Civic Intelligence

Felburn Foundation

990PF • Fiscal year 2012 • EIN 51-0234331

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 12, 2013

Organization Profile
C/O R Philipson CO 8601 GA Ave 100120910
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2012 filings • $25M-$50M 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

68th percentile

$60,000

Higher top officer pay than 68% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Source year 2012

Asset Growth

50th percentile

2.7%

Faster asset growth than 50% of similar nonprofits.

2012 filings • $25M-$50M 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 / Assets12th percentile

Assets

Up

$37,255,712

Up $987,814 (+2.7%) from 2011

Net Assets

$37,254,820

No earlier filing loaded for comparison.

Liabilities

Down

$892

Down $75 (-7.8%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$1,829,628

Down $457,893 (-20%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$40M$30M$20M$10M$0Assets 2011: $36,267,898Liabilities 2011: $9672011Assets 2012: $37,255,712Liabilities 2012: $892Net Assets 2012: $37,254,8202012Assets 2013: $37,953,605Liabilities 2013: $723Net Assets 2013: $37,952,8822013Assets 2014: $38,322,327Liabilities 2014: $4112014Assets 2015: $38,243,014Liabilities 2015: $541Net Assets 2015: $38,242,4732015Assets 2016: $37,957,898Liabilities 2016: $62Net Assets 2016: $37,957,8362016Assets 2017: $38,111,335Liabilities 2017: $0Net Assets 2017: $38,111,3352017Assets 2018: $37,269,730Liabilities 2018: $0Net Assets 2018: $37,269,7302018Assets 2019: $36,554,636Liabilities 2019: $0Net Assets 2019: $36,554,6362019Assets 2020: $35,969,472Liabilities 2020: $0Net Assets 2020: $35,969,4722020Assets 2021: $36,678,307Liabilities 2021: $0Net Assets 2021: $36,678,3072021Assets 2022: $35,685,156Liabilities 2022: $0Net Assets 2022: $35,685,1562022Assets 2023: $35,007,040Liabilities 2023: $0Net Assets 2023: $35,007,0402023Assets 2024: $35,464,816Liabilities 2024: $0Net Assets 2024: $35,464,8162024

Highlighted filing

2012

Assets$37,255,712
Liabilities$892
Net Assets$37,254,820
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,447,913Expenses 2011: $2,287,521Net Income 2011: -$839,6082011Expenses 2012: $1,829,6282012Revenue 2013: $2,231,069Expenses 2013: $1,529,087Net Income 2013: $701,9822013Revenue 2014: $2,080,450Expenses 2014: $1,703,414Net Income 2014: $377,0362014Revenue 2015: $1,522,638Expenses 2015: $1,598,840Net Income 2015: -$76,2022015Revenue 2016: $1,252,955Expenses 2016: $1,528,380Net Income 2016: -$275,4252016Revenue 2017: $2,652,392Expenses 2017: $2,485,690Net Income 2017: $166,7022017Revenue 2018: $2,307,261Expenses 2018: $3,143,870Net Income 2018: -$836,6092018Revenue 2019: $1,934,549Expenses 2019: $2,651,078Net Income 2019: -$716,5292019Revenue 2020: $1,361,211Expenses 2020: $1,918,803Net Income 2020: -$557,5922020Revenue 2021: $2,863,117Expenses 2021: $2,146,394Net Income 2021: $716,7232021Revenue 2022: $1,540,661Expenses 2022: $2,530,544Net Income 2022: -$989,8832022Revenue 2023: $2,057,241Expenses 2023: $2,735,357Net Income 2023: -$678,1162023Revenue 2024: $3,166,182Expenses 2024: $2,708,406Net Income 2024: $457,7762024

