Civic Intelligence

Walter E & Orva M Duling Trust XXXXX3002

990PF • Fiscal year 2011 • EIN 55-6081432

Jan 01, 2011 to Dec 31, 2011 • Filed on May 09, 2012

Organization Profile
C/O Jpmorgan Chase Banknapo Box303853201
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$701,100

Flat from 2011

Net Assets

$701,100

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$44,772

Flat from 2011

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.

$800K$600K$400K$200K$0Assets 2010: $689,324Liabilities 2010: $0Net Assets 2010: $689,3242010Assets 2011: $701,100Liabilities 2011: $0Net Assets 2011: $701,1002011Assets 2011: $701,100Liabilities 2011: $12011Assets 2012: $674,401Liabilities 2012: $02012Assets 2013: $684,626Liabilities 2013: $02013Assets 2014: $712,386Liabilities 2014: $02014Assets 2015: $693,208Liabilities 2015: $02015Assets 2017: $672,949Liabilities 2017: $0Net Assets 2017: $672,9492017Assets 2018: $687,477Liabilities 2018: $0Net Assets 2018: $687,4772018Assets 2019: $696,305Liabilities 2019: $0Net Assets 2019: $696,3052019Assets 2020: $703,310Liabilities 2020: $0Net Assets 2020: $703,3102020Assets 2021: $711,374Liabilities 2021: $0Net Assets 2021: $711,3742021Assets 2022: $681,207Liabilities 2022: $0Net Assets 2022: $681,2072022Assets 2023: $667,966Liabilities 2023: $0Net Assets 2023: $667,9662023Assets 2024: $665,392Liabilities 2024: $0Net Assets 2024: $665,3922024

Highlighted filing

2011

Assets$701,100
Liabilities$0
Net Assets$701,100
Open 2011 Filing

Operations Trend

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

$100K$50K$0-$50KExpenses 2010: $41,4062010Expenses 2011: $44,7722011Revenue 2011: $56,442Expenses 2011: $44,772Net Income 2011: $11,6702011Revenue 2012: $18,526Expenses 2012: $45,225Net Income 2012: -$26,6992012Revenue 2013: $54,402Expenses 2013: $44,177Net Income 2013: $10,2252013Revenue 2014: $77,066Expenses 2014: $48,976Net Income 2014: $28,0902014Revenue 2015: $30,551Expenses 2015: $49,723Net Income 2015: -$19,1722015Revenue 2017: $51,739Expenses 2017: $44,616Net Income 2017: $7,1232017Revenue 2018: $65,050Expenses 2018: $50,172Net Income 2018: $14,8782018Revenue 2019: $64,523Expenses 2019: $55,706Net Income 2019: $8,8172019Revenue 2020: $61,235Expenses 2020: $54,054Net Income 2020: $7,1812020Revenue 2021: $64,537Expenses 2021: $56,451Net Income 2021: $8,0862021Revenue 2022: $32,451Expenses 2022: $62,620Net Income 2022: -$30,1692022Revenue 2023: $45,018Expenses 2023: $58,121Net Income 2023: -$13,1032023Revenue 2024: $56,730Expenses 2024: $58,276Net Income 2024: -$1,5462024

Highlighted filing

2011

Revenue-
Expenses$44,772
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 9, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JPMORGAN CHASE BANK NATrustee-$8,578-$8,578
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMARSHALL UNIVERSITY FOUNDATIONPROVIDE SCHOLARSHIPS FOR MEDICAL STUDENTSEDUCATIONALHUNTINGTON, WV, US$34,024
Filing and Contact Details

