Civic Intelligence

Alex Katz Foundation Inc

990PF • Fiscal year 2011 • EIN 51-0529249

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 08, 2012

Organization Profile
C/O A Kozak And CO 192 LexingtonAve No 110010016
Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

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

2011 filings • $10M-$25M 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

60th percentile

$10,000

Higher top officer pay than 60% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Source year 2011

Asset Growth

86th percentile

18%

Faster asset growth than 86% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$20,452,305

Up $3,130,529 (+18%) from 2010

Net Assets

Up

$20,452,305

Up $3,130,529 (+18%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,560,832

Up $575,896 (+58%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$150M$100M$50M$0Assets 2010: $17,321,776Liabilities 2010: $0Net Assets 2010: $17,321,7762010Assets 2011: $20,452,305Liabilities 2011: $0Net Assets 2011: $20,452,3052011Assets 2012: $22,304,299Liabilities 2012: $12012Assets 2013: $23,593,705Liabilities 2013: $0Net Assets 2013: $23,593,7052013Assets 2014: $29,070,793Liabilities 2014: $0Net Assets 2014: $29,070,7932014Assets 2015: $34,086,952Liabilities 2015: $0Net Assets 2015: $34,086,9522015Assets 2016: $37,497,232Liabilities 2016: $0Net Assets 2016: $37,497,2322016Assets 2017: $43,083,100Liabilities 2017: $0Net Assets 2017: $43,083,1002017Assets 2018: $53,889,413Liabilities 2018: $0Net Assets 2018: $53,889,4132018Assets 2019: $60,455,029Liabilities 2019: $0Net Assets 2019: $60,455,0292019Assets 2020: $77,204,305Liabilities 2020: $0Net Assets 2020: $77,204,3052020Assets 2021: $110,933,332Liabilities 2021: $0Net Assets 2021: $110,933,3322021

Highlighted filing

2011

Assets$20,452,305
Liabilities$0
Net Assets$20,452,305
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0Expenses 2010: $984,9362010Expenses 2011: $1,560,8322011Revenue 2012: $3,095,048Expenses 2012: $1,243,054Net Income 2012: $1,851,9942012Revenue 2013: $3,368,362Expenses 2013: $2,078,956Net Income 2013: $1,289,4062013Revenue 2014: $6,947,594Expenses 2014: $1,470,506Net Income 2014: $5,477,0882014Revenue 2015: $5,988,107Expenses 2015: $971,948Net Income 2015: $5,016,1592015Revenue 2016: $7,434,932Expenses 2016: $4,024,652Net Income 2016: $3,410,2802016Revenue 2017: $8,397,929Expenses 2017: $2,812,061Net Income 2017: $5,585,8682017Revenue 2018: $14,463,214Expenses 2018: $3,656,901Net Income 2018: $10,806,3132018Revenue 2019: $9,305,492Expenses 2019: $2,739,876Net Income 2019: $6,565,6162019Revenue 2020: $21,358,758Expenses 2020: $4,609,482Net Income 2020: $16,749,2762020Revenue 2021: $36,790,124Expenses 2021: $3,061,097Net Income 2021: $33,729,0272021

