Civic Intelligence

Arthur P and Eleanor R Distler Charitable Trust

990PF • Fiscal year 2011 • EIN 65-6345686

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

Organization Profile
PO Box 7500048275-3302
Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2011 filings • $5M-$10M 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

84th percentile

$54,506

Higher top officer pay than 84% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets18th percentile

Assets

$5,538,000

No earlier filing loaded for comparison.

Net Assets

$5,538,000

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$400,378

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,538,000Liabilities 2011: $0Net Assets 2011: $5,538,0002011Assets 2012: $5,490,690Liabilities 2012: $0Net Assets 2012: $5,490,6902012Assets 2013: $5,457,816Liabilities 2013: $0Net Assets 2013: $5,457,8162013Assets 2014: $5,427,968Liabilities 2014: $0Net Assets 2014: $5,427,9682014Assets 2015: $5,401,358Liabilities 2015: $0Net Assets 2015: $5,401,3582015Assets 2016: $4,902,342Liabilities 2016: $0Net Assets 2016: $4,902,3422016Assets 2017: $5,080,193Liabilities 2017: $0Net Assets 2017: $5,080,1932017Assets 2018: $4,867,659Liabilities 2018: $0Net Assets 2018: $4,867,6592018Assets 2019: $4,814,649Liabilities 2019: $0Net Assets 2019: $4,814,6492019Assets 2020: $4,931,281Liabilities 2020: $0Net Assets 2020: $4,931,2812020Assets 2021: $4,966,496Liabilities 2021: $0Net Assets 2021: $4,966,4962021Assets 2022: $4,744,258Liabilities 2022: $0Net Assets 2022: $4,744,2582022Assets 2023: $4,616,591Liabilities 2023: $0Net Assets 2023: $4,616,5912023Assets 2024: $4,691,231Liabilities 2024: $0Net Assets 2024: $4,691,2312024

Highlighted filing

2011

Assets$5,538,000
Liabilities$0
Net Assets$5,538,000
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2011: $400,3782011Expenses 2012: $396,6492012Revenue 2013: $369,431Expenses 2013: $395,942Net Income 2013: -$26,5112013Revenue 2014: $367,473Expenses 2014: $399,098Net Income 2014: -$31,6252014Revenue 2015: $148,866Expenses 2015: $181,061Net Income 2015: -$32,1952015Revenue 2016: $16,120Expenses 2016: $515,232Net Income 2016: -$499,1122016Revenue 2017: $522,123Expenses 2017: $339,144Net Income 2017: $182,9792017Revenue 2018: $157,497Expenses 2018: $367,336Net Income 2018: -$209,8392018Revenue 2019: $273,507Expenses 2019: $329,302Net Income 2019: -$55,7952019Revenue 2020: $410,249Expenses 2020: $293,785Net Income 2020: $116,4642020Revenue 2021: $342,446Expenses 2021: $307,231Net Income 2021: $35,2152021Revenue 2022: $154,258Expenses 2022: $375,952Net Income 2022: -$221,6942022Revenue 2023: $219,376Expenses 2023: $346,932Net Income 2023: -$127,5562023Revenue 2024: $407,358Expenses 2024: $330,922Net Income 2024: $76,4362024

Highlighted filing

2011

Revenue-
Expenses$400,378
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Oct 9, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COMERICA BANKCo-Trustee-$54,506-$54,506
John TownleyCo-Trustee-$29,589-$29,589
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMICHIGAN MASONIC HOMECHARITABLENONEALMA, MI, US$76,000
Paid GrantTHE SALVATION ARMYCHARITABLENONEWEST NYACK, NY, US$76,000
Paid GrantALZHEIMER'S DISEASE FOUNDATIONCHARITABLENONEBRENTWOOD, TN, US$60,800
Paid GrantSHRINERS HOSPITALS FOR CHILDRENCHARITABLENONETAMPA, FL, US$60,800
Paid GrantNE ALZHEIMER'S DAY CARE CENTERCHARITABLENONEDEERFIELD BEACH, FL, US$30,400
Filing and Contact Details

