Civic Intelligence

Edsel B Ford II Fund

990PF • Fiscal year 2011 • EIN 38-3153050

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 02, 2012

Organization Profile
1901 St Antoine Street 6th Floor48226
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

73rd percentile

7.9%

Faster asset growth than 73% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$4,587,541

Up $337,388 (+7.9%) from 2010

Net Assets

Up

$4,582,835

Up $334,231 (+7.9%) from 2010

Liabilities

Up

$4,706

Up $3,157 (+204%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$404,562

Up $50,101 (+14%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,250,153Liabilities 2010: $1,549Net Assets 2010: $4,248,6042010Assets 2011: $4,587,541Liabilities 2011: $4,706Net Assets 2011: $4,582,8352011Assets 2012: $4,495,414Liabilities 2012: $573Net Assets 2012: $4,494,8412012Assets 2013: $4,159,515Liabilities 2013: $1,010Net Assets 2013: $4,158,5052013Assets 2014: $4,297,343Liabilities 2014: $4,082Net Assets 2014: $4,293,2612014Assets 2015: $4,226,191Liabilities 2015: $1,385Net Assets 2015: $4,224,8062015Assets 2016: $3,807,413Liabilities 2016: $0Net Assets 2016: $3,807,4132016Assets 2017: $3,999,590Liabilities 2017: $3,054Net Assets 2017: $3,996,5362017Assets 2018: $4,079,159Liabilities 2018: $0Net Assets 2018: $4,079,1592018Assets 2019: $4,098,117Liabilities 2019: $173Net Assets 2019: $4,097,9442019Assets 2020: $3,992,856Liabilities 2020: $252Net Assets 2020: $3,992,6042020Assets 2021: $5,141,996Liabilities 2021: $1Net Assets 2021: $5,141,9962021Assets 2022: $4,301,981Liabilities 2022: $1Net Assets 2022: $4,301,9812022Assets 2023: $4,121,057Liabilities 2023: $1Net Assets 2023: $4,121,0572023Assets 2024: $4,864,032Liabilities 2024: $0Net Assets 2024: $4,864,0322024

Highlighted filing

2011

Assets$4,587,541
Liabilities$4,706
Net Assets$4,582,835
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $354,4612010Expenses 2011: $404,5622011Expenses 2012: $398,7472012Revenue 2013: $219,861Expenses 2013: $556,197Net Income 2013: -$336,3362013Revenue 2014: $462,887Expenses 2014: $328,131Net Income 2014: $134,7562014Revenue 2015: $234,215Expenses 2015: $302,670Net Income 2015: -$68,4552015Revenue 2016: -$70,730Expenses 2016: $346,663Net Income 2016: -$417,3932016Revenue 2017: $455,996Expenses 2017: $266,873Net Income 2017: $189,1232017Revenue 2018: $249,942Expenses 2018: $167,319Net Income 2018: $82,6232018Revenue 2019: $144,371Expenses 2019: $125,586Net Income 2019: $18,7852019Revenue 2020: $113,246Expenses 2020: $218,586Net Income 2020: -$105,3402020Revenue 2021: $1,398,172Expenses 2021: $248,780Net Income 2021: $1,149,3922021Revenue 2022: -$554,428Expenses 2022: $285,587Net Income 2022: -$840,0152022Revenue 2023: $130,533Expenses 2023: $311,457Net Income 2023: -$180,9242023Revenue 2024: $1,021,555Expenses 2024: $278,580Net Income 2024: $742,9752024

