Civic Intelligence

Freda Meyers Nishan Scholarship Trust

990PF • Fiscal year 2012 • EIN 39-6038664

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 30, 2013

Organization Profile
US Bank N A PO Box 790053707-7900
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$916,707

Flat from 2012

Net Assets

$916,707

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$65,380

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.

$1.0M$500K$0Assets 2010: $841,817Liabilities 2010: $0Net Assets 2010: $841,8172010Assets 2011: $942,818Liabilities 2011: $0Net Assets 2011: $942,8182011Assets 2012: $916,707Liabilities 2012: $0Net Assets 2012: $916,7072012Assets 2012: $916,707Liabilities 2012: $12012Assets 2013: $936,826Liabilities 2013: $0Net Assets 2013: $936,8262013Assets 2014: $980,826Liabilities 2014: $0Net Assets 2014: $980,8262014Assets 2015: $939,763Liabilities 2015: $0Net Assets 2015: $939,7632015Assets 2016: $904,486Liabilities 2016: $0Net Assets 2016: $904,4862016Assets 2017: $877,504Liabilities 2017: $0Net Assets 2017: $877,5042017Assets 2018: $851,672Liabilities 2018: $0Net Assets 2018: $851,6722018Assets 2019: $825,933Liabilities 2019: $0Net Assets 2019: $825,9332019Assets 2020: $791,239Liabilities 2020: $0Net Assets 2020: $791,2392020Assets 2021: $848,886Liabilities 2021: $0Net Assets 2021: $848,8862021Assets 2022: $813,505Liabilities 2022: $0Net Assets 2022: $813,5052022Assets 2023: $779,201Liabilities 2023: $0Net Assets 2023: $779,2012023Assets 2024: $761,441Liabilities 2024: $0Net Assets 2024: $761,4412024

Highlighted filing

2012

Assets$916,707
Liabilities$0
Net Assets$916,707
Open 2012 Filing

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2010: $58,9392010Expenses 2011: $66,2412011Expenses 2012: $65,3802012Revenue 2012: $38,069Expenses 2012: $65,380Net Income 2012: -$27,3112012Revenue 2013: $81,074Expenses 2013: $63,494Net Income 2013: $17,5802013Revenue 2014: $110,770Expenses 2014: $67,209Net Income 2014: $43,5612014Revenue 2015: $23,213Expenses 2015: $65,412Net Income 2015: -$42,1992015Revenue 2016: $21,552Expenses 2016: $56,591Net Income 2016: -$35,0392016Revenue 2017: $30,226Expenses 2017: $59,593Net Income 2017: -$29,3672017Revenue 2018: $41,428Expenses 2018: $67,228Net Income 2018: -$25,8002018Revenue 2019: $33,567Expenses 2019: $59,212Net Income 2019: -$25,6452019Revenue 2020: $28,884Expenses 2020: $63,552Net Income 2020: -$34,6682020Revenue 2021: $125,877Expenses 2021: $68,224Net Income 2021: $57,6532021Revenue 2022: $36,616Expenses 2022: $74,535Net Income 2022: -$37,9192022Revenue 2023: $23,300Expenses 2023: $57,589Net Income 2023: -$34,2892023Revenue 2024: $42,886Expenses 2024: $60,642Net Income 2024: -$17,7562024

