Civic Intelligence

Am Rowe XXXXX3006

990PF • Fiscal year 2011 • EIN 61-6019502

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

Jpmorgan Chase Bank Napo Box 303853201
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$253,776

Flat from 2011

Net Assets

$253,776

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

$13,351

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.

$300K$200K$100K$0Assets 2010: $248,941Liabilities 2010: $0Net Assets 2010: $248,9412010Assets 2011: $253,776Liabilities 2011: $0Net Assets 2011: $253,7762011Assets 2011: $253,776Liabilities 2011: $12011Assets 2012: $246,621Liabilities 2012: $02012Assets 2013: $249,177Liabilities 2013: $02013Assets 2014: $250,868Liabilities 2014: $02014Assets 2015: $244,744Liabilities 2015: $02015Assets 2017: $240,484Liabilities 2017: $0Net Assets 2017: $240,4842017Assets 2018: $242,629Liabilities 2018: $0Net Assets 2018: $242,6292018Assets 2019: $242,216Liabilities 2019: $0Net Assets 2019: $242,2162019Assets 2020: $243,313Liabilities 2020: $0Net Assets 2020: $243,3132020Assets 2021: $249,465Liabilities 2021: $0Net Assets 2021: $249,4652021Assets 2022: $239,209Liabilities 2022: $0Net Assets 2022: $239,2092022Assets 2023: $239,409Liabilities 2023: $0Net Assets 2023: $239,4092023Assets 2024: $240,905Liabilities 2024: $0Net Assets 2024: $240,9052024

Highlighted filing

2011

Assets$253,776
Liabilities$0
Net Assets$253,776

Operations Trend

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

$30K$20K$10K$0-$10K-$20KExpenses 2010: $9,4722010Expenses 2011: $13,3512011Revenue 2011: $18,191Expenses 2011: $13,351Net Income 2011: $4,8402011Revenue 2012: $6,833Expenses 2012: $13,990Net Income 2012: -$7,1572012Revenue 2013: $16,511Expenses 2013: $13,054Net Income 2013: $3,4572013Revenue 2014: $15,867Expenses 2014: $14,053Net Income 2014: $1,8142014Revenue 2015: $8,870Expenses 2015: $14,992Net Income 2015: -$6,1222015Revenue 2017: $16,784Expenses 2017: $13,120Net Income 2017: $3,6642017Revenue 2018: $16,482Expenses 2018: $14,282Net Income 2018: $2,2002018Revenue 2019: $13,763Expenses 2019: $14,178Net Income 2019: -$4152019Revenue 2020: $15,282Expenses 2020: $14,168Net Income 2020: $1,1142020Revenue 2021: $20,340Expenses 2021: $14,235Net Income 2021: $6,1052021Revenue 2022: $6,379Expenses 2022: $16,550Net Income 2022: -$10,1712022Revenue 2023: $14,972Expenses 2023: $14,814Net Income 2023: $1582023Revenue 2024: $16,963Expenses 2024: $14,271Net Income 2024: $2,6922024

Highlighted filing

2011

Revenue-
Expenses$13,351
Net Income-
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-$147-$147
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHRISTIAN CARE COMMUNITIES INCPROGRAM SUPPORTPUBLIC CHARITYLOUISVILLE, KY, US$12,221
Filing and Contact Details