Highlighted filing

2012

Revenue-
Expenses$1,829,628
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 12, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LARRY J WHITEPresident/Chmn Board/DirectorPT$60,000-$60,000
GUY MARWICKSec/Treasurer/Executive DiFT$60,000-$60,000
B KEMP FLOYDDirectorPT$24,000-$24,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNATURE CONSERVANCYCHARITABLE - FLORIDA, NORTH CAROLINA, SOUTH CAROLINA ENVIRONMENTAL AND PRESERVATION PROJECTSCHARITABLE-ARLINGTON, VA, US$200,000
Paid GrantSILVER RIVER MUSEUM & ENVIRONMENTAL EDUCATION CENTERCHARITABLE - EDUCATION AND AWARENESS OF ENVIRONMENT-OCALA, FL, US$175,000
Paid GrantCAMPBELL UNIVERSITYCHARITABLE - PHYSICIANS ASSISTANCE PROGRAM-BUIES CREEK, NC, US$100,000
Paid GrantCOLUMBIA LAND TRUSTCHARITABLE - SUPPORT LAND, FISH AND WILDLIFE CONSERVATION EFFORTSCHARITABLE-VANCOUVER, WA, US$100,000
Paid GrantELLIE SCHILLER HOMOSASSA SPRINGS WILDLIFE STATE PARKCHARITABLE - SHOREBIRD AVIARY PROJECT-HOMOSASSA, FL, US$100,000
Paid GrantINTERNATIONAL CRANE FOUNDATIONCHARITABLE - WHITE BELLIED HERON & WHOOPING CRANES PROJECTS-BARABOO, WI, US$67,500
Paid GrantINTERNATIONAL SNOW LEOPARD TRUSTCHARITABLE - ENDOWMENT FUND-SEATTLE, WA, US$50,000
Paid GrantCONSERVATION TRUST FOR FLORIDACHARITABLE-MICANOPY, FL, US$40,000
Paid GrantSOUTHERN LEGAL COUNSEL INCCHARITABLE - WATER PROJECT-GAINESVILLE, FL, US$40,000
Paid GrantEARTHJUSTICECHARITABLE - FLORIDA SPRINGS-OAKLAND, CA, US$35,000
Paid GrantARTIST ALLIANCE OF NORTHERN FLORIDA - WETLANDS SOLUTIONS INCCHARITABLE - MARION COUNTY FIRST-MAGNITUDE SPRINGS ECOSYSTEM HEALTH ASSESSMENT-GAINESVILLE, FL, US$27,500
Paid GrantOCALA CAMP KIWANIS FOUNDATIONCHARITABLE - RESTROOM RESTORATION-OCALA, FL, US$27,000
Paid GrantNATIONAL AUDUBON SOCIETY INCCHARITABLE - SPRINGS PROTECTION FOR BIRDS AND OTHER WILDLIFE AND THEIR HABITATS-MIAMI, FL, US$25,000
Paid GrantOLD VERO ICE AGE SITES COMMITTEE INCCHARITABLE-VERO BEACH, FL, US$25,000
