Civic Intelligence

Walter H Christen Charitable Trust

990PF • Fiscal year 2010 • EIN 34-6757371

May 01, 2009 to Apr 30, 2010 • Filed on Feb 01, 2011

Organization Profile
P O Box 9465144101-4651
Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2010 filings • $1M-$5M 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

96th percentile

$38,789

Higher top officer pay than 96% of similar nonprofits.

2010 filings • $1M-$5M 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 / Assets21st percentile

Assets

$4,716,823

No earlier filing loaded for comparison.

Net Assets

$4,716,823

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

$165,733

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.

$6.0M$4.0M$2.0M$0Assets 2010: $4,716,823Liabilities 2010: $0Net Assets 2010: $4,716,8232010Assets 2011: $4,466,064Liabilities 2011: $0Net Assets 2011: $4,466,0642011Assets 2012: $4,365,731Liabilities 2012: $0Net Assets 2012: $4,365,7312012Assets 2013: $4,411,402Liabilities 2013: $0Net Assets 2013: $4,411,4022013Assets 2014: $4,497,736Liabilities 2014: $0Net Assets 2014: $4,497,7362014Assets 2015: $4,638,626Liabilities 2015: $0Net Assets 2015: $4,638,6262015Assets 2016: $3,359,356Liabilities 2016: $0Net Assets 2016: $3,359,3562016Assets 2017: $4,552,333Liabilities 2017: $0Net Assets 2017: $4,552,3332017Assets 2018: $4,436,931Liabilities 2018: $0Net Assets 2018: $4,436,9312018Assets 2019: $4,695,640Liabilities 2019: $0Net Assets 2019: $4,695,6402019Assets 2020: $4,401,895Liabilities 2020: $0Net Assets 2020: $4,401,8952020Assets 2021: $4,397,543Liabilities 2021: $0Net Assets 2021: $4,397,5432021Assets 2022: $4,546,236Liabilities 2022: $0Net Assets 2022: $4,546,2362022Assets 2023: $4,169,366Liabilities 2023: $0Net Assets 2023: $4,169,3662023Assets 2024: $4,095,556Liabilities 2024: $0Net Assets 2024: $4,095,5562024Assets 2025: $4,081,164Liabilities 2025: $0Net Assets 2025: $4,081,1642025

Highlighted filing

2010

Assets$4,716,823
Liabilities$0
Net Assets$4,716,823
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $165,7332010Expenses 2011: $367,9112011Expenses 2012: $274,7942012Expenses 2013: $203,1522013Revenue 2014: $359,504Expenses 2014: $273,174Net Income 2014: $86,3302014Revenue 2015: $494,888Expenses 2015: $347,734Net Income 2015: $147,1542015Revenue 2016: $706,883Expenses 2016: $1,982,094Net Income 2016: -$1,275,2112016Revenue 2017: $1,543,035Expenses 2017: $350,156Net Income 2017: $1,192,8792017Revenue 2018: $193,266Expenses 2018: $309,772Net Income 2018: -$116,5062018Revenue 2019: $574,698Expenses 2019: $315,995Net Income 2019: $258,7032019Revenue 2020: $3,045Expenses 2020: $296,792Net Income 2020: -$293,7472020Revenue 2021: $296,768Expenses 2021: $295,803Net Income 2021: $9652021Revenue 2022: $454,286Expenses 2022: $309,020Net Income 2022: $145,2662022Revenue 2023: -$51,331Expenses 2023: $332,016Net Income 2023: -$383,3472023Revenue 2024: $179,321Expenses 2024: $251,176Net Income 2024: -$71,8552024Revenue 2025: $252,807Expenses 2025: $272,587Net Income 2025: -$19,7802025

