Civic Intelligence

Transformation Trust Inc.

990PF • Fiscal year 2012 • EIN 35-2024586

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

Organization Profile
PO Box 8000746280
Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

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

2012 filings • $25M-$50M 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

72nd percentile

$75,000

Higher top officer pay than 72% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Source year 2012

Asset Growth

24th percentile

-2.3%

Faster asset growth than 24% of similar nonprofits.

2012 filings • $25M-$50M 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 / Assets11th percentile

Assets

Down

$31,062,578

Down $735,943 (-2.3%) from 2011

Net Assets

Down

$31,062,578

Down $735,943 (-2.3%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,801,335

Up $37,447 (+2.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$40M$30M$20M$10M$0Assets 2010: $27,818,898Liabilities 2010: $0Net Assets 2010: $27,818,8982010Assets 2011: $31,798,521Liabilities 2011: $0Net Assets 2011: $31,798,5212011Assets 2012: $31,062,578Liabilities 2012: $0Net Assets 2012: $31,062,5782012Assets 2013: $29,526,585Liabilities 2013: $3,777Net Assets 2013: $29,522,8082013Assets 2014: $29,319,499Liabilities 2014: $0Net Assets 2014: $29,319,4992014Assets 2015: $28,270,066Liabilities 2015: $0Net Assets 2015: $28,270,0662015Assets 2016: $27,406,930Liabilities 2016: $0Net Assets 2016: $27,406,9302016Assets 2017: $26,646,724Liabilities 2017: $0Net Assets 2017: $26,646,7242017Assets 2019: $25,079,739Liabilities 2019: $0Net Assets 2019: $25,079,7392019Assets 2020: $23,459,956Liabilities 2020: $0Net Assets 2020: $23,459,9562020Assets 2021: $23,182,828Liabilities 2021: $0Net Assets 2021: $23,182,8282021Assets 2022: $22,818,280Liabilities 2022: $0Net Assets 2022: $22,818,2802022Assets 2023: $22,279,129Liabilities 2023: $0Net Assets 2023: $22,279,1292023Assets 2024: $21,856,502Liabilities 2024: $0Net Assets 2024: $21,856,5022024

Highlighted filing

2012

Assets$31,062,578
Liabilities$0
Net Assets$31,062,578
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $893,3682010Expenses 2011: $1,763,8882011Expenses 2012: $1,801,3352012Revenue 2013: $894,384Expenses 2013: $1,822,668Net Income 2013: -$928,2842013Revenue 2014: $1,383,420Expenses 2014: $1,503,174Net Income 2014: -$119,7542014Revenue 2015: $680,303Expenses 2015: $1,747,262Net Income 2015: -$1,066,9592015Revenue 2016: $818,691Expenses 2016: $1,689,101Net Income 2016: -$870,4102016Revenue 2017: $1,102,485Expenses 2017: $1,776,885Net Income 2017: -$674,4002017Revenue 2019: $658,188Expenses 2019: $1,745,729Net Income 2019: -$1,087,5412019Revenue 2020: $600,285Expenses 2020: $2,203,719Net Income 2020: -$1,603,4342020Revenue 2021: $1,253,752Expenses 2021: $1,526,311Net Income 2021: -$272,5592021Revenue 2022: $806,450Expenses 2022: $1,171,055Net Income 2022: -$364,6052022Revenue 2023: $986,459Expenses 2023: $1,525,297Net Income 2023: -$538,8382023Revenue 2024: $1,126,317Expenses 2024: $1,520,925Net Income 2024: -$394,6082024