Highlighted filing

2011

Revenue-
Expenses$404,562
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 2, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDSEL B FORD IIPresident, Director & Memb-$0--
CYNTHIA N FORDDirector-$0--
CALVIN R FORDDirector-$0--
RODNEY P WOODTreasurer-$0--
DAVID M HEMPSTEADSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Approved Future GrantWAYNE STATE UNIVERSITYDAMON J. KEITH CENTER FOR CIVIL RIGHTSPUBLIC CHARITYDETROIT, MI, US$120,000
Paid GrantWAYNE STATE UNIVERSITY LAW SCHOOLPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$40,000
Approved Future GrantBABSON COLLEGEFORD PRESIDENTIAL SCHOLARS PROGRAMPUBLIC CHARITYBABSON PARK, MA, US$30,000
Paid GrantNATIONAL AIR & SPACE MUSEUMPROGRAM SERVICESPUBLIC CHARITYWASHINGTON, DC, US$25,000
Paid GrantDETROIT INSTITUTE OF ARTSPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$25,000
Paid GrantSALVATION ARMYPROGRAM SERVICESPUBLIC CHARITYSOUTHFIELD, MI, US$25,000
Paid GrantGROSSE POINTE MEMORIAL CHURCHPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, MI, US$20,000
Paid GrantTHE GUNNERYPROGRAM SERVICESPUBLIC CHARITYWASHINGTON, CT, US$20,000
Paid GrantBABSON COLLEGEPROGRAM SERVICESPUBLIC CHARITYBABSON PARK, MA, US$15,000
Paid GrantCATCHPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$10,000
Paid GrantCHILDREN'S HOSPITAL OF MICH FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$10,000
Paid GrantDETROIT ZOOLOGICAL SOCIETYPROGRAM SERVICESPUBLIC CHARITYROYAL OAK, MI, US$10,000
Paid GrantFORGOTTEN HARVESTPROGRAM SERVICESPUBLIC CHARITYOAK PARK, MI, US$10,000
Paid GrantGEORGETOWN UNIVERSITYPROGRAM SERVICESPUBLIC CHARITYWASHINGTON, DC, US$10,000
Paid GrantROLLINS COLLEGEPROGRAM SERVICESPUBLIC CHARITYWINTER PARK, FL, US$10,000
Paid GrantFOCUS HOPE FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$10,000
Paid GrantMUSEUM OF AFRICAN AMERICAN HISTORYPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$10,000
Paid GrantOPERATION SMILEPROGRAM SERVICESPUBLIC CHARITYDENVER, CO, US$10,000
Paid GrantTURNING POINT EDUCATION FUNDPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$10,000
Paid GrantGLEANERS COMMUNITY FOOD BANKPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$6,000
Paid GrantCOALITION ON TEMPORARY SHELTERPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantCORNERSTONE SCHOOLS ASSNPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantDETROIT PUBLIC TELEVISIONPROGRAM SERVICESPUBLIC CHARITYWIXON, MI, US$5,000
Paid GrantDETROIT RIVERFRONT CONSERVANCYPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantDETROIT SCIENCE CENTERPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantHABITAT FOR HUMANITYPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, MI, US$5,000
Paid GrantMOSAIC YOUTH THEATRE OF DETROITPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantSUN VALLEY SUMMER SYMPHONYPROGRAM SERVICESPUBLIC CHARITYSUN VALLEY, ID, US$5,000
Paid GrantUNIVERSITY LIGGETT SCHOOLPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE WOODS, MI, US$5,000
Paid GrantGROSSE POINTE WAR MEMORIALPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, MI, US$3,000
Paid GrantCOMMUNITY LIBRARY ASSOCIATION INCPROGRAM SERVICESPUBLIC CHARITYKETCHUM, ID, US$2,500
Paid GrantDETROIT PUBLIC LIBRARY FRIENDS FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$2,500
Paid GrantGROSSE POINTE LIBRARY FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, MI, US$2,500
Paid GrantNAT'L CENTER FOR LEARNING DISABILITIESPROGRAM SERVICESPUBLIC CHARITYNEW YORK, NY, US$2,500
Paid GrantNEIGHBORHOOD CLUBPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE, MI, US$2,500
Paid GrantST LUKE'S WOOD RIVER FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYKETCHUM, ID, US$2,500
Paid GrantSUN VALLEY CENTER FOR ARTS HUMPROGRAM SERVICESPUBLIC CHARITYSUN VALLEY, ID, US$2,500
Paid GrantMICHIGAN WOMEN'S FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, MI, US$2,500
Paid GrantGROSSE POINTE FARMS FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, MI, US$2,000
Paid GrantBOYS AND GIRLS CLUB OF MAGIC VALLEYPROGRAM SERVICESPUBLIC CHARITYTWIN FALLS, ID, US$2,000
Paid GrantHUNDRED CLUB OF DETROITPROGRAM SERVICESPUBLIC CHARITYFENTON, MI, US$1,350
Paid GrantCASS COMMUNITY SOCIAL SERVICESPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$1,000
Paid GrantSUN VALLEYKETCHUM VOLUNTEER FIREFIGHTERS ASSOC INCPROGRAM SERVICESPUBLIC CHARITYKETCHUM, ID, US$1,000
Paid GrantTHE ARTHRITIS FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYATLANTA, GA, US$1,000
Filing and Contact Details