Highlighted filing

2011

Revenue-
Expenses$1,560,832
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 8, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VINCENT KATZTreasurer & DirectorPT$10,000-$10,000
VIVIEN BITTENCOURT KATZSecretary & DirectorPT$10,000-$10,000
ALEX KATZPresident & Director-$0--
ADA KATZVice-Pres & Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOLBY COLLEGE MUSEUM OF ARTGENERAL CONTRIBUTIONPUBLICWATERVILLE, ME, US$500,000
Paid GrantMUSEUM OF FINE ARTS BOSTONCONTRIBUTION OF ARTWORK - JUAN USLE, DESPLAZADO MAYOR, 2011PUBLICBOSTON, MA, US$120,000
Paid GrantCOLBY COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - ALEX KATZ, MOTHER'S DAY, 1959PUBLICWATERVILLE, ME, US$104,500
Paid GrantMUSEUM OF FINE ARTS BOSTONCONTRIBUTION OF ARTWORK - NABIL NAHS, UNTITLED, 2010PUBLICBOSTON, MA, US$100,000
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - HELMUT FEDERLE, THE SEVEN DOORS OF JERUSALEM III, 2010PUBLICBRUNSWICK, ME, US$60,000
Paid GrantCOLBY COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - JOHN MOORE, FRONT STREET, 2010PUBLICWATERVILLE, ME, US$60,000
Paid GrantHIGH MUSEUM OF ART ATLANTACONTRIBUTION OF ARTWORK, CHARLINE VON HEYL, IDOLORES, 2011PUBLICATLANTA, GA, US$46,400
Paid GrantMUSEUM OF FINE ARTS BOSTONCONTRIBUTION OF ARTWORK - ROB PRUITT, EXQUISITE SELF PORTRAIT: FATHER MARTIAN, 2010PUBLICBOSTON, MA, US$36,000
Paid GrantMUSEUM OF FINE ARTS HOUSTONCONTRIBUTION OF ARTWORK - ALEX KATZ, CORNICE, 1997PUBLICHOUSTON, TX, US$35,250
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - DOUG OHLSON, RED AGAINST BLUE, 1963PUBLICBRUNSWICK, ME, US$35,000
Paid GrantMUSEUM OF FINE ARTS BOSTONCONTRIBUTION OF ARTWORK - DOUG OHLSON, SCORPIO, 1968PUBLICBOSTON, MA, US$35,000
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - ENZO CUCCHI, CATTEDRALE, 2009, 2010PUBLICBRUNSWICK, ME, US$33,501
Paid GrantMUSEUM OF FINE ARTS BOSTONCONTRIBUTION OF ARTWORK - ELLEN PHELAN, ROSES AND SOLITAIRE, 2010PUBLICBOSTON, MA, US$32,000
Paid GrantCOLBY COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - JOHN NEWMAN, THREE COLORS BEND AND REACH, 2010PUBLICWATERVILLE, ME, US$24,000
Paid GrantWILLIAM A FARNSWORTH LIBRARY & ART MUSEUM INCCONTRIBUTION OF ARTWORK - ELAINE DE KOONING, THE LIVING ROOM (JOOP SANDERS & WILLIAM DE KOONING), 1948PUBLICROCKLAND, ME, US$22,400
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - JOHN MOORE, WATER TOWER, 2010PUBLICBRUNSWICK, ME, US$20,000
Paid GrantCOLBY COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - GEORGE SCHNEEMAN, 14 COLLAGES:STICKS, 1986BEFORE THE CRASH, N.D.CIRCULAR WHODUNIT, N.D.HOT HAND, N.D.PIGGY BANK, N.D.UNTITLED (HYPNOTIC TOMATO), 1986SIMULTANEOUS WET DREAM, N.D.SAVAGE HULA, 1999UNTITLED (33), 1973UNTITLED (61), 1996UNTITLED (81), N.D.UNTITLED (CALIFORNIA LEGS), 1971UNTITLED (GYRO), 2005MIRACLE WORKER, 1998PUBLICWATERVILLE, ME, US$16,800
Paid GrantPHILADELPHIA MUSEUM OF ARTCONTRIBUTION OF ARTWORK, JOHN NEWMAN, MAROONED IN MIRROR WITH BLUE BALLERINA, 2003PUBLICPHILADELPHIA, PA, US$15,000
Paid GrantPORTLAND MUSEUM OF ARTCONTRIBUTION OF ARTWORK, JOHN NEWMAN, CANTILEVER PORPHYRY, 2011PUBLICPORTLAND, ME, US$15,000
Paid GrantWILLIAM A FARNSWORTH LIBRARY & ART MUSEUM INCCONTRIBUTION OF ARTWORK, JOHN NEWMAN, FUSCHIA UNFURLS IN A GILDED CAGE, 2002PUBLICROCKLAND, ME, US$15,000
Paid GrantPHILADELPHIA MUSEUM OF ARTCONTRIBUTION OF ARTWORK, JOHN NEWMAN, ORBITING CLEAR WITH PEARLESCENT, 2011PUBLICPHILADELPHIA, PA, US$12,500
