Civic Intelligence

Allen E & Marie a Nickless Memorial Foundation

990PF • Fiscal year 2011 • EIN 23-7011258

Jan 01, 2011 to Dec 31, 2011 • Filed on May 14, 2012

Organization Profile
3023 Davenport48602
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

$800

Higher top officer pay than 60% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Asset Growth

31st percentile

-2.8%

Faster asset growth than 31% 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

$5,031,668

Down $142,527 (-2.8%) from 2010

Net Assets

Down

$5,031,667

Down $142,528 (-2.8%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$291,219

Up $46,017 (+19%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,174,195Liabilities 2010: $0Net Assets 2010: $5,174,1952010Assets 2011: $5,031,668Liabilities 2011: $0Net Assets 2011: $5,031,6672011Assets 2012: $4,948,179Liabilities 2012: $0Net Assets 2012: $4,948,1792012Assets 2013: $4,951,281Liabilities 2013: $0Net Assets 2013: $4,951,2812013Assets 2014: $4,994,782Liabilities 2014: $0Net Assets 2014: $4,994,7822014Assets 2015: $4,906,480Liabilities 2015: $0Net Assets 2015: $4,906,4802015Assets 2016: $5,019,376Liabilities 2016: $0Net Assets 2016: $5,019,3762016Assets 2017: $5,021,535Liabilities 2017: $0Net Assets 2017: $5,021,5352017Assets 2018: $6,456,417Liabilities 2018: $0Net Assets 2018: $6,456,4172018Assets 2019: $6,127,380Liabilities 2019: $0Net Assets 2019: $6,127,3802019Assets 2020: $5,998,229Liabilities 2020: $0Net Assets 2020: $5,998,2292020Assets 2021: $6,483,839Liabilities 2021: $0Net Assets 2021: $6,483,8392021Assets 2022: $6,461,652Liabilities 2022: $0Net Assets 2022: $6,461,6522022Assets 2023: $6,310,916Liabilities 2023: $0Net Assets 2023: $6,310,9162023Assets 2024: $6,292,868Liabilities 2024: $0Net Assets 2024: $6,292,8682024

Highlighted filing

2011

Assets$5,031,668
Liabilities$0
Net Assets$5,031,667
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $245,2022010Expenses 2011: $291,2192011Expenses 2012: $250,3392012Revenue 2013: $296,517Expenses 2013: $293,415Net Income 2013: $3,1022013Revenue 2014: $367,846Expenses 2014: $324,345Net Income 2014: $43,5012014Revenue 2015: $263,800Expenses 2015: $352,099Net Income 2015: -$88,2992015Revenue 2016: $469,623Expenses 2016: $356,727Net Income 2016: $112,8962016Revenue 2017: $331,027Expenses 2017: $328,868Net Income 2017: $2,1592017Revenue 2018: $1,887,026Expenses 2018: $452,144Net Income 2018: $1,434,8822018Revenue 2019: $68,190Expenses 2019: $397,227Net Income 2019: -$329,0372019Revenue 2020: $181,877Expenses 2020: $311,028Net Income 2020: -$129,1512020Revenue 2021: $769,402Expenses 2021: $292,919Net Income 2021: $476,4832021Revenue 2022: $267,940Expenses 2022: $290,148Net Income 2022: -$22,2082022Revenue 2023: $207,444Expenses 2023: $358,180Net Income 2023: -$150,7362023Revenue 2024: $329,581Expenses 2024: $347,629Net Income 2024: -$18,0482024

