Civic Intelligence

Allen E & Marie a Nickless Memorial Foundation

990PF • Fiscal year 2012 • EIN 23-7011258

Jan 01, 2012 to Dec 31, 2012 • Filed on May 02, 2013

Organization Profile
3023 Davenport Avenue48602
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.

2012 filings • $1M-$5M 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

69th percentile

$800

Higher top officer pay than 69% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

37th percentile

-1.7%

Faster asset growth than 37% of similar nonprofits.

2012 filings • $1M-$5M 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 / Assets27th percentile

Assets

Down

$4,948,179

Down $83,489 (-1.7%) from 2011

Net Assets

Down

$4,948,179

Down $83,488 (-1.7%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$250,339

Down $40,880 (-14%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2012

Assets$4,948,179
Liabilities$0
Net Assets$4,948,179
Open 2012 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

2012

Revenue-
Expenses$250,339
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 2, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES NICKLESSPresident-$800-$800
B J HUMPHREYSSecretary-$800-$800
JOHN HUMPHREYSTrustee-$800-$800
DARCY NICKLESSV President-$600-$600
DAVID A BEYERLEINTreasurer-$0--
JOHN KUNITZERTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantDELTA COLLEGEPROVIDE OPPORTUNITY TO HEALTH STUDENUNIVERSITYUNIVERSITY CENTER, MI, US$16,500
Paid GrantDELTA COLLEGESCHOLARSHIP OPPORTUNITIES FOR EDUCATUNIVERSITYSAGINAW, MI, US$12,000
Paid GrantFIRST WARD COMMUNITY CENTERYOUTH AFTER SCHOOL PROGRAMNON-PROFITSAGINAW, MI, US$10,000
Paid GrantSAGINAW COMMUNITY FOUNDATCHILDREN FOOD PROGRAMNON-PROFITSAGINAW, MI, US$10,000
Paid GrantTEMPLE THEATRE FOUNDATIONCAPITAL CAMPAIGNNON-PROFITSAGINAW, MI, US$10,000
Paid GrantMAJOR CHORDS FOR MINORSPROMOTION OF YOUTH MUSICNON-PROFITSAGINAW, MI, US$8,800
Paid GrantFRIENDS OF HOYT PARKBUILDING REHABILITATIONNON-PROFITSAGINAW, MI, US$8,167
Paid GrantFRANKENMUTH SCHOOL DISTRISCHOLARSHIP FUND AND EDUCATIONSCHOOLFRANKENMUTH, MI, US$7,500
Paid GrantEAST SIDE SOUP KITCHENFEED INDIGENT PEOPLEPUBLIC CHARISAGINAW, MI, US$6,500
Paid GrantHIDDEN HARVESTALLEVIATE HUNGER AND END FOOD WASTENON-PROFITSAGINAW, MI, US$6,200
Paid GrantSAGINAW COUNTY YOUTH PROTECT COUNCCHILD & FAMILY SERVICE AGENCYNON-PROFITSAGINAW, MI, US$6,000
Paid GrantWOMEN OF COLORS INCMENTORING YOUTH PROGRAMSNON-PROFITSAGINAW, MI, US$6,000
Paid GrantCHILD ABUSE AND NEGLECT CFREE CHILDREN FROM ABUSE AND NEGLECTNON-PROFITSAGINAW, MI, US$5,000
Paid GrantFRANKENMUTH FISH WISHPRESERVATION OF THE ENVIRONMENTNON-PROFITFRANKENMUTH, MI, US$5,000
Paid GrantSAGINAW ADVOCACY FOR INDIASSIST DISABLEDNON-PROFITSAGINAW, MI, US$5,000