Filer

EIN
38-3153050
Raw XML AppendixShowing 400 of 1,615 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/Amount013700
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps06507
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome06508
GeneralExplanationAttachment/GeneralExplanation/Explanation0THE PURPOSE OF EACH GRANT OR CONTRIBUTION IS TO PROVIDE FINANCIAL SUPPORT TO CORPORATIONS, TRUSTS, COMMUNITY CHESTS, FUNDS OR FOUNDATIONS, ORGANIZED AND OPERATED SOLELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS.
GeneralExplanationAttachment/GeneralExplanation/Explanation1FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MICHIGAN 48226-2229), IS A BUSINESS OFFICE MAINTAINED FOR, AND AT THE EXPENSE OF, VARIOUS MEMBERS OF THE FORD FAMILY WHO, WITH RESPECT TO THIS FUND, ARE "DISQUALIFIED PERSONS", INCLUDING PARTICULARLY EDSEL B. FORD II, CYNTHIA N. FORD AND CALVIN R. FORD.FORD ESTATES, LLC SUPPLIES ACCOUNTING SERVICES AND OFFICE SERVICES (COLLECTING INCOME, DISTRIBUTION OF CONTRIBUTIONS, MAINTENANCE OF ACCOUNTS AND RECORDS, HANDLING CORRESPONDENCE, PREPARATION OF TAX RETURNS AND ANNUAL REPORTS, AND SIMILAR MATTERS) PERTAINING TO THE OFFICE OF TREASURER. SUCH SERVICES ARE PERFORMED BY RODNEY P. WOOD AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY EDSEL B. FORD II FUND DIRECTLY TO RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2011, EDSEL B. FORD II FUND PAID $13,700 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanation/Explanation2DAVID M. HEMPSTEAD, LISTED AS SECRETARY, IS A PARTNER IN THE LAW FIRM OF BODMAN LLP, 1901 ST. ANTOINE STREET, 6TH FLOOR, DETROIT, MICHIGAN 48226, WHICH FIRM ACTS AS THE ATTORNEYS FOR THE EDSEL B. FORD II FUND. MR. HEMPSTEAD IS THE PERSON IN THE FIRM PRINCIPALLY CONCERNED WITH SUCH LEGAL SERVICES TO THE FUND, BUT OTHERS IN THE FIRM ALSO RENDER LEGAL SERVICES TO THE FUND UNDER HIS SUPERVISION. THE TIME SPENT BY MR. HEMPSTEAD STRICTLY IN THE LISTED OFFICIAL CAPACITIES CANNOT READILY BE SEPARATED FROM THAT SPENT IN PERFORMING THE LEGAL SERVICES REFERRED TO. DURING 2011, EDSEL B. FORD II FUND PAID $1,380.00 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0PART VII-B, QUESTION 1A(3)
GeneralExplanationAttachment/GeneralExplanation/ReturnReference1PART VII-B, QUESTION 1A(4)
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue00
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue340
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue350
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue360
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue380
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue450
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue460
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue470
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue510
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue530
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue540
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue550
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue560
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue570
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue580
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue590
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue600
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue610
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue620
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue630
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue640
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue650
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue660
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue670
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue680
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue690
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV50
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV60
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV280
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV290
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV300
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV310
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV320
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV330
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV340
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV360
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV380
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV390
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV440
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV460
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV470
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV570
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV660
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV670
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV680
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV690
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV700
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV710
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV720
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV730
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV740
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV760
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV770
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV780
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV790
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV800
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV810
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond015000 UNITS FPL GROUP 5.625% 09/01/2011
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15000 UNITS AVALONBAY CMNTYS INC MEDIUM 6.625% 09/15/2011
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond230000 UNITS NATIONAL CITY BK 6.2% 12/15/2011
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond35000 UNITS MACK-CALI REALTY L.P. 5.25% 01/15/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond42000 UNITS LILLY ELI & CO NT 3.55% 03/06/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond55000 UNITS MORGAN STANLEY ST DEAN WITTER 6.6% 04/01/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond67000 UNITS SIMON PROPERTY GROUP INC 5.75% 05/01/2012-2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond75000 UNITS TIME WARNER CABLE INC NT 5.4% 07/02/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond83000 UNITS HEWLETT PACKARD CO GLOBAL NT 2.95% 08/15/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond93000 UNITS DEERE JOHN CAP CORP MTN 5.25% 10/01/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1010000 UNITS VIRGINIA ELEC & PWR CO 5.1% 11/30/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1110000 UNITS KELLOGG CO 5.125% 12/03/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond125000 UNITS CATERPILLAR FINL SVCS CORP 4.85% 12/07/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond135000 UNITS GENERAL ELEC CAP CORP 2.8% 01/08/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond146000 UNITS AT&T INC 4.95% 01/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond152000 UNITS BOSTON PROPERTIES INC 6.25% 01/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1610000 UNITS CITIGROUP INC 5.5% 04/11/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1710000 UNITS BANK AMER FDG CORP 