Highlighted filing

2011

Revenue-
Expenses$291,219
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 14, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DARCY NICKLESSV President-$800-$800
CHARLES NICKLESSPresident-$800-$800
B J HUMPHREYSSecretary-$800-$800
JOHN HUMPHREYSTrustee-$800-$800
DAVID A BEYERLEINTreasurer-$0--
JOHN KUNITZERTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHOLY CROSS CHILDREN'S SERCHILD CARE AND FAMILY PRESERVATIONNON-PROFITSAGINAW, MI, US$20,000
Paid GrantDELTA COLLEGECAPITAL CAMPAIGNUNIVERSITYUNIVERSITY CENTER, MI, US$17,000
Paid GrantFIRST WARD COMMUNITY CENTERYOUTH AFTER SCHOOL PROGRAMNON-PROFITSAGINAW, MI, US$15,000
Paid GrantSAGINAW COMMUNITY FOUNDATCHILDREN FOOD PROGRAMNON-PROFITSAGINAW, MI, US$14,800
Paid GrantOLD TOWN SOUP KITCHENFEED INDIGENT PEOPLEPUBLIC CHARISAGINAW, MI, US$14,500
Paid GrantDELTA COLLEGESCHOLARSHIP FUNDUNIVERSITYUNIVERSITY CENTER, MI, US$12,000
Paid GrantFRIENDS OF HOYT PARKBUILDING REHABILITATIONNON-PROFITSAGINAW, MI, US$8,500
Paid GrantSAGINAW TWP SOCCER ASSOCYOUTH RECREATIONNON-PROFITSAGINAW, MI, US$8,000
Paid GrantST LORENZ SCHOOLEDUCATE CHILDRENSCHOOLFRANKENMUTH, MI, US$7,000
Paid GrantFRANKENMUTH COMMUNITY FOUPUBLIC ENTERTAINMENT, BEAUTIFICATIONNON-PROFITFRANKENMUTH, MI, US$6,500
Paid GrantPIT & BALCONYENTERTAIN AND EDUCATE IN LITERATURENON-PROFITSAGINAW, MI, US$6,000
Paid GrantSAGINAW CHILDRENS ZOOEDUCATION AND PRESERVATION WILDLIFENON-PROFITSAGINAW, MI, US$6,000
Paid GrantEAST SIDE SOUP KITCHENFEED INDIGENT PEOPLEPUBLIC CHARISAGINAW, MI, US$5,500
Paid GrantFRANKENMUTH SCHOOL DISTRISCHOLARSHIP FUND AND EDUCATIONSCHOOLFRANKENMUTH, MI, US$5,500
Paid GrantCHILD ABUSE AND NEGLECT CFREE CHILDREN FROM ABUSE AND NEGLECTNON-PROFITSAGINAW, MI, US$5,000
Paid GrantCOMMUNITY VILLAGEASSISTED LIVINGNON-PROFITSAGINAW, MI, US$5,000
Paid GrantEMMAUS HOUSEWOMEN'S RECOVERY HOUSENON-PROFITSAGINAW, MI, US$5,000
Paid GrantHIDDEN HARVESTALLEVIATE HUNGER AND END FOOD WASTENON-PROFITSAGINAW, MI, US$5,000
Paid GrantMID-MICHIGAN CHILDREN'S MEDUCATION OPPORTUNITIES FOR CHILDRENNON-PROFITSAGINAW, MI, US$5,000
Paid GrantSAGINAW ADVOCACY FOR INDIASSIST DISABLEDNON-PROFITSAGINAW, MI, US$5,000
Paid GrantSAGINAW HABIAT FOR HUMANIECUMENICAL HOUSING MINISTRYNON-POFITSAGINAW, MI, US$5,000