Filer

EIN
65-6345686
Raw XML AppendixShowing 400 of 868 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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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572010-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582008-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592010-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632011-07-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642010-06-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired652011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired662010-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired671996-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired682010-06-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired692010-06-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired702010-06-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired712011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired722011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired732010-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired742001-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired752011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-07-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622011-08-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold702011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold712011-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold722011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold732011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold742011-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold752011-11-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset050000. TARGET CORP 6.350% DUE 01/15/2011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1100000. JP MORGAN CHASE & CO 6.750% DUE 02/01/2011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2100000. WAL-MART STORES INC GLOBAL NT 4.125% 02/
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3100000. ABBOTT LABS 3.75% 03/15/2011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4100000. MORGAN ST DEAN WITTER 6.750% DUE 04/15/2011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5100. SPDR KBW BANK ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6850. SPDR KBW BANK ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7600. AGL RESOURCES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset86225.184 ARTIO GLOBAL INVT FDS INTL EQUITY FD CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9350. BROADCOM CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10100. CVS CORPORATION (DEL)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11650. CVS CORPORATION (DEL)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12500. CHINA MOBILE HONG KONG LTD SPONSORED ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13250. COCA COLA CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14140. COLGATE PALMOLIVE CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15140. COLGATE PALMOLIVE CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16600. GENERAL MILLS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17600. GILEAD SCIENCES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18240. ITT EDUCATIONAL SERVICES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1960. IBM CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20650. INTUIT INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2150. NYSE EURONEXT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22750. NYSE EURONEXT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23400. NETAPP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24648. ORACLE CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25400. RAYTHEON COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2650. RAYTHEON COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27200. ROSS STORES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28150. STERICYCLE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29200. STERICYCLE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30120. STRYKER CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31260. 3M CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3220. 3M CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33450. TRAVELERS COS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34350. CHECK POINT SOFTWARE TECH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset352285.424 DWS DREMAN SMALL CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3660. APPLE COMPUTER INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3760. AUTOZONE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset381400. BANK OF AMERICA CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39450. BORG-WARNER AUTOMOTIVE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40100. CATERPILLAR INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41300. CELGENE CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42150. CLIFFS NAT RES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43150. CONOCOPHILLIPS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44250. DIRECTV CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45650. E M C CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46700. EXXON MOBIL CORP COMMON STOCK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset471300. GAP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset48100. GOLDMAN SACHS GROUP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset49100. GRAINGER W W INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset50500. HARTFORD FINL SERVICES GROUP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51450. HARTFORD FINL SERVICES GROUP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5250. INTEL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53400. JOHNSON & JOHNSON
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset54150. LABORATORY CORP OF AMER HLDGS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset55150. LAUDER ESTEE COS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset56500. MEDCO HEALTH SOLUTIONS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset57600. MYLAN LABS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset58320. NIKE INC CL B
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset59250. PHILIP MORRIS INTL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset60200. QUALCOMM INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset61300. VISA INC CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset622616.888 HARBOR FD INTL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset63372.634 FORUM FDS ABSOLUTE STRATEGIES FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset642350. ISHARES GS$ INVESTOP CORP BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset659225.494 MERGER FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset66200. NETAPP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset67302. ORACLE CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6821933.149 PIMCO TOTAL RETURN FD INST CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset693050. VANGUARD INTERMED-TERM BOND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset703050. VANGUARD SHORT-TERM BOND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset71500. ROYAL CARIBBEAN CRUISES LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset72200. FRANKLIN RES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset73100. FRANKLIN RES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset74100000. KRAFT FOODS INC 5.625% DUE 11/01/2011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset75700. GENERAL CABLE CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-53
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-2022
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-913
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31437
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-2115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss519

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
$5,538,000
Liabilities
$0
Net assets
$5,538,000
Revenue
-
Expenses
$400,378
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.41$0.33$0.08
2023Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$0.22$0.35$0.13
2022Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$0.15$0.38$0.22
2021Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$0.34$0.31$0.04
2020Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.41$0.29$0.12
2019Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.27$0.33$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.16$0.37$0.21
2017Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.52$0.34$0.18
2016Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.02$0.52$0.50
2015Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.15$0.18$0.03
2014Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.37$0.40$0.03
2013Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.37$0.40$0.03
2012Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$0.40
2011Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$0.40