Civic Intelligence

The Pbl Fund

990PF • Fiscal year 2012 • EIN 20-3939990

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 24, 2013

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

19th percentile

0.00x

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

2012 filings • $5M-$10M 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

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

58th percentile

3.0%

Faster asset growth than 58% of similar nonprofits.

2012 filings • $5M-$10M 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 / Assets19th percentile

Assets

Up

$9,867,403

Up $286,082 (+3.0%) from 2011

Net Assets

Up

$9,867,403

Up $286,082 (+3.0%) 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

$228,919

Up $9,879 (+4.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2012

Assets$9,867,403
Liabilities$0
Net Assets$9,867,403
Open 2012 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

2012

Revenue-
Expenses$228,919
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 24, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

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

Filer

EIN
20-3939990
Raw XML Appendix264 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/Amount05385
AccountingFeesSchedule/AccountingFees/Category0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps04039
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01346
CompensationExplanation/Compensation/PersonName0PETER B LEWIS
DepreciationSchedule/Depreciation/ComputationMethod0200DB
DepreciationSchedule/Depreciation/CostOrOtherBasis01005
DepreciationSchedule/Depreciation/DateAcquired02006-03-30
DepreciationSchedule/Depreciation/DescriptionOfProperty0COMPUTER
DepreciationSchedule/Depreciation/Life05.0000
DepreciationSchedule/Depreciation/PriorYearsDepreciation01005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue09094769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV07733234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0PROGRESSIVE CORPORATION
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0515745
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0515745
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0515745
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps04039
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm01346
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss05385
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0515745
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0515745
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0286826
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0511311
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm03088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss017599
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps0205935
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0205935
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0224485
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm04434
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0228919
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0515745
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0515745
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0224485
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm04434
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0228919
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip01005
IRS990PF/BalanceSheets/CapitalStockBOY09581321
IRS990PF/BalanceSheets/CapitalStockEOY09867403
IRS990PF/BalanceSheets/CashBOY0486552
IRS990PF/BalanceSheets/CashEOY0772634
IRS990PF/BalanceSheets/CashEOYFMV0772634
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY09094769
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY09094769
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV07733234
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis01005
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/TotalAssetsBOY09581321
IRS990PF/BalanceSheets/TotalAssetsEOY09867403
IRS990PF/BalanceSheets/TotalAssetsEOYFMV08505868
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY09581321
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY09867403
IRS990PF/BalanceSheets/TotalNetAssetsBOY09581321
IRS990PF/BalanceSheets/TotalNetAssetsEOY09867403
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0286826
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases0744
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal09868147
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY09581321
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY09867403
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0396870
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0396870
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0396870
IRS990PF/DistributableAmount/MinimumInvestmentReturn0407096
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome010226
IRS990PF/DistributableAmount/TotalTax010226
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment02802
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax010226
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal010226
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome010226
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue07424
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments02802
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY08505868
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets08265911
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0550849
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities07715062
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable0123989
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0407096
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets08141922
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets08265911
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation0111180
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation193818
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/PersonName0JENNIFER FRUTCHY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/PersonName1DAVID ORR
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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/AvgHoursPerWkDevotedToPosition02.00
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/AdjNonchrtblAssetsAndOnePct02791482
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets02786369
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.342225
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.027343
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.714584
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.022643
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.454283
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.492272
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets08141922
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear107822103
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2013130173
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3012222430
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4015040060
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5015136687
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome05113
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0224485
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear10213877
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear209382614
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear30276752
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear406832447
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear507451361
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio01.711125
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions0224485
IRS990PF/QualifyingDistributions/ExpensesAndContributions0224485
IRS990PF/QualifyingDistributions/QualifyingDistributions0224485
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/ForeignBank0false
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/ProhibitedTaxShelterTransactn0false
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/AppliedToCurrentYear0224485
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted0396870
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear208735921
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear406083344
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear505659151
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus0172385
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY0172385
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear505486766
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear014819265
IRS990PF/UndistributedIncome/ExcessFromYear208735921
IRS990PF/UndistributedIncome/ExcessFromYear406083344
IRS990PF/UndistributedIncome/QualifyingDistributions0224485
IRS990PF/UndistributedIncome/TotalCorpus020306031
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover020478416
IRS990PF/UndistributedIncome/UndistributedIncomeCY00
LandEtcSchedule2/LandEtc/AccumulatedDepreciation01005
LandEtcSchedule2/LandEtc/CategoryOrItem0COMPUTER
LandEtcSchedule2/LandEtc/CostOrOtherBasis01005
OtherDecreasesSchedule/OtherDecreases/Amount0744
OtherDecreasesSchedule/OtherDecreases/Description0INCOME TAXES PAID
OtherExpensesSchedule/OtherExpenses/Description0EXPENSES
OtherExpensesSchedule/OtherExpenses/Description1PNC ASSET VALUE FEE
OtherExpensesSchedule/OtherExpenses/Description2JENNIFER FRUTCHY - REIMBURSED
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps014511
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome03088
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks03088
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks114511
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount093818
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount1111180
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount2937
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category0DAVID ORR - CONSULTING
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category1JENNIFER FRUTCHY - CONSULTING
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category2BAKER & HOSTETLER, LLP
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps093818
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps1111180
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps2937
ReturnHeader/BuildTS02016-02-25 16:41:14Z
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/DateSigned02013-04-24
ReturnHeader/Officer/Name0PETER B LEWIS
ReturnHeader/Officer/Phone03056629649
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02013-05-15
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/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-05-15T08:58:29-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$9,867,403
Liabilities
$0
Net assets
$9,867,403
Revenue
-
Expenses
$228,919
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