Civic Intelligence

The Bright Foundation

990PF • Fiscal year 2011 • EIN 42-6073848

Sep 01, 2010 to Aug 31, 2011 • Filed on Apr 11, 2012

Organization Profile
C/O Brooks Lodden Pc 1441 29th StNo 30550266-1357
Siviq Scores

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

Liabilities / Assets

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

89th percentile

$67,489

Higher top officer pay than 89% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets37th percentile

Assets

$8,277,597

No earlier filing loaded for comparison.

Net Assets

$7,975,538

No earlier filing loaded for comparison.

Liabilities

$302,059

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$643,347

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.

$40M$30M$20M$10M$0Assets 2011: $8,277,597Liabilities 2011: $302,059Net Assets 2011: $7,975,5382011Assets 2012: $12,750,717Liabilities 2012: $302,518Net Assets 2012: $12,448,1992012Assets 2013: $13,589,968Liabilities 2013: $0Net Assets 2013: $13,589,9682013Assets 2014: $28,102,256Liabilities 2014: $0Net Assets 2014: $28,102,2562014Assets 2015: $37,088,563Liabilities 2015: $0Net Assets 2015: $37,088,5632015Assets 2016: $36,569,070Liabilities 2016: $0Net Assets 2016: $36,569,0702016Assets 2017: $35,738,199Liabilities 2017: $0Net Assets 2017: $35,738,1992017Assets 2019: $39,745,107Liabilities 2019: $1,776Net Assets 2019: $39,743,3312019Assets 2020: $36,887,115Liabilities 2020: $2,2182020Assets 2021: $35,909,475Liabilities 2021: $608Net Assets 2021: $35,908,8672021Assets 2022: $34,336,186Liabilities 2022: $2,295Net Assets 2022: $34,333,8912022Assets 2023: $33,279,525Liabilities 2023: $878Net Assets 2023: $33,278,6472023Assets 2024: $32,510,214Liabilities 2024: $4,062Net Assets 2024: $32,506,1522024Assets 2025: $32,724,762Liabilities 2025: $4,530Net Assets 2025: $32,720,2322025

Highlighted filing

2011

Assets$8,277,597
Liabilities$302,059
Net Assets$7,975,538
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $643,3472011Expenses 2012: $674,2802012Expenses 2013: $1,096,5002013Revenue 2014: $14,876,278Expenses 2014: $1,178,245Net Income 2014: $13,698,0332014Revenue 2015: $11,028,540Expenses 2015: $2,042,233Net Income 2015: $8,986,3072015Revenue 2016: $1,316,487Expenses 2016: $1,835,980Net Income 2016: -$519,4932016Revenue 2017: $1,308,064Expenses 2017: $2,138,935Net Income 2017: -$830,8712017Revenue 2019: $6,015,797Expenses 2019: $2,286,305Net Income 2019: $3,729,4922019Revenue 2020: -$671,197Expenses 2020: $2,187,129Net Income 2020: -$2,858,3262020Revenue 2021: $1,096,080Expenses 2021: $2,072,110Net Income 2021: -$976,0302021Revenue 2022: $806,138Expenses 2022: $2,381,114Net Income 2022: -$1,574,9762022Revenue 2023: $1,626,635Expenses 2023: $2,681,879Net Income 2023: -$1,055,2442023Revenue 2024: $2,210,641Expenses 2024: $2,983,136Net Income 2024: -$772,4952024Revenue 2025: $2,967,529Expenses 2025: $2,753,449Net Income 2025: $214,0802025

