Civic Intelligence

James and Edith Ross Foundation

990PF • Fiscal year 2010 • EIN 34-6565430

Jan 01, 2010 to Dec 31, 2010 • Filed on May 10, 2011

Organization Profile
1500 Stradella Road90077
Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2010 filings • $500k-$1M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

2010 filings • $500k-$1M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

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

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets31st percentile

Assets

$559,965

No earlier filing loaded for comparison.

Net Assets

$559,965

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$32,301

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600K$400K$200K$0Assets 2010: $559,965Liabilities 2010: $0Net Assets 2010: $559,9652010Assets 2011: $557,390Liabilities 2011: $0Net Assets 2011: $557,3902011Assets 2012: $554,591Liabilities 2012: $0Net Assets 2012: $554,5912012Assets 2013: $550,647Liabilities 2013: $0Net Assets 2013: $550,6472013Assets 2014: $548,033Liabilities 2014: $0Net Assets 2014: $548,0332014Assets 2015: $542,385Liabilities 2015: $0Net Assets 2015: $542,3852015Assets 2016: $517,273Liabilities 2016: $0Net Assets 2016: $517,2732016Assets 2017: $529,934Liabilities 2017: $0Net Assets 2017: $529,9342017Assets 2018: $536,359Liabilities 2018: $0Net Assets 2018: $536,3592018Assets 2019: $590,035Liabilities 2019: $0Net Assets 2019: $590,0352019Assets 2020: $538,927Liabilities 2020: $0Net Assets 2020: $538,9272020Assets 2021: $568,292Liabilities 2021: $0Net Assets 2021: $568,2922021Assets 2022: $550,078Liabilities 2022: $7,366Net Assets 2022: $542,7122022Assets 2023: $535,737Liabilities 2023: $250Net Assets 2023: $535,4872023Assets 2024: $544,172Liabilities 2024: $3,876Net Assets 2024: $540,2962024

Highlighted filing

2010

Assets$559,965
Liabilities$0
Net Assets$559,965
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50K-$100KExpenses 2010: $32,3012010Expenses 2011: $27,0462011Expenses 2012: $35,5932012Revenue 2013: $28,040Expenses 2013: $32,081Net Income 2013: -$4,0412013Revenue 2014: $35,503Expenses 2014: $37,816Net Income 2014: -$2,3132014Revenue 2015: $34,385Expenses 2015: $39,851Net Income 2015: -$5,4662015Revenue 2016: $10,369Expenses 2016: $35,681Net Income 2016: -$25,3122016Revenue 2017: $42,176Expenses 2017: $29,515Net Income 2017: $12,6612017Revenue 2018: $37,938Expenses 2018: $31,513Net Income 2018: $6,4252018Revenue 2019: $82,178Expenses 2019: $28,502Net Income 2019: $53,6762019Revenue 2020: -$13,947Expenses 2020: $37,646Net Income 2020: -$51,5932020Revenue 2021: $64,924Expenses 2021: $35,559Net Income 2021: $29,3652021Revenue 2022: $13,122Expenses 2022: $38,702Net Income 2022: -$25,5802022Revenue 2023: $27,367Expenses 2023: $34,592Net Income 2023: -$7,2252023Revenue 2024: $40,571Expenses 2024: $35,762Net Income 2024: $4,8092024

