Civic Intelligence

Fleming Family Foundation

990PF • Fiscal year 2012 • EIN 42-1336624

Jan 01, 2012 to Dec 31, 2012 • Filed on May 22, 2013

Organization Profile
PO Box 30801037
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

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

Asset Growth

1st percentile

-58%

Faster asset growth than 1% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$903,767

Down $1,260,531 (-58%) from 2011

Net Assets

$903,767

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,757,223

Up $1,608,880 (+1085%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,164,298Liabilities 2011: $02011Assets 2012: $903,767Liabilities 2012: $0Net Assets 2012: $903,7672012Assets 2013: $689,831Liabilities 2013: $02013Assets 2014: $964,631Liabilities 2014: $02014Assets 2015: $958,641Liabilities 2015: $0Net Assets 2015: $958,6412015Assets 2016: $967,327Liabilities 2016: $0Net Assets 2016: $967,3272016Assets 2017: $971,923Liabilities 2017: $0Net Assets 2017: $971,9232017Assets 2018: $981,365Liabilities 2018: $0Net Assets 2018: $981,3652018Assets 2019: $886,409Liabilities 2019: $0Net Assets 2019: $886,4092019Assets 2020: $886,701Liabilities 2020: $0Net Assets 2020: $886,7012020Assets 2021: $791,111Liabilities 2021: $0Net Assets 2021: $791,1112021Assets 2022: $794,725Liabilities 2022: $0Net Assets 2022: $794,7252022Assets 2023: $794,671Liabilities 2023: $0Net Assets 2023: $794,6712023Assets 2024: $800,195Liabilities 2024: $0Net Assets 2024: $800,1952024

Highlighted filing

2012

Assets$903,767
Liabilities$0
Net Assets$903,767
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $122,571Expenses 2011: $148,343Net Income 2011: -$25,7722011Expenses 2012: $1,757,2232012Revenue 2013: $42,021Expenses 2013: $49,811Net Income 2013: -$7,7902013Revenue 2014: $82,031Expenses 2014: $43,295Net Income 2014: $38,7362014Revenue 2015: $47,459Expenses 2015: $40,111Net Income 2015: $7,3482015Revenue 2016: $40,395Expenses 2016: $41,734Net Income 2016: -$1,3392016Revenue 2017: $50,507Expenses 2017: $45,911Net Income 2017: $4,5962017Revenue 2018: $56,281Expenses 2018: $46,839Net Income 2018: $9,4422018Revenue 2019: $79,387Expenses 2019: $174,343Net Income 2019: -$94,9562019Revenue 2020: $37,195Expenses 2020: $36,903Net Income 2020: $2922020Revenue 2021: $57,440Expenses 2021: $153,030Net Income 2021: -$95,5902021Revenue 2022: $43,271Expenses 2022: $39,657Net Income 2022: $3,6142022Revenue 2023: $40,740Expenses 2023: $40,794Net Income 2023: -$542023Revenue 2024: $61,820Expenses 2024: $56,296Net Income 2024: $5,5242024

