Ruth M Shoemaker Charitable Trust Monroe Bank & Trust Trustee

990PF • Fiscal year 2011 • EIN 38-3439276

Jan 01, 2011 to Dec 31, 2011 • Filed on Mar 19, 2012

Organization Profile

102 East Front Street48161

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$419,881

Flat from 2011

Net Assets

$419,881

No earlier filing loaded for comparison.

Liabilities

Down

Down $1 (-100%) from 2011

Revenue And Expenses

Revenue

No earlier filing loaded for comparison.

Expenses

Flat

$82,061

Flat from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

Highlighted filing

2011

Assets$419,881

Liabilities$0

Net Assets$419,881

Open 2011 Filing

Operations Trend

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

Highlighted filing

2011

Revenue-

Expenses$82,061

Net Income-

Open 2011 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2011 to Dec 31, 2011
Signed: Mar 19, 2012
Return Version: 2011v1.2

Compensation and Service Providers

Employees

Name	Title	Full / Part Time	Base	Other	Total
-	Trustee	-	$4,599	-	$4,599

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	-	RELIGIOUS	PUBLIC	ST LOUIS, MO, US	$22,599
Paid Grant	-	RELIGIOUS	PUBLIC	MONROE, MI, US	$7,533
Paid Grant	-	RELIGIOUS	PUBLIC	MONROE, MI, US	$6,026
Paid Grant	-	HEALTH & WELFARE	PUBLIC	LAPEER, MI, US	$3,767
Paid Grant	-	RELIGIOUS EDUCATION	PUBLIC	ST LOUIS, MO, US	$3,767
Paid Grant	-	HEALTH & WELFARE	PUBLIC	MONROE, MI, US	$3,766
Paid Grant	-	RELIGIOUS EDUCATION	PUBLIC	ANN ARBOR, MI, US	$3,766
Paid Grant	-	RELIGIOUS	PUBLIC	MONROE, MI, US	$3,013
Paid Grant	-	RELIGIOUS	PUBLIC	GRAWN, MI, US	$3,013
Paid Grant	-	HUMAN SERVICES	PUBLIC	MONROE, MI, US	$1,507
Paid Grant	-	HUMAN SERVICES	PUBLIC	BAY CITY, MI, US	$1,507
Paid Grant	-	HEALTH & WELFARE	PUBLIC	FRANKENMUTH, MI, US	$1,507
Paid Grant	-	RELIGIOUS	PUBLIC	NEW YORK, NY, US	$1,507
Paid Grant	-	HEALTH & EDUCATION	PUBLIC	DETROIT, MI, US	$1,507
Paid Grant	-	RELIGIOUS EDUCATION	PUBLIC	VALPARAISO, IN, US	$1,507
Paid Grant	-	RELIGIOUS	PUBLIC	ST LOUIS, MO, US	$1,507
Paid Grant	-	HISTORIC PRESERVATION	PUBLIC	MONROE, MI, US	$1,507
Paid Grant	-	RELIGIONS	PUBLIC	ST LOUIS, MO, US	$1,506
Paid Grant	-	RELIGIOUS	PUBLIC	ST LOUIS, MO, US	$1,506
Paid Grant	-	RELIGIOUS	PUBLIC	ORLANDO, FL, US	$1,506
Paid Grant	-	CIVIC & RELIGIOUS	PUBLIC	MONROE, MI, US	$1,506

