Civic Intelligence

The William S Smith Charitable Trust

990PF • Fiscal year 2012 • EIN 45-6144422

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 14, 2013

Organization Profile
401 S Boston Ave No 20574103
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$6,118,594

Flat from 2012

Net Assets

$6,118,594

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

$433,191

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.

$100M$50M$0Assets 2011: $6,441,120Liabilities 2011: $12011Assets 2012: $6,118,594Liabilities 2012: $0Net Assets 2012: $6,118,5942012Assets 2012: $6,118,594Liabilities 2012: $12012Assets 2013: $5,649,948Liabilities 2013: $02013Assets 2014: $4,802,783Liabilities 2014: $0Net Assets 2014: $4,802,7832014Assets 2015: $3,998,030Liabilities 2015: $02015Assets 2016: $3,692,274Liabilities 2016: $0Net Assets 2016: $3,692,2742016Assets 2019: $4,433,187Liabilities 2019: $02019Assets 2020: $4,699,401Liabilities 2020: $0Net Assets 2020: $4,699,4012020Assets 2021: $95,681,883Liabilities 2021: $0Net Assets 2021: $95,681,8832021Assets 2022: $89,697,881Liabilities 2022: $0Net Assets 2022: $89,697,8812022Assets 2023: $79,557,180Liabilities 2023: $0Net Assets 2023: $79,557,1802023Assets 2024: $77,411,929Liabilities 2024: $0Net Assets 2024: $77,411,9292024

Highlighted filing

2012

Assets$6,118,594
Liabilities$0
Net Assets$6,118,594
Open 2012 Filing

Operations Trend

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

$150M$100M$50M$0-$50MRevenue 2011: $612,696Expenses 2011: $552,666Net Income 2011: $60,0302011Expenses 2012: $433,1912012Revenue 2012: $115,174Expenses 2012: $433,191Net Income 2012: -$318,0172012Revenue 2013: $111,657Expenses 2013: $586,024Net Income 2013: -$474,3672013Revenue 2014: $170,161Expenses 2014: $963,296Net Income 2014: -$793,1352014Revenue 2015: $120,283Expenses 2015: $924,629Net Income 2015: -$804,3462015Revenue 2016: $588,669Expenses 2016: $882,010Net Income 2016: -$293,3412016Revenue 2019: $316,738Expenses 2019: $54,832Net Income 2019: $261,9062019Revenue 2020: $305,808Expenses 2020: $40,190Net Income 2020: $265,6182020Revenue 2021: $103,281,606Expenses 2021: $12,299,124Net Income 2021: $90,982,4822021Revenue 2022: -$1,579,086Expenses 2022: $4,400,888Net Income 2022: -$5,979,9742022Revenue 2023: $211,595Expenses 2023: $10,323,768Net Income 2023: -$10,112,1732023Revenue 2024: $6,405,264Expenses 2024: $8,557,032Net Income 2024: -$2,151,7682024

Highlighted filing

2012

Revenue-
Expenses$433,191
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 14, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM S SMITHTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPHILBROOK MUSEUM OF ARTDOWNTOWN PROJECT :GENERAL OPERATING501(C)(3) - PUBLIC CTULSA, OK, US$250,100
Paid GrantYMCA OF GREATER TULSA OKAFTER SCHOOL PROGRAM 2011-2012 : GENERAL FUND : FINANCIAL FEASIBILITY STUDY501(C)(3) - PUBLIC CTULSA, OK, US$71,000
Paid GrantJBFC INCCARING GATES501(C)(3) - PUBLIC CTULSA, OK, US$20,000
Paid GrantROTARY CLUB OF TULSAINTERNATIONAL FDN :ANNUAL FUND : CHRESCENDO MUSIC AWARDS : IBA AWARDS501(C)(3) - PUBLIC CTULSA, OK, US$17,500
Paid GrantSAINT SIMEONS EPISCOPAL HOME FOUNDATIONCAPITAL CAMPAIGN501(C)(3) - PUBLIC CTILSA, OK, US$16,000
Paid GrantORAL ROBERTS UNIVERSITYGENERAL OPERATIONS501(C)(3) - UNIVERSITULSA, OK, US$15,000
Paid GrantFOLDS OF HONOR FOUNDATIONVETERAN'S SERVICES501(C)(3) - PUBLIC COWASSO, OK, US$10,000
Paid GrantAMERICAN DIABETES ASSOCIATIONGENERAL OPERATIONS501(C)(3) - PUBLIC CTULSA, OK, US$5,000
Paid GrantTULSA BALLETANNUAL FUND501(C)(3) - PUBLIC CTULSA, OK, US$3,000
Paid GrantCOLORADO COLLEGEANNUAL FUND501(C)(3) - UNIVERSICOLORADO SPRINGS, CO, US$2,500
Paid GrantUP WITH TREESANNUAL FUND501(C)(3) - PUBLIC CTULSA, OK, US$2,500
Paid GrantCLAREHOUSEANNUAL FUND501(C)(3) - PUBLIC CTULSA, OK, US$1,000
Paid GrantCOMMUNITY FOOD BANK-EASTERN OKLAHEROS FOR HUNGRY CHILDREN501(C)(3) - PUBLIC CTULSA, OK, US$1,000
Paid GrantGILCREASE MUSEUMANNUAL FUND501(C)(3) - PUBLIC CTULSA, OK, US$1,000
Paid GrantHOSPITALITY HOUSE OF TULSAANNUAL FUND501(C)(3) - PUBLIC CTULSA, OK, US$1,000
Paid GrantIRON GATEANNUAL FUND501(C)(3) - PUBLIC CTULSA, OK, US$1,000
Paid GrantMENTAL HEALTH ASSOCIATIONANNUAL FUND501(C)(3) - PUBLIC CTULSA, OK, US$1,000
Paid GrantTULSA BOYS' HOMEANNUAL FUND501(C)(3) - PUBLIC CTULSA, OK, US$1,000
Filing and Contact Details