Highlighted filing

2012

Revenue-
Expenses$1,757,223
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 22, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ERIK L FLEMINGPres/Sec/Treas/Director-$0--
JAMES W FLEMINGDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNITY FOUNDATION OF GREATER DES MOINESDISTRIBUTION TO DONOR ADVISED FUND FOR CHARITABLE PURPOSESPUBLIC CHARITYDES MOINES, IA, US$830,750
Paid GrantTHE BESSEMER NATIONAL GIFT FUNDDISTRIBUTION TO DONOR ADVISED FUND FOR CHARITABLE PURPOSESPUBLIC CHARITYWOODRIDGE, NJ, US$830,750
Paid GrantWALLACE HOUSE FOUNDATION DES MOINES IACHARITABLE PURPOSEPUBLIC CHARITYDES MOINES, IA, US$30,000
Paid GrantUNITED WAY OF CENTRAL IOWACHARITABLE PURPOSEPUBLIC CHARITYDES MOINES, IA, US$10,000
Paid GrantIOWA NATURAL HERITAGE FOUNDATIONCHARITABLE PURPOSEPUBLIC CHARITYDES MOINES, IA, US$7,000
Paid GrantDES MOINES COMMUNITY PLAYHOUSECHARITABLE PURPOSEPUBLIC CHARITYDES MOINES, IA, US$5,395
Paid GrantUMASS MEMORIAL FUNDCHARITABLE PURPOSEPUBLIC CHARITYSHREWSBURY, MA, US$5,000
Paid GrantEAGLE HILL SCHOOLCHARITABLE PURPOSEPUBLIC CHARITYHARDWICK, MA, US$4,000
Paid GrantROBERT E LEE MEMORIAL FUND - STRATFORD HALLCHARITABLE PURPOSEPUBLIC CHARITYSTRATFORD, VA, US$2,500
Paid GrantDES MOINES CIVIC CENTERCHARITABLE PURPOSEPUBLIC CHARITYDES MOINES, IA, US$2,500
Paid GrantFOUNTAIN VALLEY SCHOOLCHARITABLE PURPOSEPUBLIC CHARITYCOLORADO SPRINGS, CO, US$1,500
Paid GrantST PAULS EPISCOPAL CHURCHCHARITABLE PURPOSEPUBLIC CHARITYDES MOINES, IA, US$1,300
Paid GrantHARDWICK FLAG FUNDCHARITABLE PURPOSEPUBLIC CHARITYHARDWICK, MA, US$1,000
Paid GrantCHRISTMAS FOR KIDS FUND 550CHARITABLE PURPOSEPUBLIC CHARITYHARDWICK, MA, US$1,000
Paid GrantCOUNCIL ON AGING GIFT FUNDCHARITABLE PURPOSEPUBLIC CHARITYSANTA ROSA, CA, US$1,000
Paid GrantHARDWICK YOUTH CENTER GIFT FUNDCHARITABLE PURPOSEPUBLIC CHARITYHARDWICK, MA, US$1,000
Paid GrantHARDWICK RESCUE SQUADCHARITABLE PURPOSEPUBLIC CHARITYHARDWICK, MA, US$1,000
Paid GrantBAGLIO CHILDREN EDUCATIONAL FUNDCHARITABLE PURPOSEPUBLIC CHARITYWARE, MA, US$500
Paid GrantHUBBARDSTON POLICE ASSOCIATIONCHARITABLE PURPOSEPUBLIC CHARITYHUBBARDSTON, MA, US$500
Paid GrantGILBERTVILLE LIBRARY ASSOCIATIONCHARITABLE PURPOSEPUBLIC CHARITYGILBERTVILLE, MA, US$500
Paid GrantFRIENDS OF THE PAIGE LIBRARYCHARITABLE PURPOSEPUBLIC CHARITYHARDWICK, MA, US$500
Paid GrantEDUCATIONAL & INFORMATIONAL RESOURCE CENTERCHARITABLE PURPOSEPUBLIC CHARITYMULLICA HILL, NJ, US$408
Paid GrantHARDWICK HISTORICAL DOCUMENT PRESERVATION FUNDCHARITABLE PURPOSEPUBLIC CHARITYHARDWICK, MA, US$400
Paid GrantWARE CHRISTMAS FOR KIDSCHARITABLE PURPOSEPUBLIC CHARITYWARE, MA, US$250
Paid GrantWARE POLICE UNION LOCAL 398CHARITABLE PURPOSEPUBLIC CHARITYWARE, MA, US$250
Filing and Contact Details