Highlighted filing

2011

Revenue-
Expenses$643,347
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2010 to Aug 31, 2011
Signed
Apr 11, 2012
Return Version
2010v3.4
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOIS L BRIGHTPresident & DirectorPT$67,489-$67,489
WENDY WAUGAMANDirectorPT$17,300-$17,300
GERRY L RYDELLSecretary & Director-$2,634-$2,634
CARREN STURMVice President & Director-$2,366-$2,366
WESTON RITCHIEDirector-$2,366-$2,366
DANIEL M KELLYTreasurer & DirectorPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCITY OF DES MOINES PARKS & RECREATIONGENERAL FUNDGOVERNMENT ENTITYDES MOINES, IA, US$175,000
Paid GrantWAYNE COUNTY HOSPITALBUILDING FUNDCOUNTY HOSPITALCORYDON, IA, US$150,000
Paid GrantBUENA VISTA UNIVERSITYSCHOLARSHIPSEDUCATION UNIVERSITYSTORM LAKE, IA, US$25,000
Paid GrantDES MOINES METRO OPERAGENERAL FUNDPUBLIC CHARITYINDIANOLA, IA, US$25,000
Paid GrantDRAKE UNIVERSITYCREW CLUB TEAMEDUCATION UNIVERSITYDES MOINES, IA, US$25,000
Paid GrantGRAND VIEW UNIVERSITYGENERAL FUND AND SCHOLARSHIPSEDUCATION UNIVERSITYDES MOINES, IA, US$25,000
Paid GrantIOWA COLLEGE FOUNDATIONSCHOLARSHIPS AND TUITIONPUBLIC CHARITYDES MOINES, IA, US$25,000
Paid GrantDES MOINES AREA COMMUNITY COLLEGE FOUNDATIONGENERAL FUND/SCHOLARSHIPSEDUCATION COMMUNITYANKENY, IA, US$20,000
Paid GrantDES MOINES ART CENTERGENERAL FUNDPUBLIC CHARITYDES MOINES, IA, US$20,000
Paid GrantDES MOINES PUBLIC LIBRARY FOUNDATIONGENERAL FUNDOPERATING FOUNDATIONDES MOINES, IA, US$15,000
Paid GrantORCHARD PLACE CHILDREN'S HOMEGENERAL FUNDPUBLIC CHARITYDES MOINES, IA, US$13,133
Paid GrantSHRINERS HOSPITAL FOR CRIPPLED CHILDRENGENERAL FUNDPUBLIC CHARITYMINNEAPOLIS, MN, US$10,000
Paid GrantIOWA SCOTTISH RITE MASONIC FOUNDATIONCHARITABLE AND EDUCATIONAL FUNDPUBLIC CHARITYDES MOINES, IA, US$7,500
Paid GrantGRANT PARK CHRISTIAN CHURCHGENERAL FUNDCHURCHDES MOINES, IA, US$200
Paid GrantIOWA HEALTH FOUNDATIONGENERAL FUNDOPERATING FOUNDATIONDES MOINES, IA, US$20
Paid GrantAMERICAN CANCER SOCIETY - MIDWEST DIVISIONGENERAL FUNDPUBLIC CHARITYCLIVE, IA, US$15
Filing and Contact Details