Paid GrantCOLBY COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - DAVID RABINOWITCH, BIRTH OF ROMANTICISM DRAWINGS: UNTITLED, 2010PUBLICWATERVILLE, ME, US$11,500
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - LOIS DODD, SUNFLOWERS & BLUE SKY, 2010PUBLICBRUNSWICK, ME, US$7,600
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - SAUL FLETCHER, UNTITLED #242 (DCF 1994), 2011PUBLICBRUNSWICK, ME, US$6,400
Paid GrantTHE BROOKLYN RAIL INCGENERAL CONTRIBUTIONPUBLICBROOKLYN, NY, US$5,000
Paid GrantMUSEUM OF FINE ARTS BOSTONCONTRIBUTION OF ARTWORK - ANN PIBAL, UNTITLED (GRAY) OR FLDT, 2009PUBLICBOSTON, MA, US$4,000
Paid GrantCOLBY COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - JOANNA POUSETTE-DART, RED DESERT STUDY, 2008PUBLICWATERVILLE, ME, US$3,900
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, UNTITLED, 2011PUBLICBRUNSWICK, ME, US$3,500
Paid GrantMUSEUM OF FINE ARTS BOSTONCONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, ANN (NEW YORK, OCTOBER 18, 2010, 7:56PM)PUBLICBOSTON, MA, US$3,500
Paid GrantPORTLAND MUSEUM OF ARTCONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, UNTITLED, 2010PUBLICPORTLAND, ME, US$3,500
Paid GrantPORTLAND MUSEUM OF ARTCONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, LILY (BERKELEY, DECEMBER 29, 2010), 2010PUBLICPORTLAND, ME, US$3,500
Paid GrantPORTLAND MUSEUM OF ARTCONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, THE COUNTESS II (LONDON, DECEMBER 2, 2010), 2010PUBLICPORTLAND, ME, US$3,500
Paid GrantPORTLAND MUSEUM OF ARTCONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, THE COUNTESS III (LONDON, DECEMBER 2, 2010), 2010PUBLICPORTLAND, ME, US$3,500
Paid GrantWILLIAM A FARNSWORTH LIBRARY & ART MUSEUM INCCONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, UNTITLED, 2010PUBLICROCKLAND, ME, US$3,500
Paid GrantMUSEUM OF FINE ARTS BOSTONCONTRIBUTION OF ARTWORK - JUSTEN LADDA, GREEN, ORANGE & BLUE MIRROR, 2010PUBLICBOSTON, MA, US$3,250
Paid GrantMUSEUM OF FINE ARTS BOSTONCONTRIBUTION OF ARTWORK - LYDIA DONA, UNTITLED, 2005-06PUBLICBOSTON, MA, US$3,250
Paid GrantPORTLAND MUSEUM OF ARTCONTRIBUTION OF ARTWORK - JUSTEN LADDA, CARIB MIRROR, 2010PUBLICPORTLAND, ME, US$3,250
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - JUSTEN LADDA, BLUE & GREEN IRIDESCENT MIRROR, 2010PUBLICBRUNSWICK, ME, US$2,750
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - JANE FREILICHER, LIGHT BLUE ABOVE, 2010PUBLICBRUNSWICK, ME, US$2,000
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - JANE FREILICHER, AT NIGHT, 2011PUBLICBRUNSWICK, ME, US$2,000
Paid GrantCOLBY COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - BEN STRAHN, ABANDONED BY EVERYTHING, 1943PUBLICWATERVILLE, ME, US$1,950
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - RON GORCHOV, STUDY FOR LITTLE JOE, 2006PUBLICBRUNSWICK, ME, US$1,650
Paid GrantCOLBY COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - DAN WALSH, VEHICLE III, 2007PUBLICWATERVILLE, ME, US$1,500
Paid GrantCOLBY COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - JAMES HYDE, SKY (MATTER), 2010PUBLICWATERVILLE, ME, US$1,250
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - ELLEN PHELAN, DAFFODILS REFLECTED, 2008PUBLICBRUNSWICK, ME, US$900
Paid GrantBOWDOIN COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - KIM SLOANE, SW5, 2004PUBLICBRUNSWICK, ME, US$500
Filing and Contact Details