Paid GrantSAGINAW COMMUNITY FOUNDATPRESERVATION OF ENVIRONMENTNON-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 GrantVA HOSPITALPROVIDE MEDICAL SERVICES TO VETERANSHOSPITALSAGINAW, MI, US$4,815
Paid GrantOLD TOWN SOUP KITCHENFEED INDIGENT PEOPLEPUBLIC CHARISAGINAW, MI, US$4,500
Paid GrantPIT & BALCONYENTERTAIN AND EDUCATE IN LITERATURENON-PROFITSAGINAW, MI, US$4,500
Paid GrantJUNIOR ACHEIVEMENTEDUCATE CHILDRENNON-PROFITSAGINAW, MI, US$4,400
Paid GrantUNITED WAYPROMOTE VOLUNTEERISM AND CHARITYNON-PROFITSAGINAW, MI, US$4,000
Paid GrantMAKE A WISH FOUNDATIONGRANT WISHES TERMINALLY ILL CHILDRENNON-PROFITANN ARBOR, MI, US$3,500
Paid GrantREAD ASSOCIATIONPROMOTE CHILDHOOD READINGNON-PROFITSAGINAW, MI, US$2,830
Paid GrantSAGINAW COMMUNITY FOUNDATPROMOTE CHILDHOOD READINGNON-PROFITSAGINAW, MI, US$2,800
Paid GrantWICKSON JAMES E LIBRARYPUBLIC EDUCATIONPUBLIC LIBRAFRANKENMUTH, MI, US$2,685
Paid GrantFRANKENMUTH COMMUNITY FOUPUBLIC ENTERTAINMENT, BEAUTIFICATIONNON-PROFITFRANKENMUTH, MI, US$2,500
Paid GrantFRANKENMUTH FIRE DEPARTMENTPROTECTION AND PREVENTION FIRENON-PROFITFRANKENMUTH, MI, US$2,500
Paid GrantPARISHIONERS ON PATROLFEED INDIGENT PEOPLENON-PROFITSAGINAW, MI, US$2,500
Paid GrantSAGINAW SPORTS HALL OF FAMEPROMOTION OF LOCAL SPORTSNON-PROFITSAGINAW, MI, US$2,500
Paid GrantSVRC INDUSTRIESPROVIDE SUPPORT SYSTEM FOR EMPLOYMENNON-PROFITSAGINAW, MI, US$2,500
Paid GrantFRANKENMUTH CITY BEAUTIFIIMPROVE CITY APPEARANCENON-PROFITFRANKENMUTH, MI, US$2,000
Paid GrantSALVATION ARMYFOR INDIGENT PEOPLENON-PROFITSAGINAW, MI, US$2,000
Paid GrantST LORENZ CHURCHFELLOWSHIPCHURCHFRANKENMUTH, MI, US$2,000
Paid GrantST LORENZ SCHOOLEDUCATE CHILDRENSCHOOLFRANKENMUTH, MI, US$2,000
Paid GrantUNDERGROUND RAILROADASSIST VICTIMS OF DOMESTIC VIOLENCENON-PROFITSAGINAW, MI, US$2,000
Paid GrantDELTA COLLEGESCHOLARSHIP FUNDUNIVERSITYUNIVERSITY CENTER, MI, US$1,500
Paid GrantCHILDREN'S CHRISTMAS STOREASSIST FOR STRUGGLING FAMILIESNON-PROFITSAGINAW, MI, US$1,000
Paid GrantGIRL SCOUTSBUILD CHARACTER AND CONFIDENCENON-PROFITSAGINAW, MI, US$1,000
Paid GrantMICHIGAN SPECIAL OLYMPICSSPORTS OPPORTUNITIES FOR HANDICAPNON-PROFITALMA, MI, US$1,000
Paid GrantSAGINAW FUTUREECONOMIC DEVELOPEMTNNON-PROFITSAGINAW, MI, US$1,000
Paid GrantON POINT FOR COLLEGESCHOOL SUPPORT FOR LOW INCOME YOUTHNON-PROFITSYRACUSE, NY, US$750
Paid GrantDOWNTOWN SAGINAW ASSOCIATIONPROMOTE SAGINAW BETTERMENTNON-PROFITSAGINAW, MI, US$500
Paid GrantFRANKENMUTH FINE ARTS COUNCILPROMOTE APPRECIATION & EDUCATION ARTNON-PROFITFRANKENMUTH, MI, US$500
Paid GrantOLD TOWN CHRISTIAN OUTREACHPROVIDE CHRISTIAN ENVIRONMENTNON-PROFITSAGINAW, MI, US$500
Paid GrantSAGINAW VALLEY STATE UNIVSCHOLARSHIP FUNDUNIVERSITYUNIVERSITY CENTER, MI, US$500
Filing and Contact Details