Filer

EIN
45-6144422
Raw XML AppendixShowing 400 of 769 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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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0PIMCO TOTAL RETURN 16,345.31
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1VANGUARD ADM INFLATION 2211.26
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2VANGUARD ADM SHORT TRM INV GRADE 7,014.56
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3TEMPLETON GLOBAL BOND 1,586.86,
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4ISHARES BARCLAYS AGG BOND 2500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5GOLDMAN SACHS TR HI 14566.232
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6MARRIOTT INTL NT 5.625% 10,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7ROYAL CARIBBEAN CRUISES 7% 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8J P MORGAN CHASE 4.75% 22,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9UNITED HEALTH GROUP 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10ONEOK PARTNERS LP 6.15% 15,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11CEMEX FINANCE 9.5% 50000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12SERVICEMASTER 7.1% 35,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13LEVI STRAUSS 7.625% 35,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14PIMCO S.T. FUND INSTIT.546.32
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15PIMCO HIGH YIELD INST 1,598.84
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16PIMCO INV GRADE CORP BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17SPDR BARCLAYS HY YLD BND ETF 5,000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18ISHARES IBOXX $ INV GRADE CORP BD ETF 1,700 SH
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5452300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0APACHE 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1EXPRESS SCRIPTS INC 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2EXXON MOBIL 275 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3UNITED TECHNOLOGIES 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4DANAHER 425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5HARBOR INTERNATIONAL FUND CL 916.46SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6CVS CAREMARK CORP 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7NOBLE ENERGY 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8BARD CR INC 175SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9INTERNATIONAL BUSINESS MACHINES 100SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10LAZARD EMER INST 1,107.64 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11VANGUARD INFO TECHNOLOGY 900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12COSTCO WHOLESALE 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13LABORATORY CORP AMER HLDGS 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14MCDONALDS 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15VANGUARD SIGNAL SMALL CAP 1633.56SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16VANGUARD WORLD FINANCIALS 1,900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17SMUCKER J M 200SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18MCCORMICK & CO 325SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19CHUBB 150SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20FISERV 150SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21CENTURY LINK INC400SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22VANGUARD ADMIRAL INTL GROWTH 684.01 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23COHEN & STEERS REALTY 387.97SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24PIMCO COMDTY REAL 1878.40SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25ALTRIA GROUP INC 1000SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26B & G FOODS INC 2200SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27HEINZ H J CO 460SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28PENN WEST PETE LTD2000SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29ANNALY CAPITAL MGMT 4,500SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30PFIZER INC 1200SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31EMC CORP MASS 785SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32SOUTHERN CO 600SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33SENIOR HOUSING PROP REIT 2000SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34TELSTAR CORP LTD 3600SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35BANCFIRST CORP 1000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36GOLDMAN SACHS GRP PFD 2000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37J P MORGAN CHASE CAP XXIV 2000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38VANGUARD CONSUMER DISC. ETF 350SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39FORD MOTOR PFD 2,000 7.5%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40NIKE INC 300SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41WALT DISNEY HOLDING CO 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42MCDONALDS 200SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43ABBOTT LABORATORIES 275SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44ITT CORP NEW 350SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock453M 150SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46APPLE INC 40SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47PPL 550SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48CREDIT POINT SOFTWARE, INC.91,030 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49CHEVRON CORP 150 SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50MV OIL TRUST COM 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51STARWOOD PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52NATIONAL AUSTRALIA BANK LTD ADR 2,000 SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53GENERAL ELECTRIC CORP PFD 6.5%-2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54SCHWAB CHARELS CORP PFD 2,000 SHRS
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue218604
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0BLACKSTONE GROUP LP 3500SHS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1MAGELLAN MIDSTREAM PARTNERS 700UNITS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2TERRA NITROGEN CO LP 650UNITS
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IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm06162
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss011577
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm04945
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss07445
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01186
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss03902
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0419600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm08375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0433191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0142149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0115174