Highlighted filing

2012

Revenue-
Expenses$1,801,335
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 15, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHEILA KLINKBoard MemberPT$75,000-$75,000
ELIZABETH HAMILTONBoard MemberPT$35,846-$35,846
PATSY HEARDBoard Member-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantEITELJORG MUSEUMCONTRIBUTION TO ARTIST FUND501(C)(3)INDIANAPOLIS, IN, US$200,000
Paid GrantINDIANA UNIVERSITY FOUNDATIONCONTRIBUTION TO INTERNATIONAL TRAVEL SCHOLARSHIPS501(C)(3)INDIANAPOLIS, IN, US$200,000
Paid GrantGANGAJI FOUNDATIONCONTRIBUTION TO GENERAL FUND & WEB DEVELOPMENT501(C)(3)ASHLAND, OR, US$125,000
Paid GrantINDIANA SYMPHONY SOCIETY INCCONTRIBUTION TO METROPOLITAN YOUTH ORCHESTRA FUND501(C)(3)INDIANAPOLIS, IN, US$100,000
Paid GrantPLANNED PARENTHOODCONTRIBUTION TO WOMEN'S HEALTH FUND AND EDUCATION FUND501(C)(3)INDIANAPOLIS, IN, US$100,000
Approved Future GrantEITELJORG MUSEUMCONTRIBUTION TO ARTIST FUND501(C)(3)INDIANAPOLIS, IN, US$100,000
Paid GrantGANNA WALSKA LOTUSLAND FOUNDATIONCONTRIBUTION TO GENERAL FUND501(C)(3)SANTA BARBARA, CA, US$60,000
Paid GrantA PLACE CALLED HOMECONTRIBUTION TO BRIDGE TO THE FUTURE/FACILITY EXPANSION501(C)(3)LOS ANGELES, CA, US$50,000
Paid GrantINSIDE OUT COMMUNITY ARTS INCCONTRIBUTION TO THE SCHOOL PROJECT FUND501(C)(3)VENICE, CA, US$50,000
Paid GrantPURPOSE RANCHCONTRIBUTION TO MEMBERSHIP PROGRAM AND HORSEMANSHIP PROGRAM AND FACILITY IMPROVEMENTS501(C)(3)GRASS VALLEY, CA, US$50,000
Paid GrantFOOD FAMILY FARMING FOUNDATIONCONTRIBUTION TO GENERAL FUND501(C)(3)BOULDER, CO, US$40,000
Paid GrantLIVE HEALTHY NEVADA COUNTYCONTRIBUTION TO SCHOOL FOOD PROJECT FUND501(C)(3)GRASS VALLEY, CA, US$40,000
Paid GrantBRIDGES OF UNDERSTANDINGCONTRIBUTION TO YOUTH TALK FUND501(C)(3)WASHINGTON, DC, US$35,000
Paid GrantFROM THE HEART PRODUCTIONS INCCONTRIBUTION TO PICTURES OF INFINITY PROGRAM501(C)(3)OXNARD, CA, US$30,000
Paid GrantART RANCH CRESTONECONTRIBUTION TO GENERAL FUND501(C)(3)HOT SPRINGS, CA, US$25,000
Paid GrantGIRLS INC OF INDIANAPOLISCONTRIBUTION TO GENERAL FUND501(C)(3)INDIANAPOLIS, IN, US$25,000
Paid GrantHAMILTON COUNTY ENTREPRENEURSHIP INITIATIVE CORPCONTRIBUTION TO GENERAL FUND501(C)(3)FISHERS, IN, US$25,000
Paid GrantHERITAGE PLACE OF INDIANAPOLIS INCCONTRIBUTION TO GENERAL FUND501(C)(3)INDIANAPOLIS, IN, US$25,000
Paid GrantMIDWEST ACADEMY INCCONTRIBUTION TO TECHNOLOGY SERVING STUDENTS FUND501(C)(3)CARMEL, IN, US$25,000