Filer

EIN
23-7011258
Raw XML AppendixShowing 400 of 1,024 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/Category0ACCOUNTING
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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/NameOfBond14FREDDIE MAC VAR%
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ALTRIA GROUP
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/NameOfStock21MARATHON PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25MOTOR LIQ CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26NEWS CORP. LTD. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27NEWS CORP. LTD. CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34VALERO ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35VODAFONE GRP. PLC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36WT01 21 AMERICAN INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37AMCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38AMERICAN MUTUAL FUND INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39CAPITAL INCOME BUILDER FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40CAPITAL WORLD GROWTH & INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41EUROPACIFIC GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42FUNDAMENTAL INVESTORS FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43GROWTH FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44INCOME FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45INVESTMENT CO OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46NEW ECONOMY FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47NEW PERSPECTIVE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48NEW WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49SMALL CAP WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50WASHINGTON MUTUAL INVESTORS FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51BAC MARKET LINK STEP UP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52BANK OF AMERICA N.A.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53BAC VARIABLE COUPON NOTES
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0128821
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount08198
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount029832
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0166851
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0166851
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm07573
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm07573
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss07573
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm08198
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm0750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps02250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm0750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss03000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0202447
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0202447
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0128821
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0128821
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-83488
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0275000
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm029832
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss029832
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm05507
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm05507
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss05507
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss08198
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0138355
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm01454
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm01454
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01454
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm012312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps017146
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm012312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss029458
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm0900
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0900
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm028496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0221843
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm028496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0250339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0166851
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0166851
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm028496
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps019396
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm028496
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss047892
IRS990PF/BalanceSheets/CashBOY04670
IRS990PF/BalanceSheets/CashEOY024503
IRS990PF/BalanceSheets/CashEOYFMV024503
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01651618
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01384814
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01413532
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY03251879
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY03253519
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV03559889
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY05031667
IRS990PF/BalanceSheets/RetainedEarningsEOY04948179
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0123500
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0285343
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0285343
IRS990PF/BalanceSheets/TotalAssetsBOY05031667
IRS990PF/BalanceSheets/TotalAssetsEOY04948179
IRS990PF/BalanceSheets/TotalAssetsEOYFMV05283267
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY05031667
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY04948179
IRS990PF/BalanceSheets/TotalNetAssetsBOY05031667
IRS990PF/BalanceSheets/TotalNetAssetsEOY04948179
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome08198
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis025606
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis125733
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis225825
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3102579
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis412601
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis574458
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12006-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22005-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32006-07-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42006-07-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52007-08-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0AT&T INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1BAC CAPITAL TRUST II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2BAC CAPITAL TRUST V
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3BAC CAPITAL TRUST X
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4USB CAPITAL X
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5USB CAPITAL XII
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-606
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-733
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-825
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32421
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss58042
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-606
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-733
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-825
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses32421
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses58042
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice025000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice125000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice225000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3105000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice412500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice582500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-83488
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal04948179
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY05031667
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY04948179
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0254509
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0254509
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0254509
IRS990PF/DistributableAmount/MinimumInvestmentReturn0255893
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome01384
IRS990PF/DistributableAmount/TotalTax01384
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment01379
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax01384
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal01384
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome01384
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue05
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments01379
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY05283267
IRS990PF/MethodOfAccountingAccrual0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets05195789
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0229336
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities04966453
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable077937
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0255893
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets05117852
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets05195789
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/Compensation0600
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation1800
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation3800

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,948,179
Liabilities
$0
Net assets
$4,948,179
Revenue
-
Expenses
$250,339
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