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm08375
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss013591
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY04007577
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0945679
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01347071
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01417591
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01377169
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01660653
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01851373
IRS990PF/BalanceSheets/InvestmentsOtherBOY0110695
IRS990PF/BalanceSheets/InvestmentsOtherEOY088320
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0189962
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY00
IRS990PF/BalanceSheets/OtherAssetsEOY051624
IRS990PF/BalanceSheets/OtherAssetsEOYFMV051624
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY06441120
IRS990PF/BalanceSheets/RetainedEarningsEOY06118594
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY02970926
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV02970926
IRS990PF/BalanceSheets/TotalAssetsBOY06441120
IRS990PF/BalanceSheets/TotalAssetsEOY06118594
IRS990PF/BalanceSheets/TotalAssetsEOYFMV06481476
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY06441120
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY06118594
IRS990PF/BalanceSheets/TotalNetAssetsBOY06441120
IRS990PF/BalanceSheets/TotalNetAssetsEOY06118594
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-32390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis057936
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis118116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2107727
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis319988
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis415433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis577258
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis625853
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-06-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0MARKETABLE SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1MARKETABLE SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24,000 NEW YORK COMM BANCORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3300 UNITS TERRA NITROGEN CO. LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44,000 CELLCOM ISREAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5475 EMERSON ELECTRIC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset615000 ENTERPRISE PROD OPER LLC 4.6% BONDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset77,000 WINDSTREAM CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset81,000 BANK OF NY PFD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-7347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-6312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss349454
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-57417
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss51766
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-19449
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-447
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss94525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-7347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-6312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses349454
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-57417
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses51766
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-19449
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-447
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses94525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0179542
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1124362
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice251624
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice367570
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice450310
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice521754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice615000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice757809
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice825406
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice94525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-318017
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases04509
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal06123103
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY06441120
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY06118594
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0327451
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0327451
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0327451
IRS990PF/DistributableAmount/IncomeTaxForThisYear0156
IRS990PF/DistributableAmount/MinimumInvestmentReturn0330282
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome02675
IRS990PF/DistributableAmount/TotalTax02831
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax02675
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment059
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal02675
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome02675
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue02734
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments00
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY06481476
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets06706227
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances03665379
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities03040848

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,118,594
Liabilities
$0
Net assets
$6,118,594
Revenue
-
Expenses
$433,191
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$77.4$0.00$77.4$6.41$8.56$2.15
2023Detailed filing. Detailed filing data is available for this year.$79.6$0.00$79.6$0.21$10.3$10.1
2022Detailed filing. Detailed filing data is available for this year.$89.7$0.00$89.7$1.58$4.40$5.98
2021Detailed filing. Detailed filing data is available for this year.$95.7$0.00$95.7$103$12.3$91.0
2020Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$0.31$0.04$0.27
2019Summary only. Only limited summary data is available for this year.$4.43$0.00$0.32$0.05$0.26
2016Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.59$0.88$0.29
2015Summary only. Only limited summary data is available for this year.$4.00$0.00$0.12$0.92$0.80
2014Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.17$0.96$0.79
2013Summary only. Only limited summary data is available for this year.$5.65$0.00$0.11$0.59$0.47
2012Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.43
2012Summary only. Only limited summary data is available for this year.$6.12$0.00$0.12$0.43$0.32
2011Summary only. Only limited summary data is available for this year.$6.44$0.00$0.61$0.55$0.06