Paid GrantST JOHNS EVANGELICAL LUTFELLOWSHIPCHURCHFRANKENMUTH, MI, US$5,000
Paid GrantST MARY'S OF MI FOUNDATIONRESEARCH AND PATIENT CARENON-PROFITSAGINAW, MI, US$5,000
Paid GrantFIRST WARD COMMUNITY SERIVCESFEED INDIGENT PEOPLENON-PROFITSAGINAW, MI, US$4,000
Paid GrantSALVATION ARMYFOR INDIGENT PEOPLENON-PROFITSAGINAW, MI, US$4,000
Paid GrantJUNIOR ACHEIVEMENTEDUCATE CHILDRENNON-PROFITSAGINAW, MI, US$3,500
Paid GrantUNDERGROUND RAILROADASSIST VICTIMS OF DOMESTIC VIOLENCENON-PROFITSAGINAW, MI, US$3,000
Paid GrantUNITED WAYPROMOTE VOLUNTEERISM AND CHARITYNON-PROFITSAGINAW, MI, US$3,000
Paid GrantWICKSON JAMES E LIBRARYPUBLIC EDUCATIONPUBLIC LIBRAFRANKENMUTH, MI, US$3,000
Paid GrantREAD ASSOCIATIONPROMOTE CHILDHOOD READINGNON-PROFITSAGINAW, MI, US$2,530
Paid GrantMAKE A WISH FOUNDATIONGRANT THE WISHES OF CHILDRENNON-PROFITANN ARBOR, MI, US$2,500
Paid GrantSAGINAW COUNTY YOUTH PROTECT COUNCCHILD & FAMILY SERVICE AGENCYNON-PROFITSAGINAW, MI, US$2,500
Paid GrantYMCAJUDEO-CHRISTIAN PRINCIPLES TO ENRICHNON-PROFITSAGINAW, MI, US$2,500
Paid GrantCHILDREN'S CHRISTMAS STOREASSIST FOR STRUGGLING FAMILIESNON-PROFITSAGINAW, MI, US$2,000
Paid GrantFRANKENMUTH CITY BEAUTIFIIMPROVE CITY APPEARANCENON-PROFITFRANKENMUTH, MI, US$2,000
Paid GrantHOSPICE OF HOPEHOSPICE CARENON-PROFITFRANKENMUTH, MI, US$2,000
Paid GrantMICHIGAN SPECIAL OLYMPICSSPORTS OPPORTUNITIES FOR HANDICAPNON-PROFITALMA, MI, US$2,000
Paid GrantMY PLACE FOUNDATIONTRANSITIONAL CARE FOR OFFENDERSNON-PROFITSAGINAW, MI, US$2,000
Paid GrantSAGINAW COUNTY PARKSPUBLIC PARKS AND FACILITIESNON-PROFITSAGINAW, MI, US$2,000
Paid GrantSAGINAW VALLEY AFRICAN AMEDUCATIONNON-PROFITSAGINAW, MI, US$2,000
Paid GrantSAGINAW VALLEY STATE UNIVSCHOLARSHIP FUNDUNIVERSITYUNIVERSITY CENTER, MI, US$2,000
Paid GrantST LORENZ CHURCHFELLOWSHIPCHURCHFRANKENMUTH, MI, US$2,000
Paid GrantTHOMAS TOWNSHIP PARKSPUBLIC PARKS AND FACILITIESNON-PROFITSAGINAW, MI, US$1,500
Paid GrantSAGINAW FUTUREECONOMIC DEVELOPEMTNNON-PROFITSAGINAW, MI, US$1,000
Paid GrantSAGINAW VALLEY CONCERT ASSOCEDUCATION AND ENTERTAINMENT ARTSNON-PROFITSAGINAW, MI, US$1,000
Paid GrantWOMEN OF COLORS INCMENTORING YOUTH PROGRAMSNON-PROFITSAGINAW, MI, US$1,000
Paid GrantSAGINAW ART MUSUEMEDUCATION AND PRESERVATION OF ARTNON-PROFITSAGINAW, MI, US$150
Filing and Contact Details