Highlighted filing

2010

Revenue-
Expenses$32,301
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
May 10, 2011
Return Version
2010v3.2
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SULANA CHAITTrustee-$0--
DEBORAH BACK KALLICKPresident-$0--
IVAN KALLICK ESQTrustee-$0--
ROBERT M BERNS MDSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHIST SOC-MAHONING VALLEYGENERAL OPERATIONSOPERATINGYOUNGSTOWN, OH, US$5,000
Paid GrantNORTH WESTERN UNIV ALUMNIHILLEL CENTR GIFT FUNDOPERATINGEVANSTON, IL, US$3,000
Paid GrantPITZER COLLEGEGENERAL OPERATIONSOPERATINGCLAREMONT, CA, US$3,000
Paid GrantCONG BNAE BRITHSERVICE AWARDOPERATINGSANTA BARBARA, CA, US$2,000
Paid GrantUNIVERSITY OF SYNAGOGUEGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$1,500
Paid GrantBIRTHRIGHT ISRAEL FOUNDNGENERAL OPERATIONSOPERATINGNEW YORK, NY, US$1,000
Paid GrantJEWISH FED OF GREATER SBGENERAL OPERATIONSOPERATINGSANTA BARBARA, CA, US$1,000
Paid GrantNCJWGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$1,000
Paid GrantNORWESTERN UNIV HILLELINVESTIGATIVE JOURNALISM FUNDOPERATINGEVANSTON, IL, US$1,000
Paid GrantSB HILLELGENERAL OPERATIONSOPERATINGISLA VISTA, CA, US$1,000
Paid GrantSB CITY COLLEGEGENERAL OPERATIONSOPERATINGSANTA BARBARA, CA, US$1,000
Paid GrantSB HADASSAHGENERAL OPERATIONSOPERATINGNEW YORK, NY, US$1,000
Paid GrantTHE MAPLE COUNSELING CENTGENERAL OPERATIONSOPERATINGBEVERLY HILLS, CA, US$1,000
Paid GrantCEDARS-SANAIMEDICAL RESEARCHOPERATINGLOS ANGELES, CA, US$750
Paid GrantANTI-DEFAMATION LEAGUEGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$500
Paid GrantBRENTWOOD SCHOOL BUILDINGGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$500
Paid GrantPITZER COLLEGEGENERAL OPERATIONSOPERATINGCLAREMONT, CA, US$500
Paid GrantSB HILLELGENERAL OPERATIONSOPERATINGISLA VISTA, CA, US$500
Paid GrantUNIVERSITY OF SYNAGOGUEGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$300
Paid GrantCONG BNAE BRITHGENERAL OPERATIONSOPERATINGSANTA BARBARA, CA, US$250
Paid GrantHUGS FOR CUBSGENERAL OPERATIONSOPERATINGCARPENTERIA, CA, US$250
Paid GrantJUNIOR BLINDGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$250
Paid GrantNOREEN FRASER FOUNDATGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$250
Paid GrantOUR HOUSECOMMUNITY SERVICESOPERATINGLOS ANGELES, CA, US$250
Paid GrantPINK LINKGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$250
Paid GrantPSYCHOLOGICAL TRAUMA CENTSHARE AND CARE PROGRAMOPERATINGLOS ANGELES, CA, US$250
Paid GrantSANSUM CLINIC PHILANTROPIGENERAL OPERATIONSOPERATINGSANTA BARBARA, CA, US$250
Paid GrantYMCAGENERAL OPERATIONSOPERATINGCHICAGO, IL, US$250
Paid GrantBRENTWOOD SCHOOL BUILDGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$200
Paid GrantTHE GRAND THEATHERGENERAL OPERATIONSOPERATINGTACOMA, WA, US$200
Paid GrantUNITED BOYS & GIRLS CLUBGENERAL OPERATIONSOPERATINGGOLETA, CA, US$200
Paid GrantKCRWGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$189
Paid GrantASSISTANCE LEAGUE OF SBGENERAL OPERATIONSOPERATINGSANTA BARBARA, CA, US$150
Paid GrantSB MARINE MAMMAL CENTERGENERAL OPERATIONSOPERATINGSANTA BARBARA, CA, US$150
Paid GrantAVON FOUNDATION FOR BREASGENERAL OPERATIONSOPERATINGNEW YORK, NY, US$100
Paid GrantBEYOND TOLERANCE CENTEREDUCATIONOPERATINGSANTA BARBARA, CA, US$100
Paid GrantBEYOND TOLERANCE CENTEREDUCATIONOPERATINGSANTA BARBARA, CA, US$100
Paid GrantCALMGENERAL OPERATIONSOPERATINGSANTA BARBARA, CA, US$100
Paid GrantCAMP HAVERIMGENERAL OPERATIONSOPERATINGSANTA BARBARA, CA, US$100
Paid GrantEASY LIFTGENERAL OPERATIONSOPERATINGSANTA BARBARA, CA, US$100
Paid GrantEASY LIFTGENERAL OPERATIONSOPERATINGSANTA BARBARA, CA, US$100
Paid GrantKCET PUBLIC TVGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$100
Paid GrantORT AMERICAORG FOR REHABGENERAL OPERATIONSOPERATINGNEW YORK, NY, US$100
Paid GrantSB MARINE MAMMAL CENTERGENERAL OPERATIONSOPERATINGSANTA BARBARA, CA, US$100
Paid GrantLEUKEMIA & LYMPHOMA SOCGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$100
Paid GrantUNITED BOYS & GIRLS CLUBGENERAL OPERATIONSOPERATINGGOLETA, CA, US$100
Paid GrantVILLAGE PROPERTIES TEACHEGENERAL OPERATIONSOPERATINGSANTA BARBARA, CA, US$100
Paid GrantKCET PUBLIC TVGENERAL OPERATIONSOPERATINGLOS ANGELES, CA, US$50
Filing and Contact Details

