Civic Intelligence

The Strohm Link Family Foundation

990PF • Fiscal year 2012 • EIN 84-1601838

Dec 01, 2011 to Nov 30, 2012 • Filed on Jan 22, 2013

Organization Profile
1420 West Canal Court No 25080120-4529
Siviq Scores

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

Liabilities / Assets

44th percentile

0.00x

Higher debt load relative to assets than 44% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

39th percentile

-1.6%

Faster asset growth than 39% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$942,478

Down $15,539 (-1.6%) from 2011

Net Assets

Down

$937,866

Down $20,121 (-2.1%) from 2011

Liabilities

Up

$4,612

Up $4,582 (+15273%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$106,716

Up $74,851 (+235%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$1.0M$500K$0Assets 2010: $946,829Liabilities 2010: $220Net Assets 2010: $946,6092010Assets 2011: $958,017Liabilities 2011: $30Net Assets 2011: $957,9872011Assets 2012: $942,478Liabilities 2012: $4,612Net Assets 2012: $937,8662012Assets 2013: $904,023Liabilities 2013: $0Net Assets 2013: $904,0232013Assets 2014: $826,258Liabilities 2014: $9,269Net Assets 2014: $816,9892014Assets 2015: $616,623Liabilities 2015: $8,404Net Assets 2015: $608,2192015Assets 2016: $585,813Liabilities 2016: $8,237Net Assets 2016: $577,5762016Assets 2017: $551,284Liabilities 2017: $10,578Net Assets 2017: $540,7062017Assets 2018: $606,307Liabilities 2018: $0Net Assets 2018: $606,3072018Assets 2019: $666,243Liabilities 2019: $671Net Assets 2019: $665,5722019Assets 2020: $648,670Liabilities 2020: $0Net Assets 2020: $648,6702020Assets 2021: $749,620Liabilities 2021: $0Net Assets 2021: $749,6202021Assets 2022: $700,211Liabilities 2022: $11,362Net Assets 2022: $688,8492022Assets 2023: $512,781Liabilities 2023: $0Net Assets 2023: $512,7812023Assets 2024: $447,792Liabilities 2024: $42,064Net Assets 2024: $405,7282024

Highlighted filing

2012

Assets$942,478
Liabilities$4,612
Net Assets$937,866
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $55,5182010Expenses 2011: $31,8652011Expenses 2012: $106,7162012Expenses 2013: $168,6692013Revenue 2014: $83,252Expenses 2014: $170,286Net Income 2014: -$87,0342014Revenue 2015: -$7,087Expenses 2015: $201,683Net Income 2015: -$208,7702015Revenue 2016: $32,554Expenses 2016: $63,197Net Income 2016: -$30,6432016Revenue 2017: $48,752Expenses 2017: $85,622Net Income 2017: -$36,8702017Revenue 2018: $151,775Expenses 2018: $86,174Net Income 2018: $65,6012018Revenue 2019: $261,094Expenses 2019: $201,829Net Income 2019: $59,2652019Revenue 2020: $145,540Expenses 2020: $162,442Net Income 2020: -$16,9022020Revenue 2021: $305,795Expenses 2021: $204,845Net Income 2021: $100,9502021Revenue 2022: $156,448Expenses 2022: $217,219Net Income 2022: -$60,7712022Revenue 2023: $277,211Expenses 2023: $453,279Net Income 2023: -$176,0682023Revenue 2024: $255,425Expenses 2024: $362,478Net Income 2024: -$107,0532024

Highlighted filing

2012

Revenue-
Expenses$106,716
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2011 to Nov 30, 2012
Signed
Jan 22, 2013
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN D STROHMPresident-$0--
MARY PAT LINKVice President-$0--
CHRISTINE CHITWOODDirector-$0--
KRISTIN E STROHMDirector-$0--
MATTHEW R STROHMDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantDENVER CENTER FOR THE PERFORMING ARTSASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)DENVER, CO, US$41,000
Paid GrantCOE COLLEGEASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)CEDAR RAPIDS, IA, US$10,000
Paid GrantDENVER MUSEUM OF NATURE & SCIENCEASSISTANCE WITH ORDINARY OPERATING EXPENSESASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)DENVER, CO, US$10,000
Paid GrantESCUELA DE GUADALUPE SCHOOLASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)DENVER, CO, US$6,000
Paid GrantUNIVERSITY OF COLORADO HOSPITAL FOUNDATIONASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)AURORA, CO, US$5,000
Paid GrantWOMEN'S BEAN PROJECTASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)DENVER, CO, US$5,000
Paid GrantST LOUIS CHILDREN'S HOSPITAL FOUNDATIONASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)ST LOUIS, MO, US$5,000
Paid GrantST JUDE CHILDREN'S RESEARCH HOSPITALASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)MEMPHIS, TN, US$2,400
Filing and Contact Details