Filer

EIN
51-0529249
Raw XML AppendixShowing 400 of 1,776 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
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AccountingFeesSchedule/AccountingFees/Amount026355
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps06589
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome019766
ExplnOfNonFilingWithAGStmt/Statement0THE ORGANIZATION IS NOT REQUIRED TO FURNISH A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL OF DELAWARE.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1514160
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0$500M AMERICAN EXPRESS 3.15% 12/09/11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1$500M JOHN DEERE 2.875% 06/19/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2$750M GENERAL ELECTRIC CC 3% 12/09/11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3$1000M GOLDMAN SACHS 3.25% 6/15/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4$500M NY COMMUNITY BANK 3% 12/16/11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5$70M SUNTRUST BANK 3% 11/16/11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6$250M BERKSHIRE HATHAWAY 4.625% 10/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7$500M CITIGROUP INC 2.125% 4/30/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8$80M COLGATE PALMOLIVE 3.15% 8/5/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9$80M CVS CORP 5.75% 8/15/11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10$500M GENERAL ELECTRIC CC 1.625% 1/7/11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11$500M GENERAL ELECTRIC CC 2.2% 6/8/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12$250M MICROSOFT CORP 2.95% 6/1/14
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16$80M XEROX CORP 5.5% 5/15/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17$250M BERKSHIRE HATHAWAY GLOBAL 2.125% 02/11/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18$1000M INTL BUSINESS MACHINES CORP 2% 01/05/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19$500M MICROSOFT CORP 1.625% 09/25/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20$500M WAL-MART STORES INC 2.875% 04/01/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21$500M 3M COMPANY 1.375% 09/29/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22$1000M BERKSHIRE HATHAWAY FIN CORP 2.45% 12/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23$1000M COLGATE PALMOLIVE 1.30% 01/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24$500M E.I. DU PONT NEMOURS & CO 2.75% 04/01/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25$500M INTEL CORP 1.95% 10/01/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26$500M MERCK & CO INC 2.25% 01/15/16
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12200 SHS BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27500 SHS BROOKFIELD ASSET MGMT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31200 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4750 SHS COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55500 SHS CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6700 SHS EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71000 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8400 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91500 SHS GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101750 SHS IBM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock112300 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock121000 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock131000 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock144400 SHS LEUCADIA NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock153850 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock163850 SHS NESTLE SA SPONS ADRS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock175500 SHS ONEX CORP SUB VTG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock182800 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock191500 SHS PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock203500 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock212700 SHS RECKITT BENCKISER GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock221000 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23500 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24600 SHS APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25400 SHS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26700 SHS CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27600 SHS CELEGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28600 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock291000 SHS CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock303300 SHS DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31600 SHS DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock322000 SHS HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3310500 SHS HUNTSMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34400 SHS KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock352100 SHS MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock362300 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock371800 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock383800 SHS RANGE RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock398000 SHS US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock408000 SHS AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock415500 SHS AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42200 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock431150 SHS BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock445400 SHS BRINKER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45650 SHS CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46900 SHS DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock471400 SHS HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock483500 SHS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49700 SHS MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50550 SHS PNC FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock513700 SHS ST. JUDE MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock522410 SHS UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock532050 SHS WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock546000 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock551950 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock561120 SHS ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock572800 SHS ANHEUSER BUSCH SA NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58300 SHS DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock593000 SHS INMET MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock602550 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock611250 SHS NEWMONT MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock621750 SHS RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63700 SHS ROCKWELL COLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64950 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock651150 SHS TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock661800 SHS UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67450 SHS VARIAN MEDICAL SYSTEMS INC
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IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis086359
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis174995
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis249998
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis349999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis425967
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52783
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6125000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7129581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis895232

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Filings

Displayed year

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

Open filing
Assets
$20,452,305
Liabilities
$0
Net assets
$20,452,305
Revenue
-
Expenses
$1,560,832
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$111$0.00$111$36.8$3.06$33.7
2020Detailed filing. Detailed filing data is available for this year.$77.2$0.00$77.2$21.4$4.61$16.7
2019Detailed filing. Detailed filing data is available for this year.$60.5$0.00$60.5$9.31$2.74$6.57
2018Detailed filing. Detailed filing data is available for this year.$53.9$0.00$53.9$14.5$3.66$10.8
2017Detailed filing. Detailed filing data is available for this year.$43.1$0.00$43.1$8.40$2.81$5.59
2016Detailed filing. Detailed filing data is available for this year.$37.5$0.00$37.5$7.43$4.02$3.41
2015Detailed filing. Detailed filing data is available for this year.$34.1$0.00$34.1$5.99$0.97$5.02
2014Detailed filing. Detailed filing data is available for this year.$29.1$0.00$29.1$6.95$1.47$5.48
2013Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$3.37$2.08$1.29
2012Summary only. Only limited summary data is available for this year.$22.3$0.00$3.10$1.24$1.85
2011Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$1.56
2010Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$0.98