Filer

EIN
61-6019502
Raw XML Appendix399 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/Category0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps0825
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
ExplnOfNonFilingWithAGStmt/Statement0NO FILING REQUIRED WITH KENTUCKY ATTORNEY GENERAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue02556
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue18307
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue210541
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue336596
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue414195
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue55061
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue64308
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue77591
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue811063
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue95678
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV02556
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV18245
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV210304
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV337627
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV413598
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV54470
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV64819
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV77051
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV810866
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV95588
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0BLACKROCK HIGH YIELD BOND - 345.873 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1EATON VANCE FLOATING RATE I - 935.895 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM HIGH YIELD FD - SEL - 1352.234 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3JPM SHORT DURATION BOND FD - SEL - 3436.289 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4RIDGEWORTH FDS SEIX FLRT HI I - 1571.982 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 339.664 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6JPM STR INC OPP FD - 425.29 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7JPM INTL CURRENCY INCOME FD - 651.029 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8JPM TR I INFL MANAGED BD - SEL - 1036.832 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9JPM TR I MLT SC INC - SEL - 561.067 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue05122
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18772
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22698
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue76180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue88202
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue118037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue122626
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue133138
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue149401
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue152917
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1610552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue175410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue186098
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue198441
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue202884
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue212185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue222082
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue232556
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue241943
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue255555
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV05146
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23151
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32453
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44705
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57567
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV62866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV79285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV88247
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV95177
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV118333
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV122747
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV132647
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV148615
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV152522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1611191
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV175046
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV184895
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV197021
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV212216
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV223496
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV242590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV255214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0SPDR S&P 500 ETF TRUST - 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1THORNBURG VALUE FUND FD CL I - 248.853 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2JPM REALTY INCOME FD - INSTL - 308.652 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3ISHARES S&P MIDCAP 400 INDEX FUND - 28 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ISHARES MSCI EAFE INDEX FD - 95 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ARTISAN INTL VALUE FUND - INV - 301.575 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ARBITRAGE FUNDS - I CL I - 218.744 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7JPM EQU INCOME FD - SEL - 991.939 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8JPM LARGE CAP GROWTH FD - SEL- 384.295 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9JPM INTREPID AMERICA FD - SEL - 227.941 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10JPM MARKET EXPANSION INDEX FD - SEL- 581.799 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11JPM TAX AWARE EQU - INSTL - 486.198 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12JPM INTL VALUE FD - SEL - 245.071 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13JPM EM MKTS EQU FD - SEL 130.9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14JPM ASIA EQU FD - SEL - 299.55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15VANGUARD MSCI EMERGING MARKETS ETF - 66 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16JPM US LRGE CAP CORE PLUS FD - SEL - 566.909 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17POWERSHARES DB COMMODITY INDEX TRACKING FUND - 188 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18HARTFORD CAPITAL APPRECIATION FUND - 169.9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19T. ROWE PRICE OVERSEAS STOCK FUND - 959.205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20EATON VANCE MUT FDS TR GLOBAL MACRO - I - 277.774 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21GATEWAY FUND - Y - 83.974 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22SPDR GOLD TRUST - 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 134.173 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24MATTHEWS PACIFIC TIGER INSTL FD - 127.463 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25JPM TR I MIDCAP CORE - SEL - 324.474 SHS
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IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions013083
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear109150
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear206495
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear309752
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.099392
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions012906
IRS990PF/QualifyingDistributions/ExpensesAndContributions013083
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm0177
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions013083
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported00
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract00
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets01
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10JPMORGAN CASE BANK NA
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber02149652221
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/Form990PFFiledWithAG00
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity00
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities00
IRS990PF/StatementsRegardingActivities/MoreThan100Spent00
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors00
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation00
IRS990PF/StatementsRegardingActivities/ReimbursementOfTax00
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e00
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers00
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization00
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/SumOfProgramRelatedInvestments/Total00
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount012221
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0PROGRAM SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10CHRISTIAN CARE COMMUNITIES INC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1012710 TOWNEPARK WAY STE 1000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0LOUISVILLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0KY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode040243
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/TotGrantOrContriApprovedFuture00
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear012221
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/AppliedToCurrentYear0862
IRS990PF/UndistributedIncome/AppliedToPriorYears00
IRS990PF/UndistributedIncome/AppliedToYear1012221
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted013237
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g300
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus00
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY00
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear500
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear00
IRS990PF/UndistributedIncome/PriorYearDeficiencyOrTax00
IRS990PF/UndistributedIncome/PriorYearUndistributedIncome00
IRS990PF/UndistributedIncome/QualifyingDistributions013083
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus00
IRS990PF/UndistributedIncome/TaxableAmount100
IRS990PF/UndistributedIncome/TaxableAmount200
IRS990PF/UndistributedIncome/TotalCorpus00
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover00
IRS990PF/UndistributedIncome/TotalForPriorYears00
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus00
IRS990PF/UndistributedIncome/UndistributedIncomeCY012375
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear012221
OtherDecreasesSchedule/OtherDecreases/Amount028
OtherDecreasesSchedule/OtherDecreases/Description0BASIS ADJUSTMENT OF SOLD POWERSHARES UNITS
OtherIncreasesSchedule/OtherIncreases/Amount023
OtherIncreasesSchedule/OtherIncreases/Description0RETURN OF CAPITAL ADJUSTMENT
TaxesSchedule/Taxes/Amount0100
TaxesSchedule/Taxes/Amount158
TaxesSchedule/Taxes/Category0EXCISE TAX PAID- PRIOR YEAR
TaxesSchedule/Taxes/Category1FOREIGN TAXES WITHHELD
TaxesSchedule/Taxes/DisbursementsCharitablePrps00
TaxesSchedule/Taxes/DisbursementsCharitablePrps10
TaxesSchedule/Taxes/NetInvestmentIncome00
TaxesSchedule/Taxes/NetInvestmentIncome158
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0616019502
ReturnHeader/Filer/Name/BusinessNameLine10AM ROWE R73763006105
ReturnHeader/Filer/NameControl0AMRO
ReturnHeader/Filer/Phone04149771210
ReturnHeader/Filer/USAddress/AddressLine10JPMORGAN CHASE BANK NAPO BOX 3038
ReturnHeader/Filer/USAddress/City0MILWAUKEE
ReturnHeader/Filer/USAddress/State0WI
ReturnHeader/Filer/USAddress/ZIPCode053201
ReturnHeader/Officer/DateSigned02012-05-09
ReturnHeader/Officer/Name0JACK L UDOVICH
ReturnHeader/Officer/Phone04149771210
ReturnHeader/Officer/Title0AUTHORIZED OFFICER
ReturnHeader/ReturnType0990PF
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-05-11T17:09:27-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.17$0.14$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.15$0.15$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.06$0.17$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.20$0.14$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.15$0.14$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.14$0.14$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.16$0.14$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.17$0.13$0.04
2015Summary only. Only limited summary data is available for this year.$2.45$0.00$0.09$0.15$0.06
2014Summary only. Only limited summary data is available for this year.$2.51$0.00$0.16$0.14$0.02
2013Summary only. Only limited summary data is available for this year.$2.49$0.00$0.17$0.13$0.03
2012Summary only. Only limited summary data is available for this year.$2.47$0.00$0.07$0.14$0.07
2011Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.13
2011Summary only. Only limited summary data is available for this year.$2.54$0.00$0.18$0.13$0.05
2010Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.09