4.9% 05/01/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1810000 UNITS JPMORGAN CHASE & CO 4.75% 05/01/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond195000 UNITS WACHOVIA CORP GLOBAL MEDIUM 5.5% 05/01/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2025000 UNITS PRAXAIR INC 3.95% 06/01/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond215000 UNITS WAL-MART STORES INC DEBENTURE 7.25% 06/01/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond225000 UNITS TARGET CORP 4% 06/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond233000 UNITS DU PONT E I DE NEMOURS & CO 5% 07/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond245000 UNITS PRUDENTIAL FINANCIAL INC 4.5% 07/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond255000 UNITS WALGREEN CO 4.875% 08/01/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond265000 UNITS COCA COLA ENTERPRISES INC 5% 08/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond275000 UNITS IBM CORP NT DTD 10/15/2008 6.5% 10/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond285000 UNITS ALLTEL CORP 6.5% 11/01/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond293000 UNITS BAKER HUGHES INC 6.5% 11/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond305000 UNITS HOME DEPOT INC 5.25% 12/16/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond315000 UNITS MARATHON OIL CORP 6.5% 02/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond326000 UNITS UNION PACIFIC NT 5.125% 02/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond332000 UNITS BAXTER INTL INC 4% 03/01/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond343000 UNITS BOTTLING GROUP LLC 6.95% 03/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond352000 UNITS PROGRESS ENERGY 6.05% 03/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond364000 UNITS SOUTHERN CALIF EDISON CO FIRST & REF MTG BDS SER 2008C 5.75% 03/1
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond372000 UNITS UNITED PARCEL SERVICE 3.875% 04/01/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond383000 UNITS PRINCIPAL FINANCIAL GROUP 7.875% 05/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond392000 UNITS XEROX CORP 8.25% 05/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond402000 UNITS AMERICAN EXPRESS CO NT 7.25% 05/20/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond412000 UNITS JPMORGAN CHASE & CO NT 4.65% 06/01/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond422000 UNITS HEWLETT PACKARD CO GLOBAL NT 4.75% 06/02/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond435000 UNITS ERP OPER LTD PARTNERSHIP NOTE 5.25% 09/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4410000 UNITS PRUDENTIAL FINANCIAL INC 5.1% 09/20/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond453000 UNITS TYCO INTL GROUP 4.125% 10/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond463000 UNITS BOEING SR NT 3.25% 10/27/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4710000 UNITS BERKSHIRE HATHAWAY 3.2% 02/11/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond482000 UNITS KINDER MORGAN 5.625% 02/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond495000 UNITS U S BANCORP MEDIUM TERM 3.15% 03/04/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5025000 UNITS PUBLIC SERVICE ELEC & GAS 2.7% 05/01/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond513000 UNITS ACE INA HLDG INC 5.6% 05/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5210000 UNITS DISCOVERY COMMUNICATIONS LLC 3.7% 06/01/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5320000 UNITS METLIFE INC 5% 06/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond545000 UNITS TJX 4.2% 08/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5525000 UNITS DU PONT E I DE NEMOURS & CO NT 1.95% 01/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5610000 UNITS LOWES NT 2.125% 04/15/2016-2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond575000 UNITS OCCIDENTAL SR NT 4.125% 06/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5810000 UNITS CONSOLIDATED EDISON CO 5.3% 12/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond595000 UNITS GULF POWER 5.3% 12/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond603000 UNITS TIME WARNER CABLE INC NT 5.85% 05/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond613000 UNITS SAFEWAY 6.35% 08/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond625000 UNITS WELLS FARGO 5.625% 12/11/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond635000 UNITS BURLINGTON NORTH SANTA FE 5.75% 03/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond645000 UNITS DUKE ENERGY CAROLINAS LLC 5.1% 04/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond654000 UNITS VERIZON COMMUNICATIONS 6.1% 04/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond665000 UNITS COMCAST CORP 5.7% 05/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond675000 UNITS TAMPA ELECTRIC 6.1% 05/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond683000 UNITS TRAVELERS COS INC 5.8% 05/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond695000 UNITS ENTERPRISE PRODS OPER LLC 6.5% 01/31/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond703000 UNITS HONEYWELL SR NT 5% 02/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond713000 UNITS PFIZER INC 6.2% 03/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond725000 UNITS ABBOTT LABS 5.125% 04/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond734000 UNITS NORFOLK SOUTHERN CORP 5.9% 06/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond745000 UNITS MERCK & CO INC 5% 06/30/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond755000 UNITS KROGER CO 6.15% 01/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7625000 UNITS WAL-MART STORES INC NT 3.625% 07/08/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7725000 UNITS GENERAL ELEC CAP CORP 4.375% 09/16/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7811548.49 UNITS JP MORGAN CHASE POOL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond793654.08 UNITS JP MORGAN CHASE COML MTG SECS 2004-C1 COML MTG PASSTHRU CTF CL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond802963.37 UNITS GMAC CMO 4.646% 04/10/2040
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8110000 UNITS JP MORGAN CHASE COML MTG SECS J P MORGAN CHASE COML MTG SECS SE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue041657
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue120346
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue243566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue320458
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue424480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue545873
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue628794
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue712433
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue834035
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue918976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1044956
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1123665
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1229603
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1430792
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1519358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1612740
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1760683
