Civic Intelligence

Jess & Brewster J Durkee Foundation

990PF • Fiscal year 2013 • EIN 59-3293247

Jan 01, 2013 to Dec 31, 2013 • Filed on May 08, 2014

Organization Profile
4495-304 Roosevelt BlvdRoom/Suite 114Jacksonville, FL 32210

(904) 388-9979

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Net Margin

6th percentile

-69%

Higher net margin than 6% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

27th percentile

$18,000

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

25th percentile

-1.9%

Faster asset growth than 25% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$12,941,246

Down $247,651 (-1.9%) from 2012

Net Assets

Down

$12,941,246

Down $247,651 (-1.9%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin6th percentile

Revenue

$399,813

No earlier filing loaded for comparison.

Expenses

Up

$675,653

Up $18,680 (+2.8%) from 2012

Net Income

-$275,840

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$15M$10M$5.0M$0Assets 2010: $8,171,354Liabilities 2010: $0Net Assets 2010: $8,171,3542010Assets 2011: $10,048,664Liabilities 2011: $41,500Net Assets 2011: $10,007,1642011Assets 2012: $13,188,897Liabilities 2012: $0Net Assets 2012: $13,188,8972012Assets 2013: $12,941,246Liabilities 2013: $0Net Assets 2013: $12,941,2462013Assets 2014: $12,539,799Liabilities 2014: $1Net Assets 2014: $12,539,7992014Assets 2015: $12,362,804Liabilities 2015: $1Net Assets 2015: $12,362,8042015Assets 2016: $12,140,521Liabilities 2016: $0Net Assets 2016: $12,140,5212016Assets 2017: $12,067,117Liabilities 2017: $0Net Assets 2017: $12,067,1172017Assets 2018: $11,860,434Liabilities 2018: $0Net Assets 2018: $11,860,4342018Assets 2019: $11,891,951Liabilities 2019: $1Net Assets 2019: $11,891,9512019Assets 2020: $10,951,402Liabilities 2020: $1Net Assets 2020: $10,951,4022020Assets 2021: $11,368,655Liabilities 2021: $1Net Assets 2021: $11,368,6552021Assets 2022: $11,032,287Liabilities 2022: $1Net Assets 2022: $11,032,2872022Assets 2023: $11,686,871Liabilities 2023: $0Net Assets 2023: $11,686,8712023Assets 2024: $13,026,062Liabilities 2024: $0Net Assets 2024: $13,026,0622024

Highlighted filing

2013

Assets$12,941,246
Liabilities$0
Net Assets$12,941,246
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $281,2202010Expenses 2011: $391,7462011Expenses 2012: $656,9732012Revenue 2013: $399,813Expenses 2013: $675,653Net Income 2013: -$275,8402013Revenue 2014: $222,729Expenses 2014: $648,070Net Income 2014: -$425,3412014Revenue 2015: $390,702Expenses 2015: $562,505Net Income 2015: -$171,8032015Revenue 2016: $400,151Expenses 2016: $648,736Net Income 2016: -$248,5852016Revenue 2017: $564,213Expenses 2017: $607,283Net Income 2017: -$43,0702017Revenue 2018: $381,897Expenses 2018: $619,427Net Income 2018: -$237,5302018Revenue 2019: $386,228Expenses 2019: $567,002Net Income 2019: -$180,7742019Revenue 2020: -$125,424Expenses 2020: $547,102Net Income 2020: -$672,5262020Revenue 2021: $931,011Expenses 2021: $655,300Net Income 2021: $275,7112021Revenue 2022: $479,594Expenses 2022: $618,290Net Income 2022: -$138,6962022Revenue 2023: $234,529Expenses 2023: $642,076Net Income 2023: -$407,5472023Revenue 2024: $1,051,346Expenses 2024: $667,892Net Income 2024: $383,4542024

Highlighted filing

2013

Revenue$399,813
Expenses$675,653
Net Income-$275,840
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENDALL G DURKEETrustee-$18,000-$18,000
BEVILLE ANDERSONTrustee-$15,000-$15,000
EDWARD MCCARTHY JRTrustee-$0--
EDWARD MCCARTHY IIITrustee-$0--
Filing and Contact Details

Filer

EIN
59-3293247
Phone
9043889979

Signing Officer

Name
Edward Mccarthy Iii
Title
Trustee
Phone
9043889979
Signed
2014-05-08
Discuss with paid preparer
Yes

