Jasam Foundation Fund A

990PF • Fiscal year 2012 • EIN 31-1815983

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 15, 2013

Organization Profile

25 Bay Ridge Road33037

Siviq Scores

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

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

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

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Higher top officer pay than 62% of similar nonprofits.

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

-2.2%

Faster asset growth than 31% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets21st percentile

Assets

Down

$5,358,410

Down $121,957 (-2.2%) from 2011

Net Assets

Down

$5,356,861

Down $122,079 (-2.2%) from 2011

Liabilities

$1,549

Up $122 (+8.5%) from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

$328,423

Up $11,109 (+3.5%) from 2011

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.

Highlighted filing

2012

Assets$5,358,410

Liabilities$1,549

Net Assets$5,356,861

Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2012

Revenue-

Expenses$328,423

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: Aug 15, 2013
Return Version: 2012v2.3

Compensation and Service Providers

Top Officer Pay62nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JANE D FERGER	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	OCEAN REEF FOUNDATION	COMMUNITY FDN	PUBLIC	KEY LARGO, FL, US	$43,500
Paid Grant	2ND UNION CHURCH OF SAN JUAN	RELIGIOUS	PUBLIC	RQ	$25,000
Paid Grant	BAPTIST HEALTH FOUNDATION	HEALTH	PUBLIC	MIAMI, FL, US	$20,000
Paid Grant	HABITAT FOR HUMANITY	CHARITABLE	PUBLIC	KEY LARGO, FL, US	$20,000
Paid Grant	NORTHERN MICHIGAN HOSPITAL FD	CHARITABLE	PUBLIC	PETOSKEY, MI, US	$20,000
Paid Grant	OCEAN REEF MEDICAL CENTER	MEDICAL	PUBLIC	KEY LARGO, FL, US	$20,000
Paid Grant	STEPHENS COLLEGE	EDUCATION	PUBLIC	COLUMBIA, MO, US	$20,000
Paid Grant	WOMENS RESOURCE CENTER	WOMEN'S CENTER	PUBLIC	PETOSKEY, MI, US	$20,000
Paid Grant	DENISON UNIVERSITY	EDUCATIONAL	PUBLIC	GRANVILLE, OH, US	$15,000
Paid Grant	OCEAN REEF ART LEAGUE	CULTURAL	PUBLIC	KEY LARGO, FL, US	$10,000
Paid Grant	OHIO STATE UNIVERSITY	EDUCATION	PUBLIC	COLUMBUS, OH, US	$10,000
Paid Grant	HANNAH NEIL CENTER FD	CHARITABLE	PUBLIC	ALBION, MI, US	$6,000
Paid Grant	SALVATION ARMY	COMMUNITY SERVICES	PUBLIC	KEY WEST, FL, US	$6,000
Paid Grant	CROOKED TREE ARTS CENTER	LIBRARY	PUBLIC	WALLOON LAKE, MI, US	$5,000
Paid Grant	DELTA DELTA DELTA FOUNDATION	EDUCATIONAL	PUBLIC	ARLINGTON, TX, US	$5,000
Paid Grant	MAYO CLINIC	MEDICAL	PUBLIC	ROCHESTER, MN, US	$5,000
Paid Grant	THE BAY VIEW ASSOCIATION	RELIGIOUS	PUBLIC	PETOSKEY, MI, US	$5,000
Paid Grant	CHAR-EM UNITED WAY	CHARITABLE	PUBLIC	PETOSKEY, MI, US	$3,000
Paid Grant	OCEAN REEF PROTESTANT	RELIGIOUS	PUBLIC	KEY LARGO, FL, US	$3,000
Paid Grant	WALLOON LAKE TRUST	CHARITABLE	PUBLIC	PETOSKEY, MI, US	$3,000
Paid Grant	BAY VIEW ASSOCIATION	RELIGIOUS	501(C)(3)	PETOSKEY, MI, US	$2,900
Paid Grant	OCEAN REEF CULTURAL CENTER	CULTURAL	PUBLIC	KEY LARGO, FL, US	$2,500
Paid Grant	BOY SCOUTS OF AMERICA	CHARITABLE	PUBLIC	IRVING, TX, US	$2,000
Paid Grant	USO	EDUCATIONAL	PUBLIC	WASHINGTON DC, DC, US	$2,000
Paid Grant	WPBT 2	EDUCATIONAL	PUBLIC	MIAMI, FL, US	$2,000
Paid Grant	LITTLE TRAVERSE CONSERVANCY	CHARITABLE	PUBLIC	HARBOR SPRINGS, MI, US	$1,800
Paid Grant	FLORIDA KEYS WILD BIRD	CHARITABLE	PUBLIC	TAVERNIER, FL, US	$1,500
Paid Grant	FRIENDS OF WLRN	EDUCATIONAL	PUBLIC	MIAMI, FL, US	$1,200
Paid Grant	UPPER ARLINGTON EDUCATION	EDUCATION	PUBLIC	UPPERARLINGTON, OH, US	$1,100
Paid Grant	EVERGLADES FOUNDATION	ENVIRONMENTAL	PUBLIC	PALMETTO BAY, FL, US	$1,000
Paid Grant	KEY LARGO VOLUNTEER FIRE DEPT	CHARITABLE	PUBLIC	KEY LARGO, FL, US	$1,000
Paid Grant	KEYS CHILDREN'S FOUNDATION	CHARITABLE	PUBLIC	HOMESTEAD, FL, US	$1,000
Paid Grant	UNIVERSITY OF MIAMI	EDUCATIONAL	PUBLIC	CORAL GABLES, FL, US	$1,000
Paid Grant	WOUNDED WARRIOR PROJECT	CHARITABLE	PUBLIC	JACKSONVILLE, FL, US	$1,000
Paid Grant	CLASSICAL SOUTH FLORIDA	CULTURAL	PUBLIC	FT LAUDERDALE, FL, US	$500
Paid Grant	FRIENDS OF THE SMITHSONIAN	CULTURAL HERITAGE	PUBLIC	WASHINGTON DC, DC, US	$200
Paid Grant	WALLOON SAILORS	CHARITABLE	PUBLIC	PETOSKEY, MI, US	$200