Highlighted filing

2012

Revenue-
Expenses$65,380
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 30, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteeFT$12,258-$12,258
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMEGAN RUNDE - CARROLL UNIVSCHOLARSHIPN/AWAUKESHA, WI, US$1,500
Paid GrantAMANDA KINSMAN-UW EAU CLAIRESCHOLARSHIPN/AEAU CLAIRE, WI, US$1,500
Paid GrantHAILEE LICHTE-UW LA CROSSESCHOLARSHIPN/ALACROSSE, WI, US$1,500
Paid GrantKENDRA MCCAIN-UW LACROSSESCHOLARSHIPN/ALACROSSE, WI, US$1,500
Paid GrantALLISON MCMILEN-UW LACROSSESCHOLARSHIPN/ALACROSSE, WI, US$1,500
Paid GrantKATELYN KNUTH-UW PLATTEVILLESCHOLARSHIPN/APLATTEVILLE, WI, US$1,500
Paid GrantTARA BAUMGARTEN - UW MADISONSCHOLARSHIPNOT APPLICABLEMADISON, WI, US$1,500
Paid Grant-SCHOLARSHIPNOT APPLICABLEMADISON, WI, US$1,500
Paid GrantSAMUEL SCHMITT-UW MADISONSCHOLARSHIPN/AMADISON, WI, US$1,500
Paid GrantCHAD MAZUR-CARDINAL STRITCH UNIVSCHOLARSHIPN/AMILWAUKEE, WI, US$1,500
Paid GrantWILLIAM HARRISON-CARTHAGE COLLEGESCHOLARSHIPN/AKENOSHA, WI, US$1,200
Paid GrantJONI DERDZINSKI-UW MILWAUKEESCHOLARSHIPN/AMILWAUKEE, WI, US$1,200
Paid GrantMICHAEL HAYES-UW PLATTEVILLESCHOLARSHIPN/APLATTEVILLE, WI, US$1,200
Paid GrantKYLE HINZE-UW PLATTEVILLESCHOLARSHIPN/APLATTEVILLE, WI, US$1,200
Paid GrantLUKE JOHANSEN-UW STEVENS POINTSCHOLARSHIPN/ASTEVENS POINT, WI, US$1,200
Paid GrantJENNIFER BINDL-UW WHITEWATERSCHOLARSHIPN/AWHITEWATER, WI, US$1,200
Paid GrantTRAE FINNEGAN-UW WHITEWATERSCHOLARSHIPN/AWHITEWATER, WI, US$1,200
Paid Grant-SCHOLARSHIPNOT APPLICABLEEAU CLAIRE, WI, US$1,200
Paid Grant-SCHOLARSHIPNOT APPLICABLEEAU CLAIRE, WI, US$1,200
Paid Grant-SCHOLARSHIPNOT APPLICABLEMILWAUKEE, WI, US$1,200
Paid Grant-SCHOLARSHIPNOT APPLICABLELA CROSSE, WI, US$1,200
Paid Grant-SCHOLARSHIPNOT APPLICABLEAPPLETON, WI, US$1,200
Paid GrantKATIE ENGEL-UW PLATTEVILLESCHOLARSHIPN/APLATTEVILLE, WI, US$1,200
Paid GrantKYLE MARTIN-UW PLATTEVILLESCHOLARSHIPN/APLATTEVILLE, WI, US$1,200
Paid GrantMEGAN SEAMANS-UW RIVER FALLSSCHOLARSHIPN/ARIVER FALLS, WI, US$1,200
Paid GrantSARAH CARROLL-MATCSCHOLARSHIPN/AMADISON, WI, US$1,200
Paid GrantJENNIFER TOURDOT-UW LACROSSESCHOLARSHIPN/ALACROSSE, WI, US$760
Paid GrantLAUREN LUKES-UW MILWAUKEESCHOLARSHIPN/AMILWAUKEE, WI, US$760
Paid GrantKRYSTAL MCCAIN-UW MILWAUKEESCHOLARSHIPN/AMILWAUKEE, WI, US$760
Paid GrantALEXA LICHTE - UW MADISONSCHOLARSHIPNOT APPLICABLEMADISON, WI, US$760
Paid Grant-SCHOLARSHIPNOT APPLICABLEPLATTEVILLE, WI, US$760
Paid GrantDERRICK KINSMAN UW PLATTEVILLESCHOLARSHIPNOT APPLICABLEPLATTEVILLE, WI, US$760
Paid Grant-SCHOLARSHIPNOT APPLICABLEPLATTEVILLE, WI, US$760
Paid Grant-SCHOLARSHIPNOT APPLICABLEAPPLETON, WI, US$760
Paid Grant-SCHOLARSHIPNOT APPLICABLELACROSSE, WI, US$760
Paid Grant-SCHOLARSHIPNOT APPLICABLELA CROSSE, WI, US$760
Paid GrantMACY FINNEGAN-UW GREEN BAYSCHOLARSHIPN/AGREEN BAY, WI, US$760
Paid GrantSARAH JAECH-UW LACROSSESCHOLARSHIPN/ALACROSSE, WI, US$760
Paid GrantJARED PARK-UW PLATTEVILLESCHOLARSHIPN/APLATTEVILLE, WI, US$760
Paid GrantBRITTANY SIMON-MATC REEDSBURGSCHOLARSHIPN/AMADISON, WI, US$250
Paid GrantDANIELLE SEAMANS-UW LACROSSESCHOLARSHIPN/ALACROSSE, WI, US$250
Paid GrantDEVIN SCHAFER-UW PLATTEVILLESCHOLARSHIPN/APLATTEVILLE, WI, US$250
Paid GrantMOLLY KASTNER UW LACROSSESCHOLARSHIPNOT APPLICABLELA CROSSE, WI, US$250
Paid Grant-SCHOLARSHIPNOT APPLICABLEPLATTEVILLE, WI, US$250
Paid GrantMICHAEL LENNON NORTHLAND COLLEGESCHOLARSHIPNOT APPLICABLEASHLAND, WI, US$250
Paid GrantJAIME CONLIN-UW MILWAUKEESCHOLARSHIPN/AMILWAUKEE, WI, US$250
Paid GrantJACOB CLISCH-UW PLATTEVILLESCHOLARSHIPN/APLATTEVILLE, WI, US$250
Filing and Contact Details