Preparer

Preparer
Robert L Maige
Phone
9047377756
Raw XML AppendixShowing 400 of 2,390 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/AccountingFeesDetail/NetInvestmentIncomeAmt04325
CompensationExplanation/CompensationExplanationGrp/PersonNm0EDWARD MCCARTHY JR
CompensationExplanation/CompensationExplanationGrp/PersonNm1KENDALL G DURKEE
CompensationExplanation/CompensationExplanationGrp/PersonNm2EDWARD MCCARTHY III
CompensationExplanation/CompensationExplanationGrp/PersonNm3BEVILLE ANDERSON
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2012011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2022011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2032011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2042011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2052011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2141997-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0US TRESURY NOTE 1.625%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1TAVARES FLA WTR & SWR BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ORANGE CNTY FLA SALES BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ABERDEEN ASIA-PAC-10000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4BLACKROCK NAT RESOURCE A-1436 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5BLACKROCK NAT RESOURCE A-1233 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6BLACKROCK NAT RESOURCE A-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7BLACKROCK NAT RESOURCE A-576 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8BLACKROCK NAT RESOURCE A-87 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9BLACKROCK NAT RESOURCE-.526 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10BLACKROCK NAT RESOURCE-1316 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11BLACKROCK NAT RESOURSE A-.474 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12BLACKROCK NAT RESOURSE A-675 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13BLACKROCK NATURAL-.24 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14BLACKROCK NAT RESOURSE A-725 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15BLACKROCK NAT RESOURSE A-.76 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16BLACKROCK NAT RESOURSE A-1554 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17BLACKROCK NAT RESOURSE A-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18BLACKROCK NAT RESOURSE A-21 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19BLACKROCK NAT RESOURSE A-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20BLACKROCK NAT RESOURSE A-.337 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21BLACKROCK NAT RESOURSE A-26 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22COOK CNTY ILL TAXABLE BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23ABERDEEN AUSTRALIA EQTY-1000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24ABERDEEN AUSTRALIA EQTY-4350 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25ABERDEEN AUSTRALIA EQTY-2800 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26PIMCO TOTAL RTN FD CL C-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27PIMCO TOTAL RTN FD CL C-77 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28PIMCO TOTAL RTN FD CL C-8507 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29PIMCO TOTAL RTN FD CL C-24 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30PIMCO TOTAL RTN FD CL C-1 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31PIMCO TOTAL RTN F CL C-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32PIMCO TOTAL RTN FD CL C-2 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33PIMCO TOTAL RTN FD CL C-55 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34PIMCO TOTAL RTN FD CL C1- SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35PIMCO TOTAL RTN FD CL C-62 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36PIMCO TOTAL RTN FD CL C-67 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37PIMCO TOTAL RTN FD CL C-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38PIMCO TOTAL RTN FD CL C-1220 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39PIMCO TOTAL RTN FD CL C-558 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40PIMCO TOTAL RTN FD CL C-80 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41PIMCO TOTAL RTN FD CL C- 64 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42PIMCO TOTAL RTN FD CL C-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43PIMCO TOTAL RTN FD CL C-68 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44PIMCO TOTAL RTN FD CL C-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45PIMCO TOTAL RTN FD CL C-65 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46PIMCO TOTAL RTN FD CL C-19 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47PIMCO TOTAL RTN FD CL C-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48PIMCO TOTAL RTN FD CL C-19 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49PIMCO TOTAL RTN FD CL C-22 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50PIMCO TOTAL RTN FD CL C-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51PIMCO TOTAL RTN FD CL C-65 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52PIMCO TOTAL RTN FD CL C-20 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53PIMCO TOTAL RTN FD CLC-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54PIMCO TOTAL RTN FD CL C-19 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55PIMCO TOTAL RTN FD CL C-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56PIMCO TOTAL RTN FD CL C-17 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57PIMCO TOTAL RTN FD CL C-1 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58PIMCO TOTAL RTN FD CL C-23 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59PIMCO TOTAL RTN FD CLC-21 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60PIMCO TOTAL RTN FD CL C-3279 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61PIMCO TOTAL RTN FD CL C-8507 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62PIMCO TOTAL RTN FD CL C-93 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63PIMCO TOTAL RTN FD CL C-8414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64BLACKROCK GNMA A-7409 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65BLACKROCK GNMA A-9813 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66BLACKROCK GNMA A-.225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67BLACKROCK GNMAA-.5430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68FRNK US GOVT SERIES CL A-.122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69FRNK US GOVT SERIES CL A-44582 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70TAMPA BAY WTR BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71TAMPA BAY WTR BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72WAKE CNTY NC PUB IMPT BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73OMAHA NEB BUILD AMER BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74FLORIDA ST DEPT ENV BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75ATLANTA TEX INDPT SCH BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76WISDOMTREE TRUST JAPAN-1000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77HALLIBURTON COMPANY-2000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78PIMCO TOTAL RTN FD CL C-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79PIMCO TOTAL RTN FD CL C-77
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80PIMCO TOTA; RTN FD CL C-40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81PIMCO TOTAL RTN FD CL C-53
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82PIMCO TOTAL RTN FD CLC-18943
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83PIMCO TOTAL RTN FD CL C-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84PIMCO TOTAL RTN FD CL C-41
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85PIMCO TOTAL RTN FD CL C-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86PIMCO TOTAL RTN FD CL C-3276 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87BLACKROCK GNMA A-21018
