Civic Intelligence

The Richard W Rupp Foundation

990PF • Fiscal year 2011 • EIN 16-1551594

Jan 01, 2011 to Dec 31, 2011 • Filed on Jul 12, 2012

Organization Profile
1806 Liberty Building14202
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$8,581,157

Flat from 2011

Net Assets

Flat

$8,581,157

Flat from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$525,659

Flat from 2011

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.

$15M$10M$5.0M$0Assets 2010: $9,495,257Liabilities 2010: $0Net Assets 2010: $9,495,2572010Assets 2011: $8,581,157Liabilities 2011: $0Net Assets 2011: $8,581,1572011Assets 2011: $8,581,157Liabilities 2011: $0Net Assets 2011: $8,581,1572011Assets 2012: $9,203,058Liabilities 2012: $12012Assets 2013: $10,318,059Liabilities 2013: $0Net Assets 2013: $10,318,0592013Assets 2014: $10,190,323Liabilities 2014: $0Net Assets 2014: $10,190,3232014Assets 2015: $9,467,818Liabilities 2015: $0Net Assets 2015: $9,467,8182015Assets 2016: $9,775,324Liabilities 2016: $0Net Assets 2016: $9,775,3242016Assets 2017: $10,962,032Liabilities 2017: $0Net Assets 2017: $10,962,0322017Assets 2018: $9,514,990Liabilities 2018: $0Net Assets 2018: $9,514,9902018Assets 2019: $11,067,921Liabilities 2019: $0Net Assets 2019: $11,067,9212019Assets 2020: $12,377,213Liabilities 2020: $0Net Assets 2020: $12,377,2132020Assets 2021: $13,236,991Liabilities 2021: $0Net Assets 2021: $13,236,9912021Assets 2022: $9,766,849Liabilities 2022: $0Net Assets 2022: $9,766,8492022Assets 2023: $11,042,160Liabilities 2023: $0Net Assets 2023: $11,042,1602023Assets 2024: $11,795,064Liabilities 2024: $0Net Assets 2024: $11,795,0642024

Highlighted filing

2011

Assets$8,581,157
Liabilities$0
Net Assets$8,581,157
Open 2011 Filing

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $470,4642010Expenses 2011: $525,6592011Expenses 2011: $525,6592011Revenue 2012: $218,050Expenses 2012: $550,711Net Income 2012: -$332,6612012Revenue 2013: $440,304Expenses 2013: $567,265Net Income 2013: -$126,9612013Revenue 2014: $543,831Expenses 2014: $583,324Net Income 2014: -$39,4932014Revenue 2015: $418,702Expenses 2015: $603,354Net Income 2015: -$184,6522015Revenue 2016: $365,388Expenses 2016: $582,193Net Income 2016: -$216,8052016Revenue 2017: $836,591Expenses 2017: $597,693Net Income 2017: $238,8982017Revenue 2018: $835,073Expenses 2018: $691,829Net Income 2018: $143,2442018Revenue 2019: $600,176Expenses 2019: $665,380Net Income 2019: -$65,2042019Revenue 2020: $698,193Expenses 2020: $691,034Net Income 2020: $7,1592020Revenue 2021: $1,575,169Expenses 2021: $725,967Net Income 2021: $849,2022021Revenue 2022: $826,222Expenses 2022: $755,984Net Income 2022: $70,2382022Revenue 2023: $412,133Expenses 2023: $621,019Net Income 2023: -$208,8862023Revenue 2024: $1,063,991Expenses 2024: $658,209Net Income 2024: $405,7822024

Highlighted filing

2011

Revenue-
Expenses$525,659
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jul 12, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINA D RUPPDirectorPT$32,000-$32,000
SUSAN S RUPPDirectorPT$32,000-$32,000
WILLIAM R RUPPDirectorPT$32,000-$32,000
PETER J BREVORKADirectorPT$0--
CHESTER E BORCZYNSKIDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-CAPITAL CAMPAIGNEXEMPTRICHMOND, VA, US$50,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$30,000
Paid Grant-GENERAL OPERATIONSEXEMPTROCHESTER, NY, US$19,000
Paid Grant-GENERAL OPERATIONSEXEMPTNEW YORK, NY, US$16,000
Paid Grant-GENERAL OPERATIONSEXEMPTCATSKILL, NY, US$13,000
Paid Grant-GENERAL OPERATIONSEXEMPTROCHESTER, NY, US$12,000
Paid Grant-BUILDING FUNDEXEMPTNEW YORK, NY, US$10,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$10,000
Paid Grant-GENERAL OPERATIONSEXEMPTSAN FRANCISCO, CA, US$10,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$10,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$10,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$10,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$10,000
Paid Grant-GIVE FOR GREATNESSEXEMPTBUFFALO, NY, US$10,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$10,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$10,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$10,000
Paid Grant-CARVING CENTER VTEXEMPTWEST RUTLAND, VT, US$9,000
Paid Grant-GERERAL/OUTREACH CONSULTANTEXEMPTRICHMOND, VA, US$8,750
Paid Grant-GENERAL OPERATIONSEXEMPTNEW YORK, NY, US$8,000
Paid Grant-GENERAL OPERATIONSEXEMPTBROOKLYN, NY, US$8,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$6,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$6,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$5,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$5,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$5,000
Paid Grant-GENERAL OPERATIONSEXEMPTITHACA, NY, US$5,000
Paid Grant-GENERAL OPERATIONSEXEMPTNEWTON, MA, US$5,000
Paid Grant-GENERAL OPERATIONSEXEMPTROCHESTER, NY, US$5,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$5,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$5,000
Paid Grant-EASTMAN THEATEREXEMPTROCHESTER, NY, US$5,000
Paid Grant-GENERAL OPERATIONSEXEMPTROXBURY, NY, US$5,000
Paid Grant-GENERAL OPERATIONSEXEMPTROCHESTER, NY, US$5,000
Paid Grant-GENERAL OPERATIONSEXEMPTROCHESTER, NY, US$4,250
Paid Grant-CAPACITY-BUILDING RESEXEMPTENCINO, CA, US$4,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$3,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$3,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$3,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$3,000
Paid Grant-GENERAL OPERATIONSEXEMPTKEENE, NY, US$3,000
Paid Grant-GENERAL OPERATIONSEXEMPTGREENSBORO, NC, US$3,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$3,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$2,500
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$2,500
Paid Grant-GENERAL OPERATIONSEXEMPTUPPER JAY, NY, US$2,500
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$2,000
Paid Grant-ROWING TEAMEXEMPTBUFFALO, NY, US$2,000
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$1,750
Paid Grant-GENERAL OPERATIONSEXEMPTGREENSBORO, NC, US$1,750
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$1,750
Paid Grant-GENREAL OPERATIONSEXEMPTBUFFALO, NY, US$1,750
Paid Grant-GENERAL OPERATIONSEXEMPTBUFFALO, NY, US$1,000
Paid Grant-ROWING TEAMEXEMPTBUFFALO, NY, US$500
Filing and Contact Details