Filing and Contact Details

Filer

EIN: 31-1815983

Raw XML AppendixShowing 400 of 922 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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AccountingFeesSchedule/AccountingFees/Category	0	INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	0	3335
CompensationExplanation/Compensation/PersonName	0	JANE D FERGER
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	1	13815
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	2	52200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	3	20860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	4	14400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	5	27060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	6	5690
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	7	4860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	8	38000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	9	63000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	10	5019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	11	212000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	12	2493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	13	20000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	14	16453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	15	3589
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	16	91000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	17	20000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	18	16428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	19	37694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	20	65343
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	21	14232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	22	21782
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	23	15597
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	24	68140
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	29	15670
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	30	15477
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	31	32130
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	33	1278
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	34	1764
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	36	28500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	37	1904
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	6	2011-01
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	8	2004-08
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	24	2009-09
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	45	45000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	0	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	1	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	2	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	3	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	4	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	5	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	6	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	7	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	8	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	9	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	10	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	11	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	12	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	13	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	14	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	15	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	16	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	17	PURCHASE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	24	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	25	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	26	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	27	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	28	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	29	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	30	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	31	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	32	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	33	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	34	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	35	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	36	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	37	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	38	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	39	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	40	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	41	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	42	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	43	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	44	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	45	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	0	3000 SH AVX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	1	2000 SH BANK OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	2	1500 SH BARRICK GOLD CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	3	2000 SH OLD NATL BANCORP IND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	4	5000 SH TELLABS INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	5	3000 SH VISHAY INTERTECHNOLOGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	6	1000 SH KEYTRONIC CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	7	3000 SH NETWORK ENGINES INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	8	E2020, INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	9	3929.679 BLACKROCK LOW DURATION INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	10	3910.615 SH CALVERT SHORT DURATION F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	11	469.925 SH FPA NEW INCOME FUND INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	12	18291.631 SH JPMORGAN GOVT BOND SL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	13	239.234 SH PIMCO LOW DURATION FUND-I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	14	1635.323 SH COLUMBIA MIDCAP INDEX FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	15	1467.71 SH EATON VANCE RB EQUITY STR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	16	299.111 SH NATIXIS LOOMIS SAY INV GR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	17	6034.483 SH NATIXIX LOOMIS SAY STR I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	18	2111.932 SH PIMCO COMMODITY RR STRAT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	19	406.945 SH RS GLOBAL NATURAL RESOURC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	20	3603.604 SH T ROWE PRICE INTL INT BD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	21	4421.027 SH TIAA-CREF INSTL S&P INDX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	22	3234.501 SH WASATCH GLOBAL OPPORTINI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	23	585.54 SH WELLS FARGO GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	24	888.192 SH BLACKROCK GLOBAL ALLOCATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	25	7083.119 SH BLACKROCK LOW DURATION I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	26	2701.081 SH CALVERT SHORT DURATION F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	27	2491.132 SH COLUMBIZ MIDCAP INDEX FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	28	600.601 SH EATON VANCE GLOBAL MACRO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	29	3855.253 SH EATON VANCE GLOBAL MACRO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	30	560.42 SH HEARTLAND SELECT VALUE-INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	31	550.017 SH HEARTLAND VALUE PLUS FDIS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	32	1049.73 SH HEARTLAND VALUE PLUS FIND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	33	736.799 SH IVY ASSET STRATEGY FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	34	58.939 SH IVY ASSET STRATEGY FUND-I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	35	118.624 SH LOOMIS SAYLES GLBL BOND-I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	36	1416.431 SH PIMCO ALL ASSETS ALL AUT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	37	3202.247 SH PIMCO COMMODITY RR STRAT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	38	164.88 SH PIMCO REAL RETURN FUND -IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	39	714.924 SH PIMCO TOTAL RETURN FUNDIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	40	785.973 SH T ROWE PRICE INST GL L/C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	41	279.536 SH T. ROWE PRICE INST. L/C G
