Civic Intelligence

Julia Blake Munster & Adele Blake Scholarship Trust

990PF • Fiscal year 2012 • EIN 39-6178832

Jun 01, 2011 to May 31, 2012 • Filed on Jun 21, 2012

Organization Profile
PO Box 64954957-0649
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2012 filings • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

86th percentile

$8,493

Higher top officer pay than 86% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

$662,475

No earlier filing loaded for comparison.

Net Assets

$662,475

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$31,517

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$800K$600K$400K$200K$0Assets 2012: $662,475Liabilities 2012: $0Net Assets 2012: $662,4752012Assets 2013: $670,778Liabilities 2013: $02013Assets 2014: $709,295Liabilities 2014: $1Net Assets 2014: $709,2952014Assets 2015: $712,772Liabilities 2015: $1Net Assets 2015: $712,7722015Assets 2016: $639,901Liabilities 2016: $1Net Assets 2016: $639,9012016Assets 2017: $633,877Liabilities 2017: $0Net Assets 2017: $633,8772017Assets 2018: $625,519Liabilities 2018: $0Net Assets 2018: $625,5192018Assets 2019: $611,093Liabilities 2019: $0Net Assets 2019: $611,0932019Assets 2020: $594,460Liabilities 2020: $1Net Assets 2020: $594,4602020Assets 2021: $616,443Liabilities 2021: $1Net Assets 2021: $616,4432021Assets 2022: $637,572Liabilities 2022: $1Net Assets 2022: $637,5722022Assets 2023: $606,217Liabilities 2023: $1Net Assets 2023: $606,2172023Assets 2024: $583,156Liabilities 2024: $1Net Assets 2024: $583,1562024Assets 2025: $581,575Liabilities 2025: $0Net Assets 2025: $581,5752025

Highlighted filing

2012

Assets$662,475
Liabilities$0
Net Assets$662,475
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50K-$100KExpenses 2012: $31,5172012Revenue 2013: $53,861Expenses 2013: $47,846Net Income 2013: $6,0152013Revenue 2014: $82,914Expenses 2014: $42,546Net Income 2014: $40,3682014Revenue 2015: $50,126Expenses 2015: $46,649Net Income 2015: $3,4772015Revenue 2016: -$31,949Expenses 2016: $40,922Net Income 2016: -$72,8712016Revenue 2017: $38,882Expenses 2017: $44,906Net Income 2017: -$6,0242017Revenue 2018: $40,660Expenses 2018: $49,018Net Income 2018: -$8,3582018Revenue 2019: $29,375Expenses 2019: $43,801Net Income 2019: -$14,4262019Revenue 2020: $16,857Expenses 2020: $32,920Net Income 2020: -$16,0632020Revenue 2021: $64,487Expenses 2021: $43,065Net Income 2021: $21,4222021Revenue 2022: $70,457Expenses 2022: $49,329Net Income 2022: $21,1282022Revenue 2023: $11,110Expenses 2023: $43,372Net Income 2023: -$32,2622023Revenue 2024: $28,602Expenses 2024: $50,740Net Income 2024: -$22,1382024Revenue 2025: $43,876Expenses 2025: $45,468Net Income 2025: -$1,5922025

