072298
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear20136611
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear30156323
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.157115
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions045633
IRS990PF/QualifyingDistributions/ExpensesAndContributions045633
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm00
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions045633
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported00
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract00
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets01
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10JPMORGAN CHASE BANK NA
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber02126481477
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10270 PARK AVENUE FL 16
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0NEW YORK
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0NY
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode010017
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/RequirementsOfSect508e00
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/GrantOrContriPaidDuringYear/Amount016618
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount112463
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount212463
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0PROGRAM SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1PROGRAM SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution2PROGRAM SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10SETON FOUNDATION FOR LEARN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine11ST JOHN'S UNIVERSITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine12WAGNER COLLEGE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus1PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus2PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship1NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship2NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine10315 ARLENE STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine11800 UTOPIA PARKWAY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine12ONE CAMPUS RD
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0STATEN ISLAND
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City1JAMACIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City2STATEN ISLAND
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State1NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State2NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode010314
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode111439
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode210301
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/TotGrantOrContriApprovedFuture00
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear041544
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/AppliedToCurrentYear045633
IRS990PF/UndistributedIncome/AppliedToPriorYears00
IRS990PF/UndistributedIncome/AppliedToYear100
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted0119279
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g300
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear2018691
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus018691
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY018691
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear500
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear00
IRS990PF/UndistributedIncome/PriorYearDeficiencyOrTax00
IRS990PF/UndistributedIncome/PriorYearUndistributedIncome00
IRS990PF/UndistributedIncome/QualifyingDistributions045633
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus00
IRS990PF/UndistributedIncome/TaxableAmount100
IRS990PF/UndistributedIncome/TaxableAmount200
IRS990PF/UndistributedIncome/TotalCorpus00
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover018691
IRS990PF/UndistributedIncome/TotalForPriorYears00
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus00
IRS990PF/UndistributedIncome/UndistributedIncomeCY054955
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear00
OtherDecreasesSchedule/OtherDecreases/Amount061
OtherDecreasesSchedule/OtherDecreases/Description0MUTUAL FUND TIMING DIFFERENCE
OtherIncreasesSchedule/OtherIncreases/Amount0253
OtherIncreasesSchedule/OtherIncreases/Amount120701
OtherIncreasesSchedule/OtherIncreases/Description0RETURN OF CAPITAL ADJUSTMENT
OtherIncreasesSchedule/OtherIncreases/Description1BASIS ADJUSTMENTS- POWERSHARES DB COMMODITY TRACKING INDEX FUND
TaxesSchedule/Taxes/Amount0874
TaxesSchedule/Taxes/Amount1860
TaxesSchedule/Taxes/Amount21320
TaxesSchedule/Taxes/Category0FOREIGN TAXES WITHHELD
TaxesSchedule/Taxes/Category1EXCISE TAXES-PRIOR YEAR
TaxesSchedule/Taxes/Category2ESTIMATED EXCISE TAXES-CURR
TaxesSchedule/Taxes/DisbursementsCharitablePrps00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,354,420
Liabilities
$0
Net assets
$2,354,420
Revenue
-
Expenses
$85,492
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.18$0.00$0.16$0.17$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$0.00$2.19$0.06$0.19$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.19$0.16$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.00$2.29$0.17$0.16$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.20$0.16$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.00$2.24$0.15$0.16$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.13$0.13$0.00
2015Summary only. Only limited summary data is available for this year.$2.31$0.00$0.18$0.19$0.01
2014Summary only. Only limited summary data is available for this year.$2.32$0.00$0.13$0.18$0.04
2013Summary only. Only limited summary data is available for this year.$2.36$0.00$0.16$0.16$0.00
2012Summary only. Only limited summary data is available for this year.$2.36$0.00$0.11$0.10$0.01
2011Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.09