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	42	384.615 SH TEMPLETON GLB TOTAL RETUR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	43	50K VERIZON COMM. 4.35%, 2/15/13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	44	46.243 SH WELLS FARGO GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	45	45K WELLS FARGO CORP 5.125% 9/1/12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	0	1578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	1	5225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	2	3644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	3	5381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	4	2250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	5	901
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	6	3202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	7	-510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	8	10511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	9	157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	10	352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	11	-128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	12	-915
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	13	5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	14	-1046
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	15	-1336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	16	117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	17	-724
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	18	-5491
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	19	-1355
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	20	-1550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	21	132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	22	-2006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	23	1435
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	24	1536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	25	637
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	26	-1242
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	27	2158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	28	-172
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	29	-930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	30	666
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	31	848
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	32	-859
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	33	2210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	34	234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	35	238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	36	-240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	37	-6501
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	38	99
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	39	508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	40	-79
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	41	1128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	42	-85
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	43	-2512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	44	299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	45	-2752
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	0	331079
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	1	180266
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	0	337901
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	1	186725
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	0	STIFEL NICHOLAS CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	1	GIBRALTAR PRIVATE BANK & TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	5597
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	1	19517
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	2	1423993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	3	2724237
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	191955
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	1	505400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	2	1154590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	3	2793609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	4775 SH BOB EVANS FARMS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	33250 SH FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	STIFEL NICHOLAUS INVESTMENTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	GIBRALTAR PRIVATE BANK & TRUST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	145247
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount	0	27735
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode	0	18
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount	0	33155
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount	0	207
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode	0	18
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount	0	206344
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA	0	206344
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm	0	3335
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss	0	3335
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm	0	12717
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	287400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss	0	287400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm	0	145247
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	145247
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	-122079
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	1285409
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm	0	33155
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss	0	33155
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	27735
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	151845
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm	0	35750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss	0	35750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm	0	207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss	0	207
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm	0	396
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	1938
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps	0	287400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	39481
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	328423
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	191326
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	206344
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	39481
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	41023
IRS990PF/BalanceSheets/AccountsPayableBOY	0	1427
IRS990PF/BalanceSheets/AccountsPayableEOY	0	1549
IRS990PF/BalanceSheets/CashBOY	0	171760
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY	0	514612
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY	0	511345
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV	0	524626
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	3331639
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	4173344
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	4645554
IRS990PF/BalanceSheets/OrgThatFollowSFAS117	0	X
IRS990PF/BalanceSheets/OtherAssetsBOY	0	15685
IRS990PF/BalanceSheets/OtherAssetsEOY	0	13178
IRS990PF/BalanceSheets/OtherAssetsEOYFMV	0	13178
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY	0	1446671
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY	0	660543
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV	0	660543
IRS990PF/BalanceSheets/TotalAssetsBOY	0	5480367
IRS990PF/BalanceSheets/TotalAssetsEOY	0	5358410
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	5843901

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Filings

Displayed year

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

Open filing

Assets: $5,358,410
Liabilities: $1,549
Net assets: $5,356,861
Revenue: -
Expenses: $328,423
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$4.49	$0.00	$4.49	$0.16	$0.28	$0.12
2019Detailed filing. Detailed filing data is available for this year.	$4.20	$0.00	$4.20	$0.33	$0.20	$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.07	$0.01	$4.06	$0.49	$0.19	$0.30
2017Detailed filing. Detailed filing data is available for this year.	$3.76	$0.00	$3.75	$0.19	$0.73	$0.54
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.29	$0.00	$4.29	$0.15	$0.04	$0.10
2015Detailed filing. Detailed filing data is available for this year.	$4.19	$0.00	$4.19	$0.16	$0.46	$0.30
2012Detailed filing. Detailed filing data is available for this year.	$5.36	$0.00	$5.36		$0.33
2011Detailed filing. Detailed filing data is available for this year.	$5.48	$0.00	$5.48		$0.32