Filer

EIN
55-6081432
Raw XML AppendixShowing 400 of 418 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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AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount00
AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description0N/A
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue07189
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue123787
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue221438
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue364588
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue420660
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue516222
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV07179
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV515950
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0BLACKROCK HIGH YIELD BOND - 971.486 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1EATON VANCE FLOATING RATE I - 2675.918 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM HIGH YIELD FD - SEL FUND 3580 5.81% - 2901.29 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3JPM SHORT DURATION BOND FD - SEL FUND 3133 0.84% - 5887.483 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4JPM STR INC OPP FD FUND 3844 3.12% - 2011.955 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5JPM TR I MLT SC INC - SEL 4.08% - 1601.382 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV719564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV823400
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1115304
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV257050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0DELAWARE EMERGING MARKETS FUND - 989.35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 887.139 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2SPDR S&P 500 ETF TRUST - 244 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3THORNBURG VALUE FUND FD CL I - 906.74 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ISHARES S&P MIDCAP 400 INDEX FUND - 171 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5MFS INTL VALUE-I - 555.174 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6DODGE & COX INTERNATIONAL STOCK - 1088.958 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7ISHARES MSCI EAFE INDEX FUND - 395 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8FMI FDS INC LARGE CAP FD - 1534.399 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9ASTON OPTIMUM MID CAP FUND I - 959.86 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10JPM US REAL ESTATE FD - SEL FUND 3037 - 931.909 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11JPM INTREPID AMERICA FD - SEL FUND 1206 - 673.905 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 1447.642 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13JPM TAX AWARE 3 - INSTL FUND 1236 - 2170.762 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14JPM INTL VALUE FD - SEL FUND 1296 - 1230.104 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15JPM ASIA 3 FD - SEL FUND 1134 - 1067.326 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16VANGUARD MSCI EMERGING MARKETS ETF - 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 1498.479 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18EDGEWOOD GROWTH FUND - 1384.575 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 3447.996 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 1787.827 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21IVY GLOBAL NATURAL RESOURCE-I - 809.628 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22EATON VANCE MUT FDS TR GLOBAL MACRO - I - 2240.003 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23VICTORY PORTFOLIOS DIVRS STK CL I - 2008.948 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24SPDR GOLD TRUST - 66 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25JOHN HANCOCK II-EMG MKTS-I - 778.1 SHS
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IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber02149652901
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine102200 ROSS AVENUE
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0DALLAS
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0TX
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode075201
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws00
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr01
IRS990PF/StatementsRegardingActivities/ForeignBank00
IRS990PF/StatementsRegardingActivities/Form1120POLFiled00
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG01
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity00
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities00
IRS990PF/StatementsRegardingActivities/MoreThan100Spent00
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors00
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation00
IRS990PF/StatementsRegardingActivities/ReimbursementOfTax00
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e01
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers00
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization00
IRS990PF/StatementsRegardingActivities/StatesFiledWith0WV
IRS990PF/StatementsRegardingActivities/TerminationEtc00
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver100000
IRS990PF/StatementsRegardingActivities/WebsiteAddress0N/A
IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions00
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/BusinessHoldings00
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals00
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations00
IRS990PF/StatementsRegardingActy4720/InfluenceElection00
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation00
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments00
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose00
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson01
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical00
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract00
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn00
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract00
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments00
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs00
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears00
IRS990PF/SummaryOfDirectCharitableActy/Description10N/A
IRS990PF/SummaryOfDirectCharitableActy/Expenses100
IRS990PF/SumOfProgramRelatedInvestments/AllOthProgRltdInvestmentsTotal00
IRS990PF/SumOfProgramRelatedInvestments/Amount100
IRS990PF/SumOfProgramRelatedInvestments/Description10N/A
IRS990PF/SumOfProgramRelatedInvestments/Total00
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount034024
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0PROVIDE SCHOLARSHIPS FOR MEDICAL STUDENTS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10MARSHALL UNIVERSITY FOUNDATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0EDUCATIONAL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine10ONE JOHN MARSHALL DRIVE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0HUNTINGTON
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0WV
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode025755
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/TotGrantOrContriApprovedFuture00
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear034024
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO00
IRS990PF/UndistributedIncome/AppliedToCurrentYear02970
IRS990PF/UndistributedIncome/AppliedToPriorYears00
IRS990PF/UndistributedIncome/AppliedToYear1034024
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted037091
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g300
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus00
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY00
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear500
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear00
IRS990PF/UndistributedIncome/PriorYearDeficiencyOrTax00
IRS990PF/UndistributedIncome/PriorYearUndistributedIncome00
IRS990PF/UndistributedIncome/QualifyingDistributions036994
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus00
IRS990PF/UndistributedIncome/TaxableAmount100
IRS990PF/UndistributedIncome/TaxableAmount200
IRS990PF/UndistributedIncome/TotalCorpus00
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover00
IRS990PF/UndistributedIncome/TotalForPriorYears00
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus00
IRS990PF/UndistributedIncome/UndistributedIncomeCY034121
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear034024
OtherAssetsSchedule/OtherAssets/BOYBookValue019
OtherAssetsSchedule/OtherAssets/Description0MINERAL PROPERTIES
OtherAssetsSchedule/OtherAssets/EOYBookValue019
OtherAssetsSchedule/OtherAssets/EOYFMV06496
OtherExpensesSchedule/OtherExpenses/Description0MINERAL MGMT FEES
OtherExpensesSchedule/OtherExpenses/Description1MINERAL EXPENSES
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps00
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps10
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome0598
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome13
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks0598
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks13
OtherIncomeSchedule2/OtherIncome/AdjustedNetIncome02279
OtherIncomeSchedule2/OtherIncome/AdjustedNetIncome146
OtherIncomeSchedule2/OtherIncome/Description0OIL & GAS ROYALTY INCOME
OtherIncomeSchedule2/OtherIncome/Description1DELAY RENTAL
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome02279
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome146
OtherIncomeSchedule2/OtherIncome/RevenueAndExpensesPerBooks02279
OtherIncomeSchedule2/OtherIncome/RevenueAndExpensesPerBooks146
OtherIncreasesSchedule/OtherIncreases/Amount0105
OtherIncreasesSchedule/OtherIncreases/Amount11
OtherIncreasesSchedule/OtherIncreases/Description0RETURN OF CAPITAL ADJUSTMENT
OtherIncreasesSchedule/OtherIncreases/Description1ROUNDING
TaxesSchedule/Taxes/Amount0450
TaxesSchedule/Taxes/Amount1157
TaxesSchedule/Taxes/Amount2137
TaxesSchedule/Taxes/Category0FOREIGN DIVIDEND TAX PAID
TaxesSchedule/Taxes/Category1AD VALOREM TAXES
TaxesSchedule/Taxes/Category2EXCISE TAXES PAID - PRIOR YEAR
TaxesSchedule/Taxes/DisbursementsCharitablePrps00
TaxesSchedule/Taxes/DisbursementsCharitablePrps10
TaxesSchedule/Taxes/DisbursementsCharitablePrps20
TaxesSchedule/Taxes/NetInvestmentIncome0450
TaxesSchedule/Taxes/NetInvestmentIncome1157
TaxesSchedule/Taxes/NetInvestmentIncome20
ReturnHeader/BuildTS02016-02-24 21:20:13Z