Paid GrantOPEN GATE SANGHA INCCONTRIBUTION TO ONLINE TEACHING PROGRAM501(C)(3)SAN JOSE, CA, US$25,000
Paid GrantSOUTHPORT UNITED METHODIST CHURCHCONTRIBUTION TO GENERAL FUND501(C)(3)INDIANAPOLIS, IN, US$25,000
Paid GrantTHE ENGAGE NETWORKCONTRIBUTION TO Y12SR URBAN OUTREACH501(C)(3)OAKLAND, CA, US$25,000
Paid GrantCARE FOR KIDS FOUNDATION INCCONTRIBUTION TO CARE FOR KIDS CAMP FUND501(C)(3)INDIANAPOLIS, IN, US$20,000
Paid GrantDRESS FOR SUCCESS INDIANAPOLIS INCCONTRIBUTION TO CAREER DEVELOPMENT SERVICES501(C)(3)INDIANAPOLIS, IN, US$20,000
Paid GrantGRASS VALLEY CHARTER SCHOOL FOUNDATIONCONTRIBUTION TO ART PROGRAM501(C)(3)GRASS VALLEY, CA, US$20,000
Paid GrantIMPERIAL VALLEY FOOD PANTRYCONTRIBUTION TO GENERAL FUND501(C)(3)EL CENTRO, CA, US$20,000
Paid GrantINDIANAPOLIS ART CENTER INCCONTRIBUTION TO SUPPORTIVE MENTORING THROUGH ART501(C)(3)INDIANAPOLIS, IN, US$20,000
Paid GrantLIVING LANDS AGRARIAN NETWORKCONTRIBUTION TO THE FOOD LOVE PROJECT FUND501(C)(3)NEVADA CITY, CA, US$16,000
Paid GrantKIDS TOO KID FOUNDATIONCONTRIBUTION TO GENERAL FUND AND TUTORING PROGRAM FUND501(C)(3)SOUTHAMPTON, NY, US$15,000
Paid GrantSANTA BARBARA BOWL FOUNDATIONCONTRIBUTION TO SBB PROJECT501(C)(3)SANTA BARBARA, CA, US$15,000
Paid GrantAIDS HOUSING SANTA BARBARA INCECONTRIBUTION TO GENERAL FUND501(C)(3)SANTA BARBARA, CA, US$10,000
Paid GrantCOMMUNITY STOREHOUSECONTRIBUTION TO FOOD FOR THOUGHT PROGRAM501(C)(3)RIDGEWAY, VA, US$10,000
Paid GrantFRIENDS FOR YOUTH INCCONTRIBUTION TO EDUCATION ENHANCEMENT PROJECT501(C)(3)REDWOOD CITY, CA, US$10,000
Paid GrantHAMILTON COUNTY VESTA FOUNDATION FOR CHILDREN INCCONTRIBUTION TO GENERAL FUND501(C)(3)CARMEL, IN, US$10,000
Paid GrantMEALS ON WHEELS WESTCONTRIBUTION TO GENERAL FUND501(C)(3)SANTA MONICA, CA, US$10,000
Paid GrantMIRACLE HOUSE OF NEW YORK INCCONTRIBUTION TO ALTERNATIVE MEDICINE PROGRAM501(C)(3)NEW YORK, NY, US$10,000
Paid GrantPOSITIVE ACTION COMMUNITY THEATRECONTRIBUTION TO THEATRE AND DANCE WORKSHOPS FUND501(C)(3)ENCINITAS, CA, US$5,000
Paid GrantRED ALERT ROBOTICS PARENT ORGANIZATIONCONTRIBUTION TO GENERAL FUND501(C)(3)GREENWOOD, CA, US$5,000
Paid GrantRED HEN PRESS INCCONTRIBUTION TO WRITING IN THE SCHOOLS FUND501(C)(3)PASADENA, CA, US$5,000
Paid GrantGENESIS WEST INCCONTRIBUTION TO GENERAL FUND501(C)(3)SUMMERLAND, CA, US$3,000
Paid GrantBACK TO BASICS PROJECTCONTRIBUTION TO PET FOOD PANTRY PROJECT501(C)(3)UNIONSVILLE, IN, US$1,600
Filing and Contact Details