Filer

EIN
42-1336624
Raw XML AppendixShowing 400 of 913 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFees/Amount02395
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps02145
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0250
GeneralExplanationAttachment/GeneralExplanation/Explanation0THE FOUNDATION MADE THE FOLLOWING DISTRIBUTIONS TO DONOR ADVISED FUNDS IN 2012 AND THE FOUNDATION TREATED THE DISTRIBUTIONS AS QUALIFYING DISTRIBUTIONS: COMMUNITY FOUNDATION OF GREATER DES MOINES, 42-6139033, $830,750 THE BESSEMER NATIONAL GIFT FUND, 13-7111099, $830,750.THE DONOR ADVISED FUNDS ARE ORGANIZATIONS THAT ARE TAX-EXEMPT UNDER SECTION 501(C)(3) AND THEIR DISTRIBUTIONS ARE USED EXCLUSIVELY TO ACCOMPLISH PURPOSES DESCRIBED IN SECTION 170(C)(2)(B).
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0FORM 990-PF, PAGE 5, PART VII-A, LINE 12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0CORPORATE BONDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0391805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0386450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0CORPORATE STOCK
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0415410
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0428617
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
IRS990PF/AddressChange0X
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IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02454142
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0402926
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IRS990PF/BalanceSheets/CapitalStockBOY00
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IRS990PF/BalanceSheets/InvestmentsOtherBOY00
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IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
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IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
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IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02164298
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-01-02
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-06-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42006-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52003-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62012-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72007-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82002-05-28
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182007-06-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192002-05-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202006-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212006-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-10-25
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262009-01-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282004-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-01-31
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-10-11
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-10-11
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-10-11
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset01400 SHS AVON PRODUCTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1600 SHS HEWLETT-PACKARD COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2240 SHS HEWLETT-PACKARD COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3240 SHS HEWLETT-PACKARD COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41000 SHS UBS CAPITAL 6.5%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53000 SHS PNC 6.125% CAPT TR D
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6.50 SHS PHILLIPS 66
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset73000 SHS UBS CAPITAL XII 6.3%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8285 SHS ASBC 7.625% TOPRS CAP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset93000 SHS BAC CAP TRUST X 6.25%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1050000 SHS BLACK HILLS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1160000 SHS GENERAL MTRS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1250000 SHS OMAHA CONVENTION HOTEL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13468 SHS AT&T INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14201 SHS CONOCOPHILLIPS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15438 SHS PAYCHEX INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16100 SHS PHILLIPS 66
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17365 SHS VERIZON COMMUNICATIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18920 SHS ABBOTT LABORATORIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset192000 SHS ING GROEP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset201715 SHS ASBC TOPRS CAP I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset213800 SHS BANK OF AMERICA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset224000 SHS CITIGROUP CAP XV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset233000 SHS STRATS-NEWS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24470 SHS EMERSON ELECTRIC CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25860 SHS EXXON MOBIL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset262900 SHS GENERAL ELECTRIC COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset271190 SHS GLAXOSMITHKLINE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset281350 SHS HOME DEPOT INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29320 SHS INTERNATIONAL BUSINESS MACHINE CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30720 SHS JOHNSON & JOHNSON
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31860 SHS KIMBERLY-CLARK CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset322250 SHS LOWES COMPANIES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset332490 SHS MDU RESOURCES GROUP INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset341300 SHS MEDTRONIC INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset351150 SHS MERCK & CO INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset362150 SHS MICROSOFT CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset371250 SHS JPMORGAN CHASE & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38800 SHS NOVARTIS AG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset393169 SHS PFIZER INCORPORATED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40660 SHS PROCTER & GAMBLE CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset411240 SHS STATE STR CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset421830 SHS SYSCO CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43300 SHS 3M CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset442190 SHS US BANCORP NEW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45650 SHS UNITED TECHNOLOGIES CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46850 SHS VANGUARD UTILITIES ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset471000 SHS WAL-MART STORES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset482000 SHS WELLS FARGO CAP 5.625%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset491830 SHS WELLS FARGO COMPANY
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$903,767
Liabilities
$0
Net assets
$903,767
Revenue
-
Expenses
$1,757,223
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.06$0.06$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.04$0.04$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.04$0.04$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.06$0.15$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.04$0.04$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.08$0.17$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.06$0.05$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.05$0.05$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.04$0.04$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.05$0.04$0.01
2014Summary only. Only limited summary data is available for this year.$0.96$0.00$0.08$0.04$0.04
2013Summary only. Only limited summary data is available for this year.$0.69$0.00$0.04$0.05$0.01
2012Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$1.76
2011Summary only. Only limited summary data is available for this year.$2.16$0.00$0.12$0.15$0.03