Filer

EIN
23-7011258
Raw XML AppendixShowing 400 of 1,011 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
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AccountingFeesSchedule/AccountingFees/Amount06781
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome06781
CompensationExplanation/Compensation/PersonName0DARCY NICKLESS
CompensationExplanation/Compensation/PersonName1CHARLES NICKLESS
CompensationExplanation/Compensation/PersonName2DAVID A BEYERLEIN
CompensationExplanation/Compensation/PersonName3B J HUMPHREYS
CompensationExplanation/Compensation/PersonName4JOHN HUMPHREYS
CompensationExplanation/Compensation/PersonName5JOHN KUNITZER
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0NM HOUSEHOLD FIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1FRANKLIN TEMPELTON LTD. DURATION INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2HANCOCK JOHN PFD INC.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3BOND FUND OF AMERICA INC CLASS A
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4CAPITAL WORLD BOND FUND CLASS A
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5AMBAC FINANCIAL 2/28/03
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6AT&T INC 6.375% 2/15/56
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11BARCLAY BANK 7.1% PLC
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AMERICAN INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AUTOMATED DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4BROADRIDGE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5CISCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9E I DUPONT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10ELI LILLY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12EXXON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14GENON ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15INTEL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16JP MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18KRAFT FOODS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19LOWE'S
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20MARATHON OIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23NEWS CORP. LTD. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24NEWS CORP. LTD. CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29VALERO ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30VODAFONE GRP. PLC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31WT01 21 AMERICAN INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32AMCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33AMERICAN MUTUAL FUND INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34CAPITAL INCOME BUILDER FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35CAPITAL WORLD GROWTH & INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36EUROPACIFIC GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37FUNDAMENTAL INVESTORS FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38GROWTH FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39INCOME FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40INVESTMENT CO OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41NEW ECONOMY FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42NEW PERSPECTIVE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43NEW WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44SMALL CAP WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45WASHINGTON MUTUAL INVESTORS FUND
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0110796
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-4358
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount042253
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0148691
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0148691
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm06781
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm06781
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss06781
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome0127168
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm0800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps02400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm0800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss03200
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IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-142528
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice082156
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm042253
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm042253
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss042253
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm06221
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm06221
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss06221
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-4358
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0127168
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm01465
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm01465
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01465
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm010614
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps018458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm010614
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss029072
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome0153049
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm025881
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0265338
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm025881
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0291219
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0153049
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0148691
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm025881
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps020858
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm025881
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss046739
IRS990PF/BalanceSheets/CashBOY05707
IRS990PF/BalanceSheets/CashEOY04670
IRS990PF/BalanceSheets/CashEOYFMV04670
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01888132
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01801619
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01685960
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY03101749
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY03101879
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02982618
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY05174195
IRS990PF/BalanceSheets/RetainedEarningsEOY05031667
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0178607
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0123500
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0123500
IRS990PF/BalanceSheets/TotalAssetsBOY05174195
IRS990PF/BalanceSheets/TotalAssetsEOY05031668
IRS990PF/BalanceSheets/TotalAssetsEOYFMV04796748
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY05174195
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY05031667
IRS990PF/BalanceSheets/TotalNetAssetsBOY05174195
IRS990PF/BalanceSheets/TotalNetAssetsEOY05031667
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-4358
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis030000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis148424
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32595
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42595
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02001-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12007-08-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22005-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32005-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42005-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-07-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0NM HOUSEHOLD FIN CORP BE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1LINCOLN NATIONAL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2GENERAL MOTORS CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3WT07 16 GENERAL MOTORS CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4WT07 19 GENEARL MOTORS CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss01576
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-1825
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-2147
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-1962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses01576
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-1825
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-2147
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-1962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice030000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21075
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3448
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice4633
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-142528
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal05031667
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY05174195
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY05031667
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0249562
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0249562
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0249562
IRS990PF/DistributableAmount/MinimumInvestmentReturn0250834
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome01272
IRS990PF/DistributableAmount/TotalTax01272
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear0479
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment01751
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax01272
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment0479
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal01272
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome01272
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments01751
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY04796748
IRS990PF/MethodOfAccountingAccrual0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets05093069
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0163255
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities04929814
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable076396
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0250834
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets05016673
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets05093069
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition01.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition11.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition21.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition31.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition41.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition51.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation0800
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation1800
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation3800
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation4800
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation50
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc20

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Filings

Displayed year

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

Open filing
Assets
$5,031,668
Liabilities
$0
Net assets
$5,031,667
Revenue
-
Expenses
$291,219
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.29$0.00$6.29$0.33$0.35$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.31$0.00$6.31$0.21$0.36$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.46$0.00$6.46$0.27$0.29$0.02
2021Detailed filing. Detailed filing data is available for this year.$6.48$0.00$6.48$0.77$0.29$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.00$0.00$6.00$0.18$0.31$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.13$0.00$6.13$0.07$0.40$0.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.46$0.00$6.46$1.89$0.45$1.43
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$0.00$5.02$0.33$0.33$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$0.00$5.02$0.47$0.36$0.11
2015Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.26$0.35$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.37$0.32$0.04
2013Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$0.30$0.29$0.00
2012Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$0.25
2011Detailed filing. Detailed filing data is available for this year.$5.03$0.00$5.03$0.29
2010Detailed filing. Detailed filing data is available for this year.$5.17$0.00$5.17$0.25