Filer

EIN
35-2024586
Raw XML AppendixShowing 400 of 1,712 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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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0GREENLIGHT CAPITAL RE LTD COM STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1OSAKA SECURITIES EXCHANGE CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2BEIJING CAPITAL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AUTONATION INC (AN)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4AUTOZONE INC NEV (AZO)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5CENOVUS ENERGY INC COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6DISCOVERY COMMUNICATIONS INC (DISCA)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7FOREST CITY ENTERPRISES CL A (FCEA )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8FRANCO NEVADA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9HOWARD HUGHES CORP COM (HHC)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10IAC/INTERACTIVECRP COM (IACI)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11ICAHN ENTERPRISES LP DESPOSTITARY UNIT (IEP )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12JARDEN CORP COM (JAH )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13JARDINE STRATEGIC HLDGS (JSHLY)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14LEUCADIA NATL CORP (LUK )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15LIBERTY MEDIA HLDG CORP INTERACTIVE COM (LINTA)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16MARKET VECTORS ETF TR GAMING ETF (BJK )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17MASTERCARD INC CL A (MA )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18PHILIP MORRIS INTL INC COM (PM )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19PIMCO FLOATING RATE STRATEGY FD (PFN )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20SCRIPPS E W CO OHIO CL A NEW (SSP )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21SEARS HLDGS CORP (SHLD )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22TIME WARNER INC NEWCOM NEW (TWX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23URBANA CORP COM CL A NON-VTG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24WYNN RESORTS LTD (WYNN )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25LINK REAL ESTATE INVESTMENT TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26GENERAL GROWTH PPTYS INC NEW COM (GGP)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27CGM FOCUS (CGMFX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28COHEN & STEERS GL INFRASTRUCTURE (CSUIX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29COLUMBIA ACORN CLASS Z (ACRNX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30EV PARAMETRIC TAX MG (EITEX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31IVA WORLDWIDE FUND CL I (IVWIX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32JENSEN PORTFOLIO CLASS I (JENIX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33JPMORGAN CORE BOND SELECT SHARES (WOBDX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34MATTHEWS ASIAN GROWTH & INCOME FUND (MACSX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35MERIDIAN GROWTH FUND (MERDX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36PIMCO TOTAL RETURN INSTL (PTTRX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37PAX WORLD BALANCED INDIVIDUAL INV (PAXWX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38PAX WORLD GLOBAL GREEN FUND (PGINX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39PIMCO COMMODITY REAL RETURN INST (PCRIX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40PIMCO EMERGING LOCAL BOND FD INST CL (PELBX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41SUNTRUST BK ATLANTA GA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42GLENROCK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43BOLLORE EUR16 ISIN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44RIT CAPITAL PARNTERS ORD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45AIR LEASE CORP USD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46CBS CORP NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47CBO HOLDINGS COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48COLFAX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49CONTINENTAL RES INC OKLA COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50DISH NETWORK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51DREAMWORKS ANIMATION SKG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52DUNDEE CORPORATION A SUB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53ECHOSTAR CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55LIBERTY MEDIA CORP NEW LIBERTY CAP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56LIMITED BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57LIVE NATION ENTERTAINMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58ONEX CORP SUB.VTG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59PENNEY JC CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60TOURMALINE OIL CORP COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61U.S. GOLD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62VIACOM INC NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63EQUITY LIFESTYLE PPTYS INC COM (ELS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64ISHARES TR RUSSELL 1000 VALUE INDEX FD (IWD)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65JPMORGAN CHASE & CO ALERIAN MLP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66ABERDEEN ASIA BOND INSTL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67EATON VANCE GLOBAL MACRO ABSLTE RT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68PIMCO SHORT TERM INSTITUTIONAL (PTSHX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69RS GLOBAL NATURAL RESOURCES FUND CL Y (RSNYX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70BROOKFIELD ASSET MANAGEMNT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71BROOKFIELD RESIDENTIAL PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72CALLOWAY REAL ESTATE INVT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73FAMILY DOLLAR STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74GLENCORE INTL PLC ORD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75HELLENIC EXCHANGES S.A. HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76LENNAR CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77LIBERTY INTERACTIVE CORP INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78LIBERTY INTERACTIVE CORP LIBERTY VENTURES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79MCEWEN MINING CIN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80ORCHARD SUPPLY HARDWARE STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81ORCHARD SUPPLY HARDWARE STORES PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82RMR ASIA PAC REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83ROUSE PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84SEARS CANADA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85SEARS HOMETOWN & OUTLET STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86TEXAS PACIFIC LAND TRUST SUB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87THE LINK REAL ESTATE INVESTMENT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88VIASAT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89WENDYS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90WPX ENERGY INC
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal00
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV00
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue01065706
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV01220955
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0250000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1151934
InvestmentsOtherSchedule2/InvestmentsOther/BookValue219113
InvestmentsOtherSchedule2/InvestmentsOther/BookValue372985
InvestmentsOtherSchedule2/InvestmentsOther/BookValue426762
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5466542
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6286794
InvestmentsOtherSchedule2/InvestmentsOther/BookValue749419
InvestmentsOtherSchedule2/InvestmentsOther/BookValue812278
InvestmentsOtherSchedule2/InvestmentsOther/BookValue93829
InvestmentsOtherSchedule2/InvestmentsOther/BookValue103870
InvestmentsOtherSchedule2/InvestmentsOther/BookValue115736
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0FUTURE SELECT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1CAMBRIDGE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2MC HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3ALDARRA (HELD VIA FIDELITY)
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4MERRIWELL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5GLENROCK BVI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6FOCUS PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7FOCUS V PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8ICAHN ENTERPRISES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9BLACKSTONE GROUP LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10KKR AND CO.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11OAKREE CAPITAL GROUP LLC
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV052025
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IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0821348
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0199913
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount014
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IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount01021275
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses01021275
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IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
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IRS990PF/BalanceSheets/CashEOY0377677
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IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0235729
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0131629
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IRS990PF/BalanceSheets/InvestmentsCorpStockBOY025081939
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY025172838
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV026314121
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY01046475
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$31,062,578
Liabilities
$0
Net assets
$31,062,578
Revenue
-
Expenses
$1,801,335
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.9$0.00$21.9$1.13$1.52$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$0.00$22.3$0.99$1.53$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.8$0.00$22.8$0.81$1.17$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.2$0.00$23.2$1.25$1.53$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$0.00$23.5$0.60$2.20$1.60
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.1$0.00$25.1$0.66$1.75$1.09
2017Detailed filing. Detailed filing data is available for this year.$26.6$0.00$26.6$1.10$1.78$0.67
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.4$0.00$27.4$0.82$1.69$0.87
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$0.00$28.3$0.68$1.75$1.07
2014Detailed filing. Detailed filing data is available for this year.$29.3$0.00$29.3$1.38$1.50$0.12
2013Detailed filing. Detailed filing data is available for this year.$29.5$0.00$29.5$0.89$1.82$0.93
2012Detailed filing. Detailed filing data is available for this year.$31.1$0.00$31.1$1.80
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.8$0.00$31.8$1.76
2010Detailed filing. Detailed filing data is available for this year.$27.8$0.00$27.8$0.89