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88BLACKROCK GNMA A-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89BLACKROCK GNMA A-458
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90BLACKROCK GNMA A-581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91BLACKROCK GNMA A-.773
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92BLACKROCK GNMA A-.051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93MARGATE FLA BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94JACKSONVILLE FL HLTH FCS BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95PIMCO TOTAL RTN FD CL C-53
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96PIMCO TOTAL RTN FD CL C-53
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97PIMCO TOTAL RTN FD CL C-18943
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98PIMCO TOTAL RTN FD CL C-26
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99PIMCO TOTAL RTN FD CL C-18917
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100BLACKROCK GNMA A-15576
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101BLACKROCK GNMA A-.227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102BLACKROCK GNMA A-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103BLACKROCK GNMA A-391
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104BLACKROCK GNMA A-685
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105FLORIDA ST ED SYS HSG BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106SAINT JOHNS CNTY FL REV BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107SAINT JOHNS CNTY FL REV BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108PORT ST LUCIE FLA BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109FORT LAUDERDALE FLA WTR BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110PASCO CNTY FLA SALES TAX BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111PIMCO TOTAL RTN FD CL C BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112PIMCO TOTAL RTN FD CL C-31
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113PIMCO TOTAL RTN FD CL C-46
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114PIMCO TOTAL RTN FD CL C-40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115PIMCO TOTAL RTN FD CL C-53
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116PIMCO TOTAL RTN FD CL C-26
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117PIMCO TOTAL RTN FD CL C-14438
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118PIMCO TOTAL RTN FD CL C-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119PIMCO TOTAL RTN FD CL C-64
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120PIMCO TOTAL RTN FD CL C-66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121PIMCO TOTAL RTN F CL C-69
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122PIMCO TOTAL RTN FD CL C-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123PIMCO TOTAL RTN FD CL C-55
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124PIMCO TOTAL RTN FD CL C-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125PIMCO TOTAL RTN FD CL C-2934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126PUTNAM ABS RETURN 700 A-20496
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127PUTNAM ABSOLUTE RETURN-.575
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128PUTNAM ABS RETURN 700 A-12373
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129PUTNAM ABS RETURN 700 A-.1670
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130PUTNAM ABS RETURN 700 A-.011
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131INVESCO BR ALLOC FD CL A-14344
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132INVESCO BR ALLOC FD CL A-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133INVESCO BR ALLOC FD CL A-15731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134INVESCO BR ALLOC FD CL A-9892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135INVESCO BR ALLOC FD CL A-.026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136PIMCO TOTAL RTN FD CL C-46
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137PIMCO TOTAL RTN FD CL C-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138PIMCO TOTAL RTN FD CL C-28
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139PIMCO TOTAL RTN FD CL C-17
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140FLORIDA ST DEPT TRANS BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141PUTNAM ABS RETURN 700 A- 8238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142PUTNAM ABS RETURN 700 A-.218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143IBM CORP 3.37% AUG 01 23 BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144IBM CORP 3.37% AUG 01 23 BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145FLORIDA ST DEPT TRANS BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146ORANGE CNTY FLA TOURIST BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147FORT MYERS FLA UTIL REV BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148HILLSBOROUGH FL FIFTH BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149SEMINOLE CNTY FLA WTR BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150TAMPA FL WTR & SWR REV BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151FIRST EAGLE GOLD A -5482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152FIRST EAGLE GOLD A-2736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153FIRST EAGLE GOLD-.211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154FIRST EAGLE GOLD A-.367
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155FIRST EAGLE GOLD-.202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156PIMCO TOTAL RTN FD CL C-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157PIMCO TOTAL RTN FD CL C-18
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158PIMCO TOTAL RTN FD CL C-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159PIMCO TOTAL RTN FD CL C-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160PIMCO TOTAL RTN FD CL C-18
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161PIMCO TOTAL RTN FD CL C-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162PIMCO TOTAL RTN FD CL C-28
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163PIMCO TOTAL RTN FD CL C-9985
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164PIMCO TOTAL RTN FD CL C-2948
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165PIMCO TOTAL RTN FD CL C-5680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166PIMCO TOTAL RTN FD CL C-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167PIMCO TOTAL RTN FD CL C-121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168PIMCO TOTAL RTN FD CL C-138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169PIMCO TOTAL RTN FD CL C-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170PIMCO TOTAL RTN FD CL C-731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171PIMCO TOTAL RTN FD CL C-1

Document Assets

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,941,246
Liabilities
$0
Net assets
$12,941,246
Revenue
$399,813
Expenses
$675,653
Net income
-$275,840
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$1.05$0.67$0.38
2023Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$0.23$0.64$0.41
2022Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.48$0.62$0.14
2021Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.93$0.66$0.28
2020Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.13$0.55$0.67
2019Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.39$0.57$0.18
2018Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.38$0.62$0.24
2017Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.56$0.61$0.04
2016Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.40$0.65$0.25
2015Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.39$0.56$0.17
2014Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$0.22$0.65$0.43
2013Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.40$0.68$0.28
2012Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$0.66
2011Detailed filing. Detailed filing data is available for this year.$10.0$0.04$10.0$0.39
2010Detailed filing. Detailed filing data is available for this year.$8.17$0.00$8.17$0.28