Highlighted filing

2010

Revenue-
Expenses$165,733
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2009 to Apr 30, 2010
Signed
Feb 1, 2011
Return Version
2009v1.3
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$38,789-$38,789
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE TOLEDO MUSEUM OF ARTGENERAL SUPPORTPUBLICTOLEDO, OH, US$12,108
Paid GrantTOLEDO PUBLIC LIBRARYGENERAL SUPPORTPUBLICTOLEDO, OH, US$12,108
Paid GrantST VINCENT MEDICAL CENTER FOUNDATIONGENERAL SUPPORTPUBLICTOLEDO, OH, US$12,108
Paid GrantST LUKES HOSPITALGENERAL SUPPORTPUBLICMAUMEE, OH, US$12,108
Paid GrantTOLEDO HOSPITALGENERAL SUPPORTPUBLICTOLEDO, OH, US$12,108
Paid GrantFLOWER MEMORIAL HOSPITAL FOUNDATIONGENERAL SUPPORTPUBLICSYLVANIA, OH, US$12,108
Paid GrantST ANNE MERCY HOSPITALGENERAL SUPPORTPUBLICTOLEDO, OH, US$12,108
Paid GrantTOLEDO COMMUNITY FOUNDATION INCGENERAL SUPPORTPUBLICTOLEDO, OH, US$6,054
Paid GrantAMERICAN CANCER SOCIETY INCGENERAL SUPPORTPUBLICMAUMEE, OH, US$6,054
Paid GrantTOLEDO ROTARY CLUB FOUNDATIONGENERAL SUPPOTPUBLICTOLEDO, OH, US$6,054
Paid GrantBOYS CLUB OF TOLEDOGENERAL SUPPORTPUBLICTOLEDO, OH, US$6,054
Paid GrantLUTHERAN HOMES SOCIETYGENERAL SUPPORTPUBLICTOLEDO, OH, US$6,054
Paid GrantAMERICAN RED CROSSGENERAL SUPPORTPUBLICTOLEDO, OH, US$6,054
Filing and Contact Details