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
$701,100
Liabilities
$0
Net assets
$701,100
Revenue
-
Expenses
$44,772
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.65$0.00$6.65$0.57$0.58$0.02
2023Detailed filing. Detailed filing data is available for this year.$6.68$0.00$6.68$0.45$0.58$0.13
2022Detailed filing. Detailed filing data is available for this year.$6.81$0.00$6.81$0.32$0.63$0.30
2021Detailed filing. Detailed filing data is available for this year.$7.11$0.00$7.11$0.65$0.56$0.08
2020Detailed filing. Detailed filing data is available for this year.$7.03$0.00$7.03$0.61$0.54$0.07
2019Detailed filing. Detailed filing data is available for this year.$6.96$0.00$6.96$0.65$0.56$0.09
2018Detailed filing. Detailed filing data is available for this year.$6.87$0.00$6.87$0.65$0.50$0.15
2017Detailed filing. Detailed filing data is available for this year.$6.73$0.00$6.73$0.52$0.45$0.07
2015Summary only. Only limited summary data is available for this year.$6.93$0.00$0.31$0.50$0.19
2014Summary only. Only limited summary data is available for this year.$7.12$0.00$0.77$0.49$0.28
2013Summary only. Only limited summary data is available for this year.$6.85$0.00$0.54$0.44$0.10
2012Summary only. Only limited summary data is available for this year.$6.74$0.00$0.19$0.45$0.27
2011Detailed filing. Detailed filing data is available for this year.$7.01$0.00$7.01$0.45
2011Summary only. Only limited summary data is available for this year.$7.01$0.00$0.56$0.45$0.12
2010Detailed filing. Detailed filing data is available for this year.$6.89$0.00$6.89$0.41