The Jek Foundation Inc.

990PF • Fiscal year 2012 • EIN 39-1998578

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 17, 2013

Organization Profile

PO Box 288654903-2886

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$25,999,558

Flat from 2012

Net Assets

$25,999,558

No earlier filing loaded for comparison.

Liabilities

Down

Down $1 (-100%) from 2012

Revenue And Expenses

Revenue

No earlier filing loaded for comparison.

Expenses

Flat

$1,159,083

Flat from 2012

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

2012

Assets$25,999,558

Liabilities$0

Net Assets$25,999,558

Open 2012 Filing

Operations Trend

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

Highlighted filing

2012

Revenue-

Expenses$1,159,083

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: Oct 17, 2013
Return Version: 2012v2.1

Compensation and Service Providers

Employees

Name	Title	Full / Part Time	Base	Other	Total
JAMES J WILLIAMSON	Vice President/Secretary	-	$0	-	-
GERALD STADTMUELLER	President/Treasurer	-	$0	-	-
NORMA KUENZL	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	PAINE ART CENTER AND ARBORETUM	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$175,000
Paid Grant	OSHKOSH AREA UNITED WAY	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$155,000
Paid Grant	OSHKOSH COMMUNITY FOOD PANTRY	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$150,000
Paid Grant	OSHKOSH AREA COMMUNITY FOUNDATION	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$125,000
Paid Grant	BOYS AND GIRLS CLUB OF OSHKOSH	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$75,000
Paid Grant	HABITAT FOR HUMANITY	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$70,000
Paid Grant	OSHKOSH COMMUNITY YMCA	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$57,500
Paid Grant	CHRISTINE ANN DOMESTIC ABUSE SERVICES	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$25,000
Paid Grant	NEIGHBORWORKS AMERICA	GENERAL PURPOSE	PUBLIC CHARITY	WASHINGTON, DC, US	$25,000
Paid Grant	AMERICAN RED CROSS OF FOND DU LAC	GENERAL PURPOSE	PUBLIC CHARITY	FOND DU LAC, WI, US	$20,000
Paid Grant	DAY BY DAY WARMING SHELTER	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$20,000
Paid Grant	GRAND OPERA HOUSE FOUNDATION	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$15,000
Paid Grant	OSHKOSH AREA HUMANE SOCIETY	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$15,000
Paid Grant	OSHKOSH SYMPHONY ORCHESTRA	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$15,000
Paid Grant	CLARITY CARE HELP AT HOME	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$10,000
Paid Grant	LIVING HEALTHY COMMUNITY CLINIC	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$10,000
Paid Grant	SALVATION ARMY	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$10,000
Paid Grant	ARC OF WINNEBAGO	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$7,500
Paid Grant	TOWN OF VINLAND FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$5,400
Paid Grant	AMERICAN DIABETES FOUNDATION	GENERAL PURPOSE	PUBLIC CHARITY	ALEXANDRIA, VA, US	$5,000
Paid Grant	AMERICAN HEART ASSOCIATION	GENERAL PURPOSE	PUBLIC CHARITY	DALLAS, TX, US	$5,000
Paid Grant	AMERICAN RED CROSS OF EASTERN WI	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$5,000
Paid Grant	CITY OF OSHKOSH FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$5,000
Paid Grant	EXPERIMENTAL AIRCRAFT ASSOCIATION YOUNG EAGLES	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$5,000
Paid Grant	NEENAH HIGH SCHOOL BOOSTER CLUB	GENERAL PURPOSE	PUBLIC CHARITY	NEENAH, WI, US	$5,000
Paid Grant	OSHKOSH PUBLIC MUSEUM	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$5,000
Paid Grant	WINNEBAGO COUNTY HISTORICAL SOCIETY	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$5,000
Paid Grant	TOWN OF OSHKOSH FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$4,500
Paid Grant	OMRO RUSHFORD FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	OMRO, WI, US	$4,000
Paid Grant	BRANDON FAIRWATER FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	BRANDON, WI, US	$2,500
Paid Grant	ENDEAVOR FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	ENDEAVOR, WI, US	$2,500
Paid Grant	HONORING HEROES' HOPES	GENERAL PURPOSE	PUBLIC CHARITY	APPLETON, WI, US	$2,500
Paid Grant	LAMARTINE FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	FOND DU LAC, WI, US	$2,500
Paid Grant	MENASHA HIGH SCHOOL	GENERAL PURPOSE	PUBLIC CHARITY	MENASHA, WI, US	$2,500
Paid Grant	NEKIMI FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$2,500
Paid Grant	NESHKORO FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	NESHKORO, WI, US	$2,500
Paid Grant	OSHKOSH NORTH HIGH SCHOOL	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$2,500
Paid Grant	OXFORD FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	OXFORD, WI, US	$2,500
Paid Grant	REACH COUNSELING SERVICES	GENERAL PURPOSE	PUBLIC CHARITY	NEENAH, WI, US	$2,500
Paid Grant	SCANDINAVIA FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	SCANDINAVIA, WI, US	$2,500
Paid Grant	UTICA FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	PICKETT, WI, US	$2,500
Paid Grant	VAN DYNE FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	VAN DYNE, WI, US	$2,500
Paid Grant	WINNEBAGO LITERACY COUNCIL	GENERAL PURPOSE	PUBLIC CHARITY	OSHKOSH, WI, US	$2,500
Paid Grant	STOCKBRIDGE FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC CHARITY	STOCKBRIDGE, WI, US	$1,500
Paid Grant	JASPER PICKETT FOUNDATION	GENERAL PURPOSE	PUBLIC CHARITY	PICKETT, WI, US	$1,000