Highlighted filing

2012

Revenue-
Expenses$31,517
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2011 to May 31, 2012
Signed
Jun 21, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEGACY PRIVATE TRUST COMPANYTrustee-$8,493-$8,493
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMILWAUKEE SCHOOL OF ENGINEERINGSCHOLARSHIPN/AMILWAUKEE, WI, US$3,000
Paid GrantUNIVERSITY OF ROCHESTERSCHOLARSHIPN/AROCHESTER, NY, US$2,500
Paid GrantCARDINAL STRITCH UNIVERSITYSCHOLARSHIPN/AMILWAUKEE, WI, US$2,500
Paid GrantMILWAUKEE SCHOOL OF ENGINEERINGSCHOLARSHIPN/AMILWAUKEE, WI, US$2,000
Paid GrantUNIVERSITY OF WI - MADISONSCHOLARSHIPN/AMADISON, WI, US$1,000
Paid GrantUNIVERSITY OF WI - MILWAUKEESCHOLARSHIPN/AMILWAUKEE, WI, US$1,000
Paid GrantUNIVERSITY OF WI - STEVENS POINTSCHOLARSHIPN/ASTEVENS POINT, WI, US$1,000
Paid GrantLUTHER COLLEGESCHOLARSHIPN/ADECORAH, IA, US$1,000
Paid GrantDRAKE UNIVERSITYSCHOLARSHIPN/ADES MOINES, IA, US$1,000
Paid GrantMILWAUKEE AREA TECHNICAL COLLEGESCHOLARSHIPN/AMILWAUKEE, WI, US$1,000
Paid GrantUW MADISONSCHOLARSHIPN/AMADISON, WI, US$1,000
Paid GrantCONCORDIA UNIVERSITYSCHOLARSHIPN/AMEQUON, WI, US$1,000
Paid GrantUW LACROSSESCHOLARSHIPN/ALACROSSE, WI, US$1,000
Paid GrantUNIVERSITY OF KENTUCKYSCHOLARSHIPN/ALEXINGTON, KY, US$1,000
Paid GrantMICHIGAN TECHNOLOGICAL UNIVERSITYSCHOLARSHIPN/AHOUGHTON, MI, US$1,000
Filing and Contact Details