Filer

EIN
84-1601838
Raw XML AppendixShowing 400 of 961 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/DateAcquired402010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412011-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422009-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442009-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472009-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492008-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502008-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512006-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522006-05-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532009-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542010-08-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552010-02-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562010-02-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572004-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582004-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592004-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602009-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622008-11-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired652012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-07-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-07-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-07-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-07-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-03-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622011-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632011-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642012-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652012-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0COCA COLA CO (130 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1ANHEUSER BUSCH COS (55 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2DAVITA INC (100 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3DAVITA INC (40 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4MCCORMICK & CO INC COM (55 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5COCA COLA CO (120 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6ANHEUSER BUSCH COS (120 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7MCCORMICK & CO INC COM NON VTG (115 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8ISHARES SILVER TRUST ISHARES (85 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9ISHARES SILVER TRUST ISHARES (75 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10ISHARES SILVER TRUST ISHARES (155 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11UNITED TECHNOLOGIES CP (75 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12STEELPATH MLP FDS TR ALPHA FD CL A (222.868 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13PATTERSON UTI ENERGY INC (265 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14SUNCOR ENERGY INC (155 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15TOCQUEVILLE GOLD FUND (112.410 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16UNITED STATES STEEL CORP (25 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17UNITED STATES STEEL CORP (100 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18UNITED STATES STEEL CORP (100 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19SPECTRUM PHARMA INC COM (170 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20SPECTRUM PHARMA INC COM (70 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21SPECTRUM PHARMA INC COM (220 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22SPECTRUM PHARMA INC COM (35 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23SPECTRUM PHARMA INC COM (495 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24AMSURG CORP (95 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25COSTCO COMPANIES INC (45 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26COSTCO COMPANIES INC (15 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27CANADIAN OIL SANDS (110 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28CANADIAN OIL SANDS (130 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29DUKE ENERGY CORP (400 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30JOHNSON & JOHNSON (50 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31LOCKHEED MARTIN CORP (95 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32NORDIC AMERICAN TANKER (100 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33NORDIC AMERICAN TANKER (100 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34NOVO-NORDISK A S ADR (65 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35AMSURG CORP (28 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36AMSURG CORP (5 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37AMSURG CORP (65 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38AMSURG CORP (54 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39AMSURG CORP (53 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40FREEPORT MCMORAN COPPER (80 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41PROCTER & GAMBLE CO (120 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42PATTERSON UTI ENERGY INC (190 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43SUNCOR ENERGY INC (50 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44TEREX CORP (150 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45TEREX CORP (145 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46TOCQUEVILLE GOLD FUND (59.302 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset47UNITED STATES STEEL CORP (55 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset48UNITED STATES STEEL CORP (50 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset49ISHARES TR BARCLY USAGG B (100 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset50ISHARES TR BARCLY USAGG B (100 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51ISHARES TR BARCLY USAGG B (100 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset52ISHARES TR BARCLY USAGG B (200 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53CALAMOS CONVERTIBLE FUND CLASS A (1,355.932 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset54ABERDEEN FDS ASIA BD INSTL (1,336.697 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset55LORD ABBETT INCT TR SH DURA INCM I(3,275.711 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset56OPPENHEIMER INTL BOND FUND (1,983.985 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset57ISHARES TR BARCLYS TIPS BD (100 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset58ISHARES TR BARCLYS TIPS BD (100 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset59ISHARES TR BARCLYS TIPS BD (40 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset60VANGUARD FXD INC SECS INTRM JNVGRD I (1,724.928 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6145 STREETTRACKS GOLD TR (45 SH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset62FRTL-C2008, LLLP - VARIOUS TAX LIENS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset63FRTL-US2009, LLLP - VARIOUS TAX LIENS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset64FRTL-US2010, LLLP - VARIOUS TAX LIENS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset65FRTL-US2011, LLLP - VARIOUS TAX LIENS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset66CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0462
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22795
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31117
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4570
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss51255
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss64084
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss71623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss817
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9334
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10579
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11947
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1294
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-1140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-1202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-1150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-37
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19357
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20186

Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$942,478
Liabilities
$4,612
Net assets
$937,866
Revenue
-
Expenses
$106,716
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$4.48$0.42$4.06$2.55$3.62$1.07
2023Detailed filing. Detailed filing data is available for this year.$5.13$0.00$5.13$2.77$4.53$1.76
2022Detailed filing. Detailed filing data is available for this year.$7.00$0.11$6.89$1.56$2.17$0.61
2021Detailed filing. Detailed filing data is available for this year.$7.50$0.00$7.50$3.06$2.05$1.01
2020Detailed filing. Detailed filing data is available for this year.$6.49$0.00$6.49$1.46$1.62$0.17
2019Detailed filing. Detailed filing data is available for this year.$6.66$0.01$6.66$2.61$2.02$0.59
2018Detailed filing. Detailed filing data is available for this year.$6.06$0.00$6.06$1.52$0.86$0.66
2017Detailed filing. Detailed filing data is available for this year.$5.51$0.11$5.41$0.49$0.86$0.37
2016Detailed filing. Detailed filing data is available for this year.$5.86$0.08$5.78$0.33$0.63$0.31
2015Detailed filing. Detailed filing data is available for this year.$6.17$0.08$6.08$0.07$2.02$2.09
2014Detailed filing. Detailed filing data is available for this year.$8.26$0.09$8.17$0.83$1.70$0.87
2013Detailed filing. Detailed filing data is available for this year.$9.04$0.00$9.04$1.69
2012Detailed filing. Detailed filing data is available for this year.$9.42$0.05$9.38$1.07
2011Detailed filing. Detailed filing data is available for this year.$9.58$0.00$9.58$0.32
2010Detailed filing. Detailed filing data is available for this year.$9.47$0.00$9.47$0.56