Civic Intelligence

Foster-Karney Trust Fund

990PF • Fiscal year 2013 • EIN 22-6441627

Jan 01, 2013 to Dec 31, 2013 • Filed on Feb 25, 2014

Organization Profile
PO Box 36408226

(609) 399-5796

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

82nd percentile

37%

Higher net margin than 82% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

59th percentile

4.0%

Faster asset growth than 59% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$2,372,956

Up $92,159 (+4.0%) from 2012

Net Assets

Up

$2,372,956

Up $92,159 (+4.0%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin82nd percentile

Revenue

$249,113

No earlier filing loaded for comparison.

Expenses

Up

$157,454

Up $6,425 (+4.3%) from 2012

Net Income

$91,659

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,123,745Liabilities 2010: $0Net Assets 2010: $2,123,7452010Assets 2011: $2,218,828Liabilities 2011: $0Net Assets 2011: $2,218,8282011Assets 2012: $2,280,797Liabilities 2012: $0Net Assets 2012: $2,280,7972012Assets 2013: $2,372,956Liabilities 2013: $0Net Assets 2013: $2,372,9562013Assets 2014: $2,494,385Liabilities 2014: $0Net Assets 2014: $2,494,3852014Assets 2015: $2,592,962Liabilities 2015: $0Net Assets 2015: $2,592,9622015Assets 2016: $2,629,988Liabilities 2016: $0Net Assets 2016: $2,629,9882016Assets 2017: $2,555,732Liabilities 2017: $0Net Assets 2017: $2,555,7322017Assets 2018: $2,601,729Liabilities 2018: $0Net Assets 2018: $2,601,7292018Assets 2019: $2,767,575Liabilities 2019: $0Net Assets 2019: $2,767,5752019Assets 2020: $3,064,711Liabilities 2020: $0Net Assets 2020: $3,064,7112020Assets 2021: $3,293,234Liabilities 2021: $0Net Assets 2021: $3,293,2342021Assets 2022: $3,504,821Liabilities 2022: $0Net Assets 2022: $3,504,8212022Assets 2023: $3,469,891Liabilities 2023: $0Net Assets 2023: $3,469,8912023Assets 2024: $3,496,511Liabilities 2024: $0Net Assets 2024: $3,496,5112024

Highlighted filing

2013

Assets$2,372,956
Liabilities$0
Net Assets$2,372,956
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2010: $134,5322010Expenses 2011: $129,6682011Expenses 2012: $151,0292012Revenue 2013: $249,113Expenses 2013: $157,454Net Income 2013: $91,6592013Revenue 2014: $241,265Expenses 2014: $120,837Net Income 2014: $120,4282014Revenue 2015: $223,103Expenses 2015: $123,326Net Income 2015: $99,7772015Revenue 2016: $166,964Expenses 2016: $129,938Net Income 2016: $37,0262016Revenue 2017: $129,520Expenses 2017: $205,276Net Income 2017: -$75,7562017Revenue 2018: $228,184Expenses 2018: $182,187Net Income 2018: $45,9972018Revenue 2019: $345,379Expenses 2019: $185,887Net Income 2019: $159,4922019Revenue 2020: $487,363Expenses 2020: $194,467Net Income 2020: $292,8962020Revenue 2021: $412,545Expenses 2021: $192,081Net Income 2021: $220,4642021Revenue 2022: $403,652Expenses 2022: $191,092Net Income 2022: $212,5602022Revenue 2023: $177,710Expenses 2023: $217,570Net Income 2023: -$39,8602023Revenue 2024: $237,471Expenses 2024: $214,118Net Income 2024: $23,3532024

Highlighted filing

2013

Revenue$249,113
Expenses$157,454
Net Income$91,659
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Feb 25, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN QUINNTreasurer-$0--
STEVE FRIEDRICHPresident-$0--
FRANKLIN K UNGER IIISecretary-$0--
GERALD LAHAYVice Preside-$0--
EDWARD PRICEExecutive Co-$0--
Filing and Contact Details

Filer

EIN
22-6441627
Phone
6093995796

Signing Officer

Name
George Booskos
Title
President
Phone
6093995796
Signed
2014-02-25

Preparer

Preparer
Joseph P Devine Jr
Phone
6093988149
Raw XML AppendixShowing 400 of 927 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/CompensationExplanationGrp/PersonNm1STEVE FRIEDRICH
CompensationExplanation/CompensationExplanationGrp/PersonNm2FRANKLIN K UNGER III
CompensationExplanation/CompensationExplanationGrp/PersonNm3GERALD LAHAY
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1634290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1733932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1975020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2030646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2732114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2836526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3024005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3135005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3235005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3314560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3529242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3618433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3727633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3935649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4024963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4342144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4428047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4533686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4623072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4730185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4823302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5024387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5114812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5216857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5362983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5426979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5558999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0112200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5185082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt840832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10107234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1238256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1524780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1642387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1741657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1858221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1977964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2045961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21283360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2331532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2839237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2963959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3235483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3335483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3635700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3740040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3938835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4156898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4275864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4349312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45105732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46142540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4734628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4830432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4948878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5041110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5128305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5267932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5339627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5419176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55117936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5655670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03 M MINN MINING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERISOURCEBERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARC LOGISTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARC LOGISTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT &T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6B & G FOODS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANKER AMERICAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOARDWALK PIPELINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BOARDWALK PIPELINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BP AMPRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BRISTOL MYERS SQUIB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHART IND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHART IND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CLIFFS NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COCA-COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COSCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DOMINION RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DU POINT EI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DU PONT EI DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DUKE ENERGY/PROGRESS MERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXXON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FIRST INDUSTRIAL REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FIRST INDUSTRIAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FIRST INDUSTRIAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FIRST INDUSTRIAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FIRST INDUSTRIAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIRST INDUSTRIAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FORD MOTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HONEYWELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JP MORGAN CHASE CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JP MORGAN INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JP MORGAN INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JP MORGAN INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JP MORGAN INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KINDER MORGAN ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KINDER MORGAN ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MBNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MONSANTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52OCEANEERING INT'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PENTAIR LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PPG INDUDTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PPG INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PROGRESSIVE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PUBLIC SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROYAL DUTCH PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SIEMENS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SIMON PROP GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SONRAN SELF STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SUNOCO LOGISTIC PTRNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TAUBMAN CENTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WACHOVIA CORP/WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt060005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1156020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2195000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt570005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt755010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt889005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DELAWARE HEALTHCARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FRANKLIN INCOME FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FRANKLN INCOME FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3J P MORGAN TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4JP MORGAN INCOME BUILDER CLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PRUDENTIAL HIGH YIELD

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,372,956
Liabilities
$0
Net assets
$2,372,956
Revenue
$249,113
Expenses
$157,454
Net income
$91,659
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.24$0.21$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.18$0.22$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.40$0.19$0.21
2021Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.41$0.19$0.22
2020Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.49$0.19$0.29
2019Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.35$0.19$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.23$0.18$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.13$0.21$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.17$0.13$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.22$0.12$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.24$0.12$0.12
2013Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.25$0.16$0.09
2012Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.15
2011Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.13
2010Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.13