Filer

EIN
42-6073848
Raw XML AppendixShowing 400 of 875 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/Category0BROOKS LODDEN, P.C.
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AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
CompensationExplanation/Compensation/Explanation0LOIS L. BRIGHT IS RESPONSIBLE FOR THE DAY-TO-DAY OPERATIONS OF THE FOUNDATION AND AS SUCH IS PAID COMPENSATION FOR SERVICES RENDERED THAT ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION. SEE PART VIII.
CompensationExplanation/Compensation/PersonName0LOIS L BRIGHT PRESIDENT AND DIRECTO
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1MMI CAPITAL TRUST I 7.625% DUE 12/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2XCEL ENERGY INC. 7% DUE 12/1/10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3BLACK HILLS CORP. 6.5% DUE 5/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4HOUSEHOLD FIN. 6.375% DUE 10/15/11
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16BANK OF AMERICA CORP 6.0% DUE 05/15/25
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0DALO, INC. 23,614 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AMERICAN EQUITY CAPITAL TR, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2GLACIER BANCORP INC., 7,493 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3MDU RESOURCES GROUP INC., 4,298 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4MERRILL LYNCH PRD CAP TR III, 1,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5TECO ENERGY INC, 2,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6REGIONS FIN. CORP, 1,500 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BAC CAPITAL TRUST I 7%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8CITIGROUP CAP. TRUST VIII 6.95%, 2,400 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9XCEL ENERGY, 3,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10AMEREN CORP, 2,400 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CONSOLIDATED EDISON INC., 2,589 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CBTCS - GOLDMAN SACHS 6%, 2,900 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13GREAT PLAINS ENERGY INC, 3,292 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14METLIFE INC. 6.5%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15USB CAP VII TR 5.875%, 1,500 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16AEGON 6.875%, 6,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17MORGAN STANLEY CAP TR VI 6.6%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18ROYAL BANK OF SCOTLAND 6.25%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19US BANCORP, 4,491 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20FRANKLIN AGGRESSIVE STRATEGIC SER FUND, 6,196 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21FRANKLIN CUSTODIAN GROWTH FUND, 2,715 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22JENSEN PORTFOLIO FUND, 4,525.787 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23ALLIED CAPITAL 6.875%, 2,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24AMERICAN INTERNATIONAL GROUP 6.45%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25CBS CORP 6.75%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26FIFTH THIRD CAPITAL V 7.25%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27ING GROEP NV 6.375%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28MORGAN STANLEY 6.45%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29QCR HOLDINGS INC 7%, SER E PFD, 300 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30ROYAL BANK OF SCOTLAND 6.125%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31BARCLAYS BANK PLC 7.1%, 2,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32DEUTSCHE BANK 7.5%, 4,200 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33FIFTH THIRD CAPITAL VI 7.25%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34FLP GROUP CAPITAL 7.45%, 1,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35ING GROEP NV 8.5%, 3,600 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36M&T CAPITAL TRUST IV 8.5%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37CAPITAL INCOME BUILDER FUND, 9,104 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38INCOME FUND OF AMERICA, 29,827 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39TEMPLETON INCOME FUND, 158,585 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40FRANKLIN INVS SEC TR CONV SEC FUND, 32,817.360 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41ISHARES TR S&P GLOBAL 100 INDEX, 2,300 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42JOHNSON & JOHNSON, 837 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43ABBOTT LABORATORIES, 1,980 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44FRANKLIN CUSTODIAN FDS INC UTILITIES, 44,781.374 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45MUTUAL SERIES FUND INC QUEST, 15,877.567 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46NEXERA ENERGY CAP 7.45%, 1,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47FRANKLIN EQUITY INCOME FUND, 29,057.787 SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48FRANKLIN INCOME FUND - CLASS A, 232,731.867 SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49FRANKLIN MUT SER FD FIN SVD FD, 36,461.669 SH
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IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm015327
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss015327
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02483379
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss020394
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0364546
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss014353
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss06260
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0974
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss03540
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0581946
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm047051
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0643347
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0411597
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0411782
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps046078
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm047051
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0107479
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip02251
IRS990PF/BalanceSheets/CapitalStockBOY08207103
IRS990PF/BalanceSheets/CapitalStockEOY07975538
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0770716
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0598321
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0605518
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY06319893
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY06042870
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV07100215
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0120057
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0451951
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0465783
IRS990PF/BalanceSheets/InvestmentsLandEtcBasis01117400
IRS990PF/BalanceSheets/InvestmentsLandEtcBOY01117400
IRS990PF/BalanceSheets/InvestmentsLandEtcEOY01117400
IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV02065000
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis02251
IRS990PF/BalanceSheets/LoansFromOfficersBOY0371
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherLiabilitiesBOY0273007
IRS990PF/BalanceSheets/OtherLiabilitiesEOY0302059
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/RetainedEarningsEOY00
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0152415
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY067055
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV067055
IRS990PF/BalanceSheets/TotalAssetsBOY08480481
IRS990PF/BalanceSheets/TotalAssetsEOY08277597
IRS990PF/BalanceSheets/TotalAssetsEOYFMV010303571
IRS990PF/BalanceSheets/TotalLiabilitiesBOY0273378
IRS990PF/BalanceSheets/TotalLiabilitiesEOY0302059
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY08480481
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY08277597
IRS990PF/BalanceSheets/TotalNetAssetsBOY08207103
IRS990PF/BalanceSheets/TotalNetAssetsEOY07975538
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome020394
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis072564
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis199504
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis324005
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42483
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis534767
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis624668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis79153
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis899965
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9549163
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10109632
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12152518
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13555068
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1449968
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15439527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1640000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02004-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12002-05-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22007-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32006-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42005-08-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52005-08-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62006-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72000-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82006-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102005-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112005-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132008-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142009-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152008-04-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162007-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02010-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12010-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22010-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32010-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0$80,000 BANK OF NEW YORK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1$100,000 XCEL ENERGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24,000 SH CBS CORP 6.75%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3$25,000 BANK OF NEW YORK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4100 SH USB CAPITAL VII 5.875%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51,400 SH USB CAPITAL VII 5.875%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6$25,000 PROTECTIVE LIFE SECUITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7$10,000 MIDLAND BANK PLC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset84,000 SH MORGAN STANLEY 6.6%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset99,318.057 SH CAPITAL INCOME BUILDER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset102,725,932 SH FRANKLIN CUST GROWTH FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset116,195.787 SH FRANKLIN STRATEGIC GROWTH OPPORT.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset122,300 SH ISHARE TR S&P GLOBAL 100 INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1330,600.710 SH INCOME FUND OF AMERICA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14837 CH JOHNSON & JOHNSON
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15161,636.785 SH TEMPLETON INCOME FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset161,600 SH MORGAN STANLEY TR VIII
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss07436
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1496
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2368
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3995
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-96
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6332
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7847
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-2174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-68623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1018105
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1146406
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-625
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-24843
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-381
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1535685
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-1615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss178149
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses07436
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1496
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2368
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3995
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-68
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-96
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6332
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7847
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-2174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9-68623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1018105
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1146406
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12-625
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-24843
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-381
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1535685
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-1615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses178149
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice080000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2100368
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice325000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,277,597
Liabilities
$302,059
Net assets
$7,975,538
Revenue
-
Expenses
$643,347
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.7$0.00$32.7$2.97$2.75$0.21
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$0.00$32.5$2.21$2.98$0.77
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.3$0.00$33.3$1.63$2.68$1.06
2022Detailed filing. Detailed filing data is available for this year.$34.3$0.00$34.3$0.81$2.38$1.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.9$0.00$35.9$1.10$2.07$0.98
2020Summary only. Only limited summary data is available for this year.$36.9$0.00$0.67$2.19$2.86
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.7$0.00$39.7$6.02$2.29$3.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.7$0.00$35.7$1.31$2.14$0.83
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.6$0.00$36.6$1.32$1.84$0.52
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.1$0.00$37.1$11.0$2.04$8.99
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$0.00$28.1$14.9$1.18$13.7
2013Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$1.10
2012Detailed filing. Detailed filing data is available for this year.$12.8$0.30$12.4$0.67
2011Detailed filing. Detailed filing data is available for this year.$8.28$0.30$7.98$0.64