Paid GrantFRIENDS OF SILVER RIVER STATE PARKCHARITABLE - FIRE EQUIPMENT-OCALA, FL, US$21,600
Paid Grant1000 FRIENDS OF FLORIDA INCCHARITABLE - FL CONSERVATION COAL - RYAN SMART PROJECT-TALLAHASSEE, FL, US$20,000
Paid GrantFLORIDA GREENWAYS & TRAILS FOUNDATION INCCHARITABLE-TALLAHASSEE, FL, US$20,000
Paid GrantFLORIDA WILDLIFE FEDERATIONCHARITABLE - FLORIDA PANTHER HABITAT-TALLAHASSEE, FL, US$20,000
Paid GrantMARION COUNTY HISTORICAL ASSOCIATION INCCHARITABLE - ORANGE LAKE ARCHAEO-OCALA, FL, US$20,000
Paid GrantOCALA WILDLIFE SANCTUARY (OWLS)CHARITABLE - GENERAL SUPPORT-OCALA, FL, US$20,000
Paid GrantPEOPLE'S ALLIANCE FOR WILDLIFE SURVIVAL INC (PAWS)CHARITABLE - GENERAL SUPPORT-OCKLAWAHA, FL, US$20,000
Paid GrantHORSE PROTECTION ASSOCIATION OF FLORIDA (HPAF)CHARITABLE - GENERAL SUPPORT-MICANOPY, FL, US$15,000
Paid GrantRAINBOW RIVER CONSERVATION INCCHARITABLE - RAINBOW SPRINGS PROJECT-DUNNELLON, FL, US$15,000
Paid GrantTRUMPETER SWAN SOCIETYCHARITABLE - SWAN CONSERVATION PROJECTS-LITTLETON, CO, US$15,000
Paid GrantZOOLOGICAL SOCIETY OF MILWAUKEE COUNTYCHARITABLE - BONOBO POST-MILWAUKEE, WI, US$15,000
Paid GrantWINYAH RIVERS FOUNDATION INCCHARITABLE - WACCAMAW RIVER KEEPER PROGRAM-MURRELLS INLET, SC, US$12,000
Paid GrantFLORIDA WILDFLOWER FOUNDATION INCCHARITABLE - BROCHURE-TALLAHASSEE, FL, US$10,000
Paid GrantSAVE THE MANATEE CLUB INCCHARITABLE-MAITLAND, FL, US$10,000
Paid GrantFRIENDS OF FORT COOPER INCCHARITABLE - SEMINOLE TRAIL PROJECT-INVERNESS, FL, US$5,000
Paid GrantPEREGRINE FUND INCCHARITABLE-BOISE, ID, US$5,000
Paid GrantPUBLIC EDUCATION FOUNDATION OF MARION COUNTY FLCHARITABLE-OCALA, FL, US$3,400
Paid GrantMARION COUNTY SPRINGS FESTIVAL INCCHARITABLE - MARION COUNTY SPRINGS FESTIVAL-SILVER SPRINGS, FL, US$3,000
Paid GrantYANKEETOWN WOMAN'S CLUBCHARITABLE - GENERAL SUPPORT-YANKEETOWN, FL, US$2,700
Paid GrantWILDLIFE FOUNDATION OF FLORIDA INCCHARITABLE - BURMESE PYTHON CHALLENGE-TALLAHASSEE, FL, US$2,500
Filing and Contact Details