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1834334
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1932712
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2021693
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2110246
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2242230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2332285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2419855
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2524099
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2627835
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2751377
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2822032
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2929079
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3119681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue333302
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue358476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue36740
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue374350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue388101
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue395749
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue425497
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue439163
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue442236
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue454796
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue463056
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue470
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue499032
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue504197
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue514005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue538591
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue553793
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5613444
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue573294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue589380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue605783
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue614584
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue631154
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue664882
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6714179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue681479
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue699026
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue737802
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue743228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7511430
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7811572
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue791369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue803669
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue815427
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue824052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue832278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue846210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue854651
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue861230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue875530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue887574
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue893160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue908125
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue918809
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9221809
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue935831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue946176
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue968948
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue988493
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue994028
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1001953
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue101646
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1022158
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue103814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1042667
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10516622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1065262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1075708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1084376
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1090
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11013517
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11211984
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11513818
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1173832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1184166
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1196611
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1206363
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1216788
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12214479
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1234218
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12413693
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1269215
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1273307
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1284076
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1296910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1322149
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV040865
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV133390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV256160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV318116
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV434390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV555976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV642408
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV716312
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV843357
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV921272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1032374
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1129065

Document Assets

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,587,541
Liabilities
$4,706
Net assets
$4,582,835
Revenue
-
Expenses
$404,562
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$1.02$0.28$0.74
2023Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.13$0.31$0.18
2022Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.55$0.29$0.84
2021Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$1.40$0.25$1.15
2020Detailed filing. Detailed filing data is available for this year.$3.99$0.00$3.99$0.11$0.22$0.11
2019Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.14$0.13$0.02
2018Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.25$0.17$0.08
2017Detailed filing. Detailed filing data is available for this year.$4.00$0.00$4.00$0.46$0.27$0.19
2016Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.07$0.35$0.42
2015Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.22$0.23$0.30$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.29$0.46$0.33$0.13
2013Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.22$0.56$0.34
2012Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.49$0.40
2011Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.58$0.40
2010Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.35