Civic Intelligence

The Pbl Fund

990PF • Fiscal year 2011 • EIN 20-3939990

Jan 01, 2011 to Dec 31, 2011 • Filed on May 10, 2012

Organization Profile
C/O Mc PA 500 S Dixie HwyRoom/Suite 20133146
Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

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

30th percentile

-2.9%

Faster asset growth than 30% 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 / Assets18th percentile

Assets

Down

$9,581,321

Down $290,184 (-2.9%) from 2010

Net Assets

Down

$9,581,321

Down $290,184 (-2.9%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$219,040

Down $9,176,027 (-98%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$10M$5.0M$0Assets 2010: $9,871,505Liabilities 2010: $0Net Assets 2010: $9,871,5052010Assets 2011: $9,581,321Liabilities 2011: $0Net Assets 2011: $9,581,3212011Assets 2012: $9,867,403Liabilities 2012: $0Net Assets 2012: $9,867,4032012Assets 2013: $0Liabilities 2013: $0Net Assets 2013: $02013Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014

Highlighted filing

2011

Assets$9,581,321
Liabilities$0
Net Assets$9,581,321
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0M-$10MExpenses 2010: $9,395,0672010Expenses 2011: $219,0402011Expenses 2012: $228,9192012Revenue 2013: $104,494Expenses 2013: $10,049,474Net Income 2013: -$9,944,9802013Revenue 2014: $47,577Expenses 2014: $47,577Net Income 2014: $02014

Highlighted filing

2011

Revenue-
Expenses$219,040
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 10, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER B LEWISPresident/Se-$0--
Filing and Contact Details