Filer

EIN
51-0234331
Raw XML AppendixShowing 400 of 1,138 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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GeneralExplanationAttachment/GeneralExplanation/Explanation0DETAILED SCHEDULE OF REALIZED GAINS & LOSSES AVAILABLE UPON REQUEST
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IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0574926
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0108000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm036000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0144000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01267200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01267200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss0759
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm01486309
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss01489675
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0219002
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice015955272
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm02244
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss02244
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps0383
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss0383
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0574926
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01724099
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
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IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm00
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IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps016875
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm05625
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss022500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps050799
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm067278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0118077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0-18215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0-18215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps0300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0191145
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0191445
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps02482
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm05752
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss036259
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps01479679
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0321165
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss01829628
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome02045264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses02048630
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0212479
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0321165
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0562428
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps04363
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss04363
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip032893
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY016398
IRS990PF/BalanceSheets/CashEOY034430
IRS990PF/BalanceSheets/CashEOYFMV034430
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY04489959
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY03927888
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV04243793
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY03436869
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01574601
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01963020
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY05441699
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY06977724
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV07300822
IRS990PF/BalanceSheets/InvestmentsOtherBOY018720756
IRS990PF/BalanceSheets/InvestmentsOtherEOY020070547
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV021193744
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis01576451
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY0778398
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY01543558
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV01543558
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY048611
IRS990PF/BalanceSheets/OtherAssetsEOY057849
IRS990PF/BalanceSheets/OtherAssetsEOYFMV057849
IRS990PF/BalanceSheets/OtherLiabilitiesBOY0967
IRS990PF/BalanceSheets/OtherLiabilitiesEOY0892
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/RetainedEarningsEOY0987889
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY03335208
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY03069115
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV03069115
IRS990PF/BalanceSheets/TotalAssetsBOY036267898
IRS990PF/BalanceSheets/TotalAssetsEOY037255712
IRS990PF/BalanceSheets/TotalAssetsEOYFMV039406331
IRS990PF/BalanceSheets/TotalLiabilitiesBOY0967
IRS990PF/BalanceSheets/TotalLiabilitiesEOY0892
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY036267898
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY037255712
IRS990PF/BalanceSheets/TotalNetAssetsBOY036266931
IRS990PF/BalanceSheets/TotalNetAssetsEOY037254820
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0574926
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0421865
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12870438
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis38416
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis427523
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5171433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis695630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis725
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis84322
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9136619
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10489115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis114689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1253380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis138180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14467825
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15201080
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis161902958
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis172951794
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18136542
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis195222767
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2045
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21200000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0PUBLICLY TRADED SECURITIES: PNC BANK INVESTMENTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1PUBLICLY TRADED SECURITIES: PNC BANK INVESTMENTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11956
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11956
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11956
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5PUBLICLY TRADED SECURITIES: MORGAN STANLEY 12094
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6PUBLICLY TRADED SECURITIES: MORGAN STANLEY 12094
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11958
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11958
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11957
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11957
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11954
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11954
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11955
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11953
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11953
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16PUBLICLY TRADED SECURITIES: MORGAN STANLEY 02835
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17PUBLICLY TRADED SECURITIES: BANK OF AMERICA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18PUBLICLY TRADED SECURITIES: BANK OF AMERICA WASH SALES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19PUBLICLY TRADED SECURITIES: BANK OF AMERICA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20PUBLICLY TRADED SECURITIES: MORGAN STANLEY 11953 WASH SALES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21HPC IVORY FLAGSHIP CL - 206.347 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss05276
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1299317
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21077
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-1377
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss45574
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss51822
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss61808
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss83595
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss913569
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-86221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11141
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss123772
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss136689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss149279
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1522425
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16129235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1735990
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1978203
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss213512
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2241240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses05276

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$37,255,712
Liabilities
$892
Net assets
$37,254,820
Revenue
-
Expenses
$1,829,628
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.5$0.00$35.5$3.17$2.71$0.46
2023Detailed filing. Detailed filing data is available for this year.$35.0$0.00$35.0$2.06$2.74$0.68
2022Detailed filing. Detailed filing data is available for this year.$35.7$0.00$35.7$1.54$2.53$0.99
2021Detailed filing. Detailed filing data is available for this year.$36.7$0.00$36.7$2.86$2.15$0.72
2020Detailed filing. Detailed filing data is available for this year.$36.0$0.00$36.0$1.36$1.92$0.56
2019Detailed filing. Detailed filing data is available for this year.$36.6$0.00$36.6$1.93$2.65$0.72
2018Detailed filing. Detailed filing data is available for this year.$37.3$0.00$37.3$2.31$3.14$0.84
2017Detailed filing. Detailed filing data is available for this year.$38.1$0.00$38.1$2.65$2.49$0.17
2016Detailed filing. Detailed filing data is available for this year.$38.0$0.00$38.0$1.25$1.53$0.28
2015Detailed filing. Detailed filing data is available for this year.$38.2$0.00$38.2$1.52$1.60$0.08
2014Summary only. Only limited summary data is available for this year.$38.3$0.00$2.08$1.70$0.38
2013Detailed filing. Detailed filing data is available for this year.$38.0$0.00$38.0$2.23$1.53$0.70
2012Detailed filing. Detailed filing data is available for this year.$37.3$0.00$37.3$1.83
2011Summary only. Only limited summary data is available for this year.$36.3$0.00$1.45$2.29$0.84