Filer

EIN
34-6757371
Raw XML AppendixShowing 400 of 967 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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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired672009-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired682009-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired692009-10-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired702009-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired712009-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired722009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired732009-09-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired742009-10-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02009-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12009-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22009-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32009-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42009-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52009-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62009-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72009-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82009-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92009-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102009-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112009-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122009-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132009-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142009-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152009-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162009-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172009-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182009-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192009-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202009-06-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212009-06-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222009-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232009-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242009-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252009-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262009-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282009-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292009-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302009-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312009-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322009-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332009-07-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342009-07-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352009-07-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362009-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372009-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382009-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392009-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402009-08-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412009-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422009-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432009-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442009-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452009-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462009-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472009-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482009-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492009-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502009-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512009-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522009-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532009-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542009-09-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552009-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562009-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572009-09-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582009-09-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592009-09-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602009-09-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612009-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622009-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632009-09-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642009-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652009-10-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662009-10-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672009-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682009-10-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692009-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold702009-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold712009-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold722009-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold732009-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold742009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold752009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold762009-11-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold772009-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold782009-11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold792009-11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold802009-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold812010-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold822010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0900. CALL ON WFC 7/18/2009 @ 15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1800. CALL ON ACE 8/22/09 @ 50.00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21300. CALL ON HD 5/16/2009 @ 25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31400. CALL ON JPM 5/16/2009 @ 26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41000. CALL ON MRO 5/16/2009 @ 30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5500. CALL ON PX 5/16/2009 @ 70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset61000. CVS CORPORATION (DEL) COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset71000. CALL ON CVS 5/16/2009 @ 30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8200. DEERE & CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9800. DEERE & CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10400. CALL ON IBB 5/16/2009 @ 70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11700. CALL ON LH 5/16/2009 @ 62.5
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12600. CALL ON TRV 5/16/2009 @ 45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset131500. CALL ON USB 5/16/2009 @ 20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset141300. CALL ON HD 6/20/2009 @ 26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15400. ISHARES TR NASDQ BIO INDX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16500. CALL ON PX 6/20/2009 @ 75
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset172100. CALL ON AAUK 6/20/2009 @ 12.5
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18400. CALL ON APA 6/20/2009 @ 80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19600. CALL ON OXY 6/20/2009 @ 65
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20800. ISHARES TR MSCI EMERGING MKTS INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21800. CALL ON EEM 6/20/2009 @ 27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset221000. CALL ON BTU 6/20/2009 @ 39
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23400. CALL ON APA 7/18/2009 @ 85
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset242000. KROGER CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25600. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset261000. CALL ON INTC 7/18/2009 @ 18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27700. AMGEN INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28300. TEXAS INSTRS INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset291700. TEXAS INSTRS INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset302000. CALL ON TXN 7/18/2009 @ 19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31600. CALL ON AGN 7/18/2009 @ 45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset321000. CALL ON MSFT 7/18/2009 @ 24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset331200. CALL ON T 7/18/2009 @ 30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34600. FREEPORT-MCMORAN COPPER & GOLD INC CL B
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35200. STATE STR CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36800. NOVARTIS AG SPONSORED ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset371000. CALL ON MSFT 8/22/2009 @ 25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38900. CALL ON WFC 8/22/2009 @ 27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39600. CALL ON OXY 8/22/2009 @ 75
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40400. CALL ON APA 8/22/2009 @ 80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41600. ALLERGAN INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset421400. CALL ON JPM 8/22/2009 @ 37
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43700. CALL ON LH 8/22/2009 @ 70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44800. CALL ON MHS 8/22/2009 @ 50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset451000. CALL ON BTU 8/22/2009 @ 35
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset461000. CALL ON PWR 8/22/2009 @ 25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset47900. WELLS FARGO & CO NEW COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset481176.471 ROYCE FD TOTAL RETURN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset493140.721 ROYCE FD TOTAL RETURN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset502400. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset511000. CALL ON USB 9/19/2009 @ 25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset521000. CALL ON BTU 9/19/2009 @ 39
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53800. CALL ON NOV 9/19/2009 @ 40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset541400. CALL ON JPM 9/19/2009 @ 44
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset55200. THE TRAVELERS COS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset56600. CALL ON MHS 9/19/2009 @ 55
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset57800. CALL ON INTC 9/19/2009 @ 20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset58800. CALL ON KSS 9/19/2009 @ 55
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset59800. JACOBS ENGR GROUP INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset60800. CALL ON JEC 9/19/2009 @ 45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset611300. PUT ON HD 9/19/2009 @ 24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset62600. CALL ON AGN 8/22/2009 @ 50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset631400. J P MORGAN CHASE & CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset641000. CALL ON PWR 10/17/2009 @ 25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset65600. CALL ON INTC 10/17/2009 @ 21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset66700. CALL ON HON 12/19/2009 @ 42
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset671300. CALL ON HD 11/21/2009 @ 30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset681000. QUANTA SVCS INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset69400. APACHE CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset70800. NATIONAL OIL-WELL INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset711000. PEABODY ENERGY CORP COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset72800. CALL ON NOV 10/17/2009 @ 42
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset731000. CALL ON BTU 10/17/2009 @ 38
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset743000. CALL ON NOK 11/21/2009 @ 17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset75400. US BANCORP DEL COM NEW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset76800. CALL ON KSS 11/21/2009 @ 60
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset771300. CALL ON COP 11/21/2009 @ 55
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset78600. CALL ON OXY 11/21/2009 @ 85
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset79700. CALL ON LH 11/21/2009 @ 75
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset801600. CALL ON USB 12/19/2009 @ 26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset81200. CALL ON PG 1/16/2010 @ 60
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset82600. CALL ON PX 1/16/2010 @ 90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset83CAPITAL GAIN DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-8047
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-6870
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4730
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-139
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss618905
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7790
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-3231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-10020
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10440
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11924
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12732
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss131200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14663
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-5831

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,716,823
Liabilities
$0
Net assets
$4,716,823
Revenue
-
Expenses
$165,733
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.25$0.27$0.02
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.10$0.00$4.10$0.18$0.25$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.05$0.33$0.38
2022Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$0.45$0.31$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$0.00$4.40$0.30$0.30$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$0.00$4.40$0.00$0.30$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$0.00$4.70$0.57$0.32$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$0.00$4.44$0.19$0.31$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.55$0.00$4.55$1.54$0.35$1.19
2016Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.71$1.98$1.28
2015Detailed filing. Detailed filing data is available for this year.$4.64$0.00$4.64$0.49$0.35$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.36$0.27$0.09
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$0.00$4.41$0.20
2012Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.27
2011Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.37
2010Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$0.17