Filer

EIN
39-6038664
Raw XML AppendixShowing 400 of 1,090 raw XML fields

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

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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182012-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212012-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232009-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242012-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272012-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292009-07-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332012-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382012-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392012-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402012-06-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412010-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-06-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-06-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-06-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-06-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset03589.875 NUVEEN TRADEWINDS INTL VAL - CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1215.363 SCOUT INTERNATIONAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21334.813 NUVEEN CORE PLUS BOND CLASS I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3407.609 AMERICAN CENT EQUITY INCOME CL INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4308.642 BLACKROCK CAPITAL APPREC BR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset52482.018 NUVEEN NWQ LARGE CAP VALUE I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset61322.069 NUVEEN NWQ LARGE CAP VALUE I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7527. SPDR DJ WILSHIRE INTERNATIONAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8545. SPDR DJ WILSHIRE INTERNATIONAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset91779.676 BLACKROCK CAPITAL APPREC BR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset101751.613 BLACKROCK CAPITAL APPREC BR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset115836.893 AMERICAN CENT EQUITY INCOME CL INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset122881.867 AMERICAN CENT EQUITY INCOME CL INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset137517.292 NUVEEN CORE PLUS BOND CLASS I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset146452.201 NUVEEN INTERMEDIATE TERM B CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15463.028 NUVEEN GLOBAL INFRASTR FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset162603.296 T ROWE PRICE INTL BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17148.624 SCOUT INTERNATIONAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset183438.374 TURNER SPECTRUM FUND INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19191.704 ABERDEEN FDS EMRGN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20113.948 INV BALANCE RISK COMM STR Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21308.091 AMER CENT DIVERSIFI BOND INS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2285.876 AMERICAN CENT SMALL CAP VALU INS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23139.96 CREDIT SUISSE COMM RET ST CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2495.026 E I I INTL PPTY I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25156.959 EATON VANCE GLOBAL MACRO FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2648.8 NEUBERGER BERMAN GENESIS INSTL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2781.515 NUVEEN SANTA BARBARA DIV GROWTH FD I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2853.362 NUVEEN HIGH INCOME BOND FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29223.111 NUVEEN HIGH INCOME BOND FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30115.624 NUVEEN REAL ESTATE SECS I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31166.398 NUVEEN INFLATION PRO SEC CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32254.884 NUVEEN GLOBAL INFRASTR FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33430.663 PIMCO TOTAL RETURN FUND INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34103.15 T ROWE PRICE INTL BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3572.935 ROWE T PRICE MID-CAP VALUE FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3690.566 LAUDUS INTL MARKETMASTERS FUND SEL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37130.567 SCOUT INTERNATIONAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3870.441 VANGUARD EQUITY INCOME ADM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3964.867 VANGUARD GROWTH INDEX FD SIG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4099.979 VANGUARD TOTL STK MKT INDEXFD# 1341
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset412567.02 CREDIT SUISSE COMM RET ST CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42CAPITAL GAIN DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-9980
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1323
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2798
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-844
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-2578
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-2606
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8650
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9339
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-3451
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss114144
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1310220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss146999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15315
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-729
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-791
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1994
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-51
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-54
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24283
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2691
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27158
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss29408
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss30257
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3153
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32158
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3373
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss34-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss35154
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss36120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss37437
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3826
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss39156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss40150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss41-1474
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4277
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-9980
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1323
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2798
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-844
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-2578
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-2606
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8650
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9339
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-3451
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses114144
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1310220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses146999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15315
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-729
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18-791
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1994
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses20-51
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses23-54
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses24283
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses25-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2691
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses27158

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$916,707
Liabilities
$0
Net assets
$916,707
Revenue
-
Expenses
$65,380
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.61$0.00$7.61$0.43$0.61$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.79$0.00$7.79$0.23$0.58$0.34
2022Detailed filing. Detailed filing data is available for this year.$8.14$0.00$8.14$0.37$0.75$0.38
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.49$0.00$8.49$1.26$0.68$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.91$0.00$7.91$0.29$0.64$0.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.26$0.00$8.26$0.34$0.59$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.52$0.00$8.52$0.41$0.67$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$0.00$8.78$0.30$0.60$0.29
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.04$0.00$9.04$0.22$0.57$0.35
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.40$0.00$9.40$0.23$0.65$0.42
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.81$0.00$9.81$1.11$0.67$0.44
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$9.37$0.00$9.37$0.81$0.63$0.18
2012Detailed filing. Detailed filing data is available for this year.$9.17$0.00$9.17$0.65
2012Summary only. Only limited summary data is available for this year.$9.17$0.00$0.38$0.65$0.27
2011Detailed filing. Detailed filing data is available for this year.$9.43$0.00$9.43$0.66
2010Detailed filing. Detailed filing data is available for this year.$8.42$0.00$8.42$0.59