Filing and Contact Details

Filer

EIN: 38-3439276

Raw XML AppendixShowing 400 of 768 raw XML fields

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

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AccountingFeesSchedule/AccountingFees/Category	0	COOLEY HEHL WOHLGAMUTH & CARLTON
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	0	715
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	0	715
CompensationExplanation/Compensation/BusinessName/BusinessNameLine1	0	MONROE BANK TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	15459
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	1	23239
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	2	13901
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	3	85745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	4	12147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	5	7696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	6	10447
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	7	10797
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	8	25788
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	9	36553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	10	50952
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	11	24443
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	12	28363
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	13	16576
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	14	15707
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	15	10671
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	14783
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	1	21395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	2	14172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	3	88322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	4	11856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	5	7108
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	6	8936
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	7	12902
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	8	30114
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	9	46878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	10	50717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	11	22833
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	12	33394
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	13	16404
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	14	15699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	15	8823
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	1,987 SHS BLACKROCK HIGH YIELD BOND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	510 SHS EATON VANCE EMERG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	1,229/1,061 SHS FID ADV EMG MK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	811/1,402 SHS GOLDMAN SACHS ABSOL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	4	2,196/1,581 SHS PIMCO HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	5	7,852/8,133 SHS PIMCO TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	6	1,271/1,086 SHS ROYCE PENN MUL 260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	7	463/390 SHS T ROWE PRICE REIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	8	1,313/1,026 SHS VANGARD DEV MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	9	940/914 SHS VANGARD INFLATION PROT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	10	1,605/1,393 SHS VANGARD VALUE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	11	2,432/1,567 SHS VANGARD GRWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	12	3,838/3,816 SH DODGE & COX INC 147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	13	747 SH EV PARAMETRIC TAX MA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	14	263 SH CHINA FD 804 CL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	15	1,621/1,569 SH TFS MKT NEUTRAL FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	16	1,680/1,506 SH VANG EQTY INC 65
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	17	138 SH WELLS FARGO INST 154
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	18	443 SHS WELLS FARGO GROWTH FD INST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	19	1,840/1,381 SH WELLS FARGO ADV INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	20	117 SHS WELLS FARGO PREC METALS CL
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss	0	4599
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	75330
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	12074
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	-55617
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	122911
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm	0	19
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss	0	19
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	14351
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	23324
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps	0	105
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm	0	105
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss	0	210
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	492
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	82061
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	26444
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	3119
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	6731
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	436912
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	388484
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	404336
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117	0	X
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IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	435733
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	34	917
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	0	2011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	1	2011-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	2	2009-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	3	2010-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	4	2011-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	5	2008-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	6	2010-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	7	2008-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	8	2009-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	9	2010-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	10	2008-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	11	2009-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	12	2010-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	13	2009-10-29
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	15	2011-02-15
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	17	2008-06-25
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	22	2010-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	23	2009-10-29
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	25	2010-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	26	2010-09-27
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	28	2010-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	29	2008-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	30	2010-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	31	2008-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	32	2010-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	33	2008-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	34	2010-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	35	2009-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2011-07-18
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	35	2011-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	SHORT TERM CAPITAL GAIN DIST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	1.2 SH WELLS FARGO GWTH FD
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	414 SH DODGE & COX INCOME FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	47 SH WELLS FARGO GWTH FD
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	120 SH GOLDMAN SACHS ABS RET
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	71SH EATON VANCE TAX MNG EMG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	100 SH VANGUARD INFLAT PROTECT- IV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	528 SH GOLDMAN SACHS ABS RET
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	170 SH EATON VANCE TAX MNG EMG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	212 SH VANGUARD VALUE INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	27 SH CHINA FUND 804 CK I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	53 SH FIDELITY ADVISOR EMG MKT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	865 SH VANGUARD GWTH INDEX FD
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	460 SH WELLS FARGO ADVANTAGE INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	241 SH PIMCO HI YIELD FD- INSTL
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	20	167 SH TFS MARKET NEUTRAL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	21	611 SH GOLDMAN SACHS ABS RET TR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	22	4.43 SH TFS MARKET NEUTRAL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	23	143 SH GOLDMAN SACHS ABS RET TR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	24	9 SH VANGUARD EQUITY INC- INV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	25	228 SH CHINA FD 804 CLASS I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	26	160 SH VANGUARD EQUITY INC- INV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	27	8 SH CHINA FD 804 CLASS I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	28	4 SH VANGUARD EQUITY INC- INV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	29	861 SH PIMCO TOTAL RETURN FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	30	9 SH WELLS FARGO PREC METALS CL I FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	31	23 SH PIMCO TOTAL RETURN FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	32	12 SH WELLS FARGO PREC METALS CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	33	1581 SH PIMCO HI YIELD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	34	.3 SH WELLS FARGO PREC METALS CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	35	73 SH T ROWE PRICE R/E FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	0	370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	1	2
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	4	-28
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	27	-34
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	28	12
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	3	25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	4	-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	5	-675
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	6	34
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	7	69
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	8	151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	9	185
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	10	-1340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	11	1092
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	12	48
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	13	6
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	14	10078
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	15	-56
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	16	31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	17	-62
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	18	-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	19	2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	20	-65
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	21	281
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	22	-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	23	52
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	24	23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	25	-449
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	27	-34
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	28	12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	29	284
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	30	-70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	31	10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	32	-113
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	0	370
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	2	4597
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	3	5561
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	4	1733
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	5	2707
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	6	1134
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	7	3546
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	8	1318
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	9	4978
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	10	6936
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	11	4813
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	12	769
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	13	676
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	14	26529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	15	386
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	16	1460
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	17	5239
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	18	2259
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	19	40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	20	2534
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	21	5768
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	22	68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	23	1354
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	24	193
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	25	5688
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	26	3393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	27	198
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	28	92
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	29	9398
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	31	253
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	32	1024
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	35	1339
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	0	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	1	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	2	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	3	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	4	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	5	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	6	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	7	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	8	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	9	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	10	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	11	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	12	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	13	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	14	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	15	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	16	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	17	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	18	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	19	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	20	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	21	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	22	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	23	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	24	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	25	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	26	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	27	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	28	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	29	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	30	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	31	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	32	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	33	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	34	P

Document Assets

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Filings

Displayed year

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

Open filing

Assets: $419,881
Liabilities: $0
Net assets: $419,881
Revenue: -
Expenses: $82,061
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2018Detailed filing. Detailed filing data is available for this year.	$0.00	$0.00	$0.00	$0.09	$0.69	$0.60
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.60	$0.00	$0.60	$0.13	$0.72	$0.60
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.20	$0.00	$1.20	$0.10	$0.69	$0.59
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.79	$0.00	$1.79	$0.22	$0.76	$0.54
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.33	$0.00		$0.34	$0.96	$0.61
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$2.94	$0.00	$2.94	$0.20	$0.95	$0.75
2012Detailed filing. Detailed filing data is available for this year.	$3.69	$0.00	$3.69		$0.83
2011Detailed filing. Detailed filing data is available for this year.	$4.20	$0.00	$4.20		$0.82
2011Summary only. Only limited summary data is available for this year.	$4.20	$0.00		$0.26	$0.82	$0.56
2010Detailed filing. Detailed filing data is available for this year.	$4.75	$0.00	$4.75		$0.86