Filer

EIN
34-6565430
Raw XML AppendixShowing 400 of 1,092 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount01200
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION
CompensationExplanation/Compensation/PersonName0SULANA CHAIT
CompensationExplanation/Compensation/PersonName1DEBORAH BACK KALLICK
CompensationExplanation/Compensation/PersonName2IVAN KALLICK ESQ
CompensationExplanation/Compensation/PersonName3ROBERT M BERNS MD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0HERTZ CORP GLOBAL NOTES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue025179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue225000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue311045
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue423761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue519731
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue623022
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue723773
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue824773
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue914148
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue102351
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue117054
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue122309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1314120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue149384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue153519
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue169417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue179430
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue183517
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue194720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue204805
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue234720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2460000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2560000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2660000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2720000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV024420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2515
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3336
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV426830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV525322
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV725220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV825488
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV914132
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV102341
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV117020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV122308
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1314127
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV149384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV153611
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV169507
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV179421
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV183526
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV194728
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV204717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV211154
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV224754
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV234734
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2460852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2560034
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2660563
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2719916
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3MERRILL LYNCH CAPITAL TR 6.45%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4PUBLIC STORAGE 6.45%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5IVY ASSET STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BANK OF AMERICA CORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7FANNIE MAE 8.25%PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8FANNIE MAE 8.25PFD MIXED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9MORGAN STANLEY PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BARCLAYS BANK PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12DEUTSCHE BANK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14FRANKLIN/TEMPLETON GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15HSBC FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16ING GROUP NV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17ISHARES TRUST S&P
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18JOHN HANCOCK PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19TOTAL SA FRANCE SPON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21VANGUARD SMALL CAP GRWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22VANGUARD SMALL CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23VANGUARD MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24VANGUARD GOWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25VANGUARD INDEX FDS S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26VANGUARD INTL EQUITY INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27VANGUARD EUROPE PAC ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28VANGUARD DIVID APPRECIATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29WISDOMTREE DREYFUS CHINESE YUAN FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30CALAMOS MARKET NEUTRAL INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31MERGER FUND SBI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32POWERSHARES DB MULTI SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33BLACKROCK GLOBAL ALLOCATION FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34EATON VANCE GLOBAL MACRO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35ALLIANZ NFJ INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36BLACKROCK EQUITY DIV FD A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37LEGG MASON CLEARBRIDGE AGGR GR FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38NEUBERGER BERMAN GENESIS FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0ENTERPRISE PRODUCTS LP
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IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis328829
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis339958
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis349918
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-02-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42001-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72007-04-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82009-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92004-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102007-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112009-10-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122007-06-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132007-12-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142009-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152005-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162008-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172009-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182007-03-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192008-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202007-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212008-03-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232008-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242010-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252007-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272010-03-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282010-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292009-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302010-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322009-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332009-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342009-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02010-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32010-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62010-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92010-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122010-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132010-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152010-03-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162010-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172010-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182010-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192010-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202010-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212010-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232010-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252010-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0BP PLC SPON ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1TOTAL S.A. FRANCE SPON
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2JOHN HANCOCK PREFERRED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3BP PLC SPON ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4MERCK & CO INC NEW COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5FRANKLIN TEMPLETON
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6WACHOVIA CAP TRUST IV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7STRYKER CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8BARCLAYS BK PLC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9HERTZ CORP MW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10STRYKER CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11HSBC FIN CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12JOHNSON & JOHNSON COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13IVY ASSET STRATEGY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14ING GROEP N V
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15JOHNSON & JOHNSON COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16IVY ASSET STRATEGY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17ENTERPRISE PRODUCTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18IVY ASSET STRATEGY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19BANK OF AMERICA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20IVY ASSET STRATEGY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21MORGAN STANLEY CAP TR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22JOHN HANCOCK PFD INCOME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23MORGAN STANLEY CAP TR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24JOHN HANCOCK PFD INCOME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25PUBLIC STORAGE CALL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26JOHN HANCOCK PFD INCOME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27BANK OF AMER CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28FRANKLIN/TEMPLETON
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29EXXON MOBIL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30DB CAPITAL FUNDING
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31GLOBAL PAYMENTS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32ISHARES TRUST S&P US
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33TOTAL S.A FRANCE SPON ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34ISHARES TRUST S&P US
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss63986
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-2814
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-1471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-1379
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1257
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-26
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss184062
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19-74
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2020
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss231480
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24323
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss251629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-2135
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2850
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss29435
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss303081
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31588
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss322721
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss341632
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-1691
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses54849
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses63986
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-2814
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8441
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9-1471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-1379
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11195
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1257
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-26
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1728921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses184062
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses19-74
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2020
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses212095
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22468
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses231480
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Document Assets

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Filings

Displayed year

2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$559,965
Liabilities
$0
Net assets
$559,965
Revenue
-
Expenses
$32,301
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.44$0.04$5.40$0.41$0.36$0.05
2023Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.35$0.27$0.35$0.07
2022Detailed filing. Detailed filing data is available for this year.$5.50$0.07$5.43$0.13$0.39$0.26
2021Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$0.65$0.36$0.29
2020Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$0.14$0.38$0.52
2019Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.82$0.29$0.54
2018Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.38$0.32$0.06
2017Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.42$0.30$0.13
2016Detailed filing. Detailed filing data is available for this year.$5.17$0.00$5.17$0.10$0.36$0.25
2015Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.34$0.40$0.05
2014Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.36$0.38$0.02
2013Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$0.28$0.32$0.04
2012Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.36
2011Detailed filing. Detailed filing data is available for this year.$5.57$0.00$5.57$0.27
2010Detailed filing. Detailed filing data is available for this year.$5.60$0.00$5.60$0.32