Filer

EIN
16-1551594
Raw XML AppendixShowing 400 of 1,089 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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CompensationExplanation/Compensation/PersonName0CHRISTINA D RUPP
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CompensationExplanation/Compensation/PersonName2WILLIAM R RUPP
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InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV21FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV22FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV23FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV24FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV25FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV26FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV27FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV28FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV29FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV30FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV31FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV32FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV33FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV34FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV35FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV36FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV37FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV38FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV39FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV40FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV41FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV42FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV43FMV
IRS990PF/AmendedReturn0X
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount091093
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-9668
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0139820
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0221245
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0221245
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0797
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm07178
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss07975
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps036000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm060000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss096000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0400000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0400000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm091093
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss091093
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-304414
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0705776
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0139820
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0139820
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps01720
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm015478
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss017198
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-9668
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0144155
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0384
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm01018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01402
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0150
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm02934
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss02934
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0438901
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm086758
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0525659
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0230913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0221245
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps038901
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm086758
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0125659
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY02737567
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01909644
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01909644
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY050611
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV050611
IRS990PF/BalanceSheets/InvestmentsOtherBOY05622200
IRS990PF/BalanceSheets/InvestmentsOtherEOY05845179
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV05845179
IRS990PF/BalanceSheets/OrgThatFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY01135490
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0775723
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0775723
IRS990PF/BalanceSheets/TotalAssetsBOY09495257
IRS990PF/BalanceSheets/TotalAssetsEOY08581157
IRS990PF/BalanceSheets/TotalAssetsEOYFMV08581157
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY09495257
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY08581157
IRS990PF/BalanceSheets/TotalNetAssetsBOY09495257
IRS990PF/BalanceSheets/TotalNetAssetsEOY08581157
IRS990PF/BalanceSheets/UnrestrictedBOY09495257
IRS990PF/BalanceSheets/UnrestrictedEOY08581157
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-9668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis049994
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13746
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25972
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis499607
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5120000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis650000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7200304
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis880421
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis95400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-10-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42007-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52006-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72001-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82006-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-10-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-04-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0100000-BARCLAYS BANK PLC 10.970%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11207-CIT GROUP INC B/E 07.000%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26012-CIT GROUP INC B/E 07.000%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3100000-DOW CHEMICAL CO NTS, 5.100%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4100000-HARTFORDLIFE GLOB FUND, 5.20%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5120000-HSBC FIN CORP INTERNOTE 5.10%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset65000-ROYAL BANK OF CA TRIGGER PAOS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7200000-SBC COMMUNICATIONS 6.250%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset880000-SLM CORP 5.450% DUE 04/25/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset91104-UBS AG YON-CP ANR 11.500%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-4037
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-304
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-421
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-5400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-4037
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-304
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-421
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-5400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice049994
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice13847
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice4100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice5120000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice650000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice7200000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice880000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-304414
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases0-609686
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal08581157
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY09495257
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY08581157
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0455664
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0455664

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
$8,581,157
Liabilities
$0
Net assets
$8,581,157
Revenue
-
Expenses
$525,659
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$1.06$0.66$0.41
2023Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.41$0.62$0.21
2022Detailed filing. Detailed filing data is available for this year.$9.77$0.00$9.77$0.83$0.76$0.07
2021Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$1.58$0.73$0.85
2020Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.70$0.69$0.01
2019Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$0.60$0.67$0.07
2018Detailed filing. Detailed filing data is available for this year.$9.51$0.00$9.51$0.84$0.69$0.14
2017Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.84$0.60$0.24
2016Detailed filing. Detailed filing data is available for this year.$9.78$0.00$9.78$0.37$0.58$0.22
2015Detailed filing. Detailed filing data is available for this year.$9.47$0.00$9.47$0.42$0.60$0.18
2014Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.54$0.58$0.04
2013Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.44$0.57$0.13
2012Summary only. Only limited summary data is available for this year.$9.20$0.00$0.22$0.55$0.33
2011Detailed filing. Detailed filing data is available for this year.$8.58$0.00$8.58$0.53
2011Detailed filing. Detailed filing data is available for this year.$8.58$0.00$8.58$0.53
2010Detailed filing. Detailed filing data is available for this year.$9.50$0.00$9.50$0.47