Filer

EIN
20-3939990
Raw XML Appendix281 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
AccountingFeesSchedule/AccountingFees/Amount07548
AccountingFeesSchedule/AccountingFees/Category0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps05661
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01887
CompensationExplanation/Compensation/PersonName0PETER B LEWIS
DepreciationSchedule/Depreciation/ComputationMethod0200DB
DepreciationSchedule/Depreciation/CostOrOtherBasis01005
DepreciationSchedule/Depreciation/CurrentYearExpense058
DepreciationSchedule/Depreciation/DateAcquired02006-03-30
DepreciationSchedule/Depreciation/DescriptionOfProperty0COMPUTER
DepreciationSchedule/Depreciation/Life05.0000
DepreciationSchedule/Depreciation/PriorYearsDepreciation0947
GeneralExplanationAttachment/GeneralExplanation/Explanation0PART II: LINE 10B BEGINNING BALANCE WAS RESTATED TO CORRECTLY REFLECT T THE DATE OF RECEIPT, RESULTING IN A NET ASSETS FOR THE BEGINNING OF THE PART II AND PART III OF THIS RETURN THIS CHANGE HAS NO TAX EFFECT; THER AMENDED.
GeneralExplanationAttachment/GeneralExplanation/Identifier0GENERAL RETURN INFORMATION
GeneralExplanationAttachment/GeneralExplanation/Identifier1GENERAL ELECTIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue09094769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV07150493
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0PROGRESSIVE CORPORATION
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0146125
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0295
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0146420
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0146420
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps05661
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm01887
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss07548
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss058
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0146125
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0146125
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-72620
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0295
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0295
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0141315
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps015473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm03218
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss018691
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps0192743
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0192743
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0213877
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm05105
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0219040
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0146420
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0146420
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0213877
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm05105
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0219040
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip01005
IRS990PF/BalanceSheets/CapitalStockBOY09662346
IRS990PF/BalanceSheets/CapitalStockEOY09581321
IRS990PF/BalanceSheets/CashBOY0567519
IRS990PF/BalanceSheets/CashEOY0486552
IRS990PF/BalanceSheets/CashEOYFMV0486552
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY09094769
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY09094769
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV07150493
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis01005
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY058
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/TotalAssetsBOY09662346
IRS990PF/BalanceSheets/TotalAssetsEOY09581321
IRS990PF/BalanceSheets/TotalAssetsEOYFMV07637045
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY09662346
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY09581321
IRS990PF/BalanceSheets/TotalNetAssetsBOY09662346
IRS990PF/BalanceSheets/TotalNetAssetsEOY09581321
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-72620
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases08700
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases0295
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal09590021
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY09662346
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY09581321
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0388279
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0388279
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0388279
IRS990PF/DistributableAmount/MinimumInvestmentReturn0391105
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome02826
IRS990PF/DistributableAmount/TotalTax02826
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear02082
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment04908
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax02826
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment02082
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal02826
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome02826
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments04908
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY07637045
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets07941221
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0583042
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities07358179
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable0119118
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0391105
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets07822103
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets07941221
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation095200
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation193818
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/PersonName0JENNIFER FRUTCHY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/PersonName1DAVID ORR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService0CONSULTING
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService1CONSULTING
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine1050 CHURCH ST 5TH FLOOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine11114 FAIRWAY DRIVE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City0CAMBRIDGE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City1OBERLIN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State0MA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State1OH
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode002138
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode144074
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition00.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0PETER B LEWIS
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0PRESIDENT/SE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10C/O MC PA 500 S DIXIE HWY STE 201
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0CORAL GABLES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0FL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode033146
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct02663251
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets02661838
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.340297
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.714584
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.022643
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.454283
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.492272
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.017701
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets07822103
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1013130173
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2012222430
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3015040060
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4015136687
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5016896079
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome01413
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0213877
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear109382614
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear20276752
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear306832447
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear407451361
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear50299074
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio01.701483
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions0213877
IRS990PF/QualifyingDistributions/ExpensesAndContributions0213877
IRS990PF/QualifyingDistributions/QualifyingDistributions0213877
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10MILLARES & COMPANY PA
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber03056629649
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10500 SOUTH DIXIE HWY SUITE 201
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0CORAL GABLES
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0FL
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode033146
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws0false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr0true
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG0true
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity0false
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities0false
IRS990PF/StatementsRegardingActivities/MoreThan100Spent0false
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors0false
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation0false
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e0true
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000false
IRS990PF/StatementsRegardingActivities/WebsiteAddress0WWW.GUIDESTAR.COM
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation0false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose0false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical0false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears0false
IRS990PF/SumOfProgramRelatedInvestments/Description10N/A
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/FormAndInfoAndMaterials0NO SPECIFIC FORM OF INFORMATION IS REQUIRED FOR APPLICATION
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientName0MILLARES COMPANY PA
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientPhoneNumber03056629649
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/AddressLine10500 SOUTH DIXIE HWY STE 201
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/City0CORAL GABLES
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/State0FL
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/ZIPCode033146
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards0GRANTS ARE MADE TO IRS 501(C)(3) ORGANIZATIONS CLASSIFIED AS PUBLIC CHARITIES TO SUPPORT CHARITABLE, EDUCATIONAL, SCIENTIFIC AND RELIGIOUS ACTIVITIES
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines0NONE
IRS990PF/SupplementaryInformation/ContributingManager0PETER B LEWIS
IRS990PF/SupplementaryInformation/ShareholderManager0NONE
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO0false
IRS990PF/UndistributedIncome/AppliedToCurrentYear0213877
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted0388279
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear108735921
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear306083344
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear405833553
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus0174402
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY0174402
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear020478416
IRS990PF/UndistributedIncome/ExcessFromYear108735921
IRS990PF/UndistributedIncome/ExcessFromYear306083344
IRS990PF/UndistributedIncome/ExcessFromYear405659151
IRS990PF/UndistributedIncome/QualifyingDistributions0213877
IRS990PF/UndistributedIncome/TotalCorpus020478416
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover020652818
IRS990PF/UndistributedIncome/UndistributedIncomeCY00
LandEtcSchedule2/LandEtc/AccumulatedDepreciation01005
LandEtcSchedule2/LandEtc/CategoryOrItem0COMPUTER
LandEtcSchedule2/LandEtc/CostOrOtherBasis01005
OtherDecreasesSchedule/OtherDecreases/Amount08446
OtherDecreasesSchedule/OtherDecreases/Amount1254
OtherDecreasesSchedule/OtherDecreases/Description0INCOME TAXES PAID
OtherDecreasesSchedule/OtherDecreases/Description1BOOK VS TAX DIFF IN INTEREST INCOME
OtherExpensesSchedule/OtherExpenses/Description0EXPENSES
OtherExpensesSchedule/OtherExpenses/Description1PNC ASSET VALUE FEE
OtherExpensesSchedule/OtherExpenses/Description2PNC OTHER DEDUCTIONS SUBJECT
OtherExpensesSchedule/OtherExpenses/Description3JENNIFER FRUTCHY - REIMBURSED
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps015473
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome02923
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome1295
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks02923
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks1295
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks215473
OtherIncreasesSchedule/OtherIncreases/Amount0295
OtherIncreasesSchedule/OtherIncreases/Description0PNC OTHER DEDUCTIONS
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount093818
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount195200
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount23725
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category0DAVID ORR - CONSULTING
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category1JENNIFER FRUTCHY - CONSULTING
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category2BAKER & HOSTETLER, LLP
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps093818
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps195200
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps23725
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0203939990
ReturnHeader/Filer/Name/BusinessNameLine10THE PBL FUND
ReturnHeader/Filer/NameControl0PBLF
ReturnHeader/Filer/Phone03056629649
ReturnHeader/Filer/USAddress/AddressLine10C/O MC PA 500 S DIXIE HWY
ReturnHeader/Filer/USAddress/AddressLine20ROOM/SUITE 201
ReturnHeader/Filer/USAddress/City0CORAL GABLES
ReturnHeader/Filer/USAddress/State0FL
ReturnHeader/Filer/USAddress/ZIPCode033146
ReturnHeader/Officer/DateSigned02012-05-10
ReturnHeader/Officer/Name0PETER B LEWIS
ReturnHeader/Officer/Phone03056629649
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02012-05-15
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10MILLARES & COMPANY PA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10500 SOUTH DIXIE HIGHWAY SUITE 201
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0CORAL GABLES
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0FL
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode033146
ReturnHeader/Preparer/Name0MARIA R MILLARES CPA
ReturnHeader/Preparer/Phone03056629649
ReturnHeader/ReturnType0990PF
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-05-15T10:51:29-05:00

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
$9,581,321
Liabilities
$0
Net assets
$9,581,321
Revenue
-
Expenses
$219,040
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.05$0.05$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.10$10.0$9.94
2012Detailed filing. Detailed filing data is available for this year.$9.87$0.00$9.87$0.23
2011Detailed filing. Detailed filing data is available for this year.$9.58$0.00$9.58$0.22
2010Detailed filing. Detailed filing data is available for this year.$9.87$0.00$9.87$9.40