Filer

EIN
39-6178832
Raw XML AppendixShowing 400 of 923 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/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue011338
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11404
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue262240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3104755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue461037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue564193
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue666028
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue756084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue867784
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue920071
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1072413
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV024495
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV123589
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV254983
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV397730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV469917
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV556640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV667464
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV756202
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV867814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV919230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1069285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0DNP SELECT INC FD - 10,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1JOHN HANCOCK INV TR - 6,000 SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2MONTGOMERY ST INC - 1,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3RIVUS BD FD - 6,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4AT&T INC - 2,825 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5BRISTOL-MYERS SQUIBB - 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6CISCO SYSTEMS - 1,500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7EXXON MOBIL CORP - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8GENERAL ELECTRIC - 900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9MEDCO HEALTH SOLUTIONS - 288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10MERCK & CO - 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11ZIMMER HLDGS - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12BARCLAYS IPATH OIL INDEX NOTE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CURRENCYSHARES AUSTRALIAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14ISHARES TR COHEN & STEERS RLTY
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20VANGUARD INDEX MID CAP ETF
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired01998-07-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-06-09
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired81984-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92002-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102000-06-15
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired221990-11-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired251984-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired321990-11-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired391990-11-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired441990-11-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492011-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502012-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512011-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522011-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532011-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542011-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552012-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572012-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622012-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492012-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602012-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612012-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622012-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632012-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642012-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset03000. DNP SELECT INCOME FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15000. FEDERATED MUNI ULTRASHORT FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2900. GENERAL ELECTRIC CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36000. JOHN HANCOCK INVESTORS TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset480. ZIMMER HLDGS INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset57000. DNP SELECT INCOME FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset62000. RIVUS BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset72000. AT&T INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8700. EXXON MOBIL CORPORATION COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9800. MONTGOMERY STREET INCOME SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset102000. RIVUS BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11700. MONTGOMERY STREET INCOME SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset122000. RIVUS BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13500. VANGUARD LONG TERM BOND INX ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1418. ISHARES BARCLAYS TIPS BONDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1518. ISHARES BARCLAYS 20+ YR TR BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1620. ISHARES BARCLAYS 7-10 YR TR BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1716. ISHARES BARCLAYS 10-20 YR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1836. ISHARES 10 PLUS YR CREDIT BD FD ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19560. POWERSHARES GLOBAL COAL PORT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20820. POWERSHARES DYNAMIC OIL & GAS SERVICES ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset211780. BARCLAYS IPATH DJ UBS CMDTY TR ETN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22288. MEDCO HEALTH SOLUTIONS INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23100. POWERSHARES NASDAQ INTERNET PORT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24202. ISHARES BARCLAYS 20+ YR TR BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25825. AT&T INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset261070. POWERSHARES DYNAMIC LEISURE AND ENTERTAINMENT PORT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27794. POWERSHARES DYNAMIC FOOD AND BEV ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28726. POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29216. ISHARES BARCLAYS 7-10 YR TR BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30320. ISHARES TR S&P MIDCAP 400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3120. ISHARES TR COHEN & STEERS RLTY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32600. MERCK & CO INC NEW COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33450. POWERSHARES NASDAQ INTERNET PORT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34660. POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35700. VANGUARD TOTAL STOCK MKT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset361150. GREENHAVEN CONTINUOUS COMMODIT IND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37370. ISHARES TR COHEN & STEERS RLTY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38160. ISHARES TR S&P SMLCAP 600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39600. MERCK & CO INC NEW COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40510. POWERSHARES ETF DYNAMIC ENERGY SEC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41740. POWERSHARS DYNAMIC NETWORKING PORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42650. POWERSHARES SENIOR LOAN PORT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43220. SPDR S&P 600 SMALL CAP ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44800. BRISTOL-MYERS SQUIBB COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45215. ISHARES TR BARCLYS CREDIT BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset461000. POWERSHARES EMERG MKTS SOVER DEBT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset47790. VANGUARD LONG TERM GOVERNMENT BD ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset48700. VANGUARD TOTAL STOCK MKT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset49393. ISHARES 10 PLUS YR CREDIT BD FD ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset50590. CURRENCYSHS JAPANESE YEN TR ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51194. ISHARES BARCLAYS TIPS BONDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset52580. ISHARES TR S&P MIDCAP 400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53920. ISHARES TR S&P SMLCAP 600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset54174. ISHARES BARCLAYS 10-20 YR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset551600. POWERSHS DB USD BULLISH INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset56690. SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset571225. BARCLAYS IPATH OIL INDEX NOTE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset58540. CURRENCYSHARES SWISS FRANC TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset591000. SPDR SERIES TRUST BARCL CAP TIPS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset604100. ISHARES GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset61730. ISHARES TR S&P LTN AM 40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset62251. ISHARES IBOXX H/Y CORP BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset63785. SPDR WELLS FARGO PREFERRED STOCK ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset64730. VANGUARD INDEX FDS GROWTH ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-2385
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2561
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss33770
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss43401
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss52754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-4891
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss743309
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss848348
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-1259
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-1130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-317
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss122548
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss131848
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-876
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19-1651
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-6079
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2113154
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22290

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$662,475
Liabilities
$0
Net assets
$662,475
Revenue
-
Expenses
$31,517
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$0.44$0.45$0.02
2024Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.29$0.51$0.22
2023Detailed filing. Detailed filing data is available for this year.$6.06$0.00$6.06$0.11$0.43$0.32
2022Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.70$0.49$0.21
2021Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$0.64$0.43$0.21
2020Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$0.17$0.33$0.16
2019Detailed filing. Detailed filing data is available for this year.$6.11$0.00$6.11$0.29$0.44$0.14
2018Detailed filing. Detailed filing data is available for this year.$6.26$0.00$6.26$0.41$0.49$0.08
2017Detailed filing. Detailed filing data is available for this year.$6.34$0.00$6.34$0.39$0.45$0.06
2016Detailed filing. Detailed filing data is available for this year.$6.40$0.00$6.40$0.32$0.41$0.73
2015Detailed filing. Detailed filing data is available for this year.$7.13$0.00$7.13$0.50$0.47$0.03
2014Detailed filing. Detailed filing data is available for this year.$7.09$0.00$7.09$0.83$0.43$0.40
2013Summary only. Only limited summary data is available for this year.$6.71$0.00$0.54$0.48$0.06
2012Detailed filing. Detailed filing data is available for this year.$6.62$0.00$6.62$0.32