Filing and Contact Details

Filer

EIN: 39-1998578

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InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	19	0
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	20	131293
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	21	133622
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	22	131963
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	23	90610
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	24	86928
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	25	113443
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	26	111915
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	27	106502
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	14	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	15	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	16	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	17	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	18	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	19	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	20	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	21	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	22	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	23	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	24	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	25	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	26	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	27	AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	786852
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount	0	673366
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode	0	18
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount	0	28597
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description	0	INCOME PER GAMBRINUS ENTERPRISES, INC. K-1
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description	1	INCOME PER CENTURY INVSTMENT FUND V K-1
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome	0	148704
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome	1	-3726
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount	0	1488815
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome	0	144978
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount	0	0
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA	0	1633793
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps	0	7772
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm	0	7772
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss	0	15544
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm	0	673366
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	1071400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss	0	1071400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm	0	786852
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	786852
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	474710
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	5869963
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm	0	28597
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss	0	28597
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	673366
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	1410234
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm	0	3808
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss	0	5138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss	0	144978
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm	0	35054
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss	0	35054
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm	0	31947
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	31947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps	0	1079172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	78581
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	1159083
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	1488815
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	1633793
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	7772
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	78581
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	87683
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl	0	0
IRS990PF/BalanceSheets/CapitalStockBOY	0	0
IRS990PF/BalanceSheets/CapitalStockEOY	0	0
IRS990PF/BalanceSheets/CashBOY	0	27650
IRS990PF/BalanceSheets/CashEOY	0	51720
IRS990PF/BalanceSheets/CashEOYFMV	0	51720
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY	0	4036765
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY	0	5231035
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV	0	5649468
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	8025450
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	7337542
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	7244173
IRS990PF/BalanceSheets/InvestmentsOtherBOY	0	12190093
IRS990PF/BalanceSheets/InvestmentsOtherEOY	0	12184907
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV	0	7222729
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117	0	X
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY	0	759555
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY	0	655428
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV	0	655428
IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable	0	655428
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY	0	0
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY	0	0
IRS990PF/BalanceSheets/RetainedEarningsBOY	0	25537917
IRS990PF/BalanceSheets/RetainedEarningsEOY	0	25999558
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY	0	498404
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY	0	538926
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV	0	538926
IRS990PF/BalanceSheets/TotalAssetsBOY	0	25537917
IRS990PF/BalanceSheets/TotalAssetsEOY	0	25999558
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	21362444
IRS990PF/BalanceSheets/TotalLiabilitiesBOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesEOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY	0	25537917
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY	0	25999558
IRS990PF/BalanceSheets/TotalNetAssetsBOY	0	25537917
IRS990PF/BalanceSheets/TotalNetAssetsEOY	0	25999558
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome	0	673366
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	0	354423
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	1	1635337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	2	3206837
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	JP MORGAN #27506001 - PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	JP MORGAN #27506001 - PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	JP MORGAN #XXX-XX-XXXX - PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	0	21620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	1	2660
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	2	548970
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	3	100116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	0	21620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	1	2660
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	2	548970
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	3	100116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	0	376043
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	1	1637997
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	2	3755807
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	3	100116
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/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses	0	474710
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases	0	13069
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases	0	0
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal	0	26012627
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY	0	25537917
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY	0	25999558
IRS990PF/DistributableAmount/DeductionFrDistributableAmount	0	0
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted	0	1016124
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj	0	1016124
IRS990PF/DistributableAmount/DistributableAmountBeforeDed	0	1016124
IRS990PF/DistributableAmount/IncomeTaxForThisYear	0	33516
IRS990PF/DistributableAmount/MinimumInvestmentReturn	0	1063742
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions	0	0
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome	0	14102
IRS990PF/DistributableAmount/TotalTax	0	47618
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e	0	X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $25,999,558
Liabilities: $0
Net assets: $25,999,558
Revenue: -
Expenses: $1,159,083
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$36.1	$0.00	$36.1	$4.29	$1.77	$2.52
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$33.5	$0.00	$33.5	$3.25	$1.86	$1.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$32.1	$0.00	$32.1	$3.96	$2.11	$6.07
2021Detailed filing. Detailed filing data is available for this year.	$38.2	$0.00	$38.2	$4.68	$1.86	$2.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$35.4	$0.00	$35.4	$2.95	$1.90	$1.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$34.3	$0.00	$34.3	$1.34	$1.58	$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$41.3	$0.00	$41.3	$3.40	$1.83	$1.57
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$39.7	$0.00	$39.7	$0.28	$1.83	$1.55
2015Detailed filing. Detailed filing data is available for this year.	$41.2	$0.00	$41.2	$1.70	$2.11	$0.40
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$41.6	$0.00	$41.6	$1.53	$1.24	$0.30
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$42.4	$0.00	$42.4	$17.8	$1.46	$16.4
2012Detailed filing. Detailed filing data is available for this year.	$26.0	$0.00	$26.0		$1.16
2012Summary only. Only limited summary data is available for this year.	$26.0	$0.00		$1.63	$1.16	$0.47
2011Detailed filing. Detailed filing data is available for this year.	$25.5	$0.00	$25.5		$1.23
2010Detailed filing. Detailed filing data is available for this year.	$26.6	$0.00	$26.6		$1.23