Civic Intelligence

The Tomaskiewicz-Florio Foundation

990PF • Fiscal year 2011 • EIN 86-6226854

Jan 01, 2011 to Dec 31, 2011 • Filed on May 14, 2012

5554 North 15th Street85014
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2011 filings • $500k-$1M 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

73rd percentile

$3,031

Higher top officer pay than 73% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Source year 2011

Asset Growth

27th percentile

-4.9%

Faster asset growth than 27% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$717,809

Down $37,162 (-4.9%) from 2010

Net Assets

Down

$717,809

Down $37,162 (-4.9%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$63,779

Down $5,967 (-8.6%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $754,971Liabilities 2010: $0Net Assets 2010: $754,9712010Assets 2011: $717,809Liabilities 2011: $0Net Assets 2011: $717,8092011Assets 2012: $687,378Liabilities 2012: $100Net Assets 2012: $687,2782012Assets 2013: $675,134Liabilities 2013: $1Net Assets 2013: $675,1342013Assets 2014: $689,725Liabilities 2014: $200Net Assets 2014: $689,5252014Assets 2015: $706,409Liabilities 2015: $67Net Assets 2015: $706,3422015Assets 2016: $672,211Liabilities 2016: $0Net Assets 2016: $672,2112016Assets 2017: $689,508Liabilities 2017: $624Net Assets 2017: $688,8842017Assets 2018: $678,201Liabilities 2018: $2,984Net Assets 2018: $675,2172018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2011

Assets$717,809
Liabilities$0
Net Assets$717,809

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MExpenses 2010: $69,7462010Expenses 2011: $63,7792011Expenses 2012: $59,2232012Revenue 2013: $49,345Expenses 2013: $61,489Net Income 2013: -$12,1442013Revenue 2014: $75,017Expenses 2014: $60,626Net Income 2014: $14,3912014Revenue 2015: $78,296Expenses 2015: $61,479Net Income 2015: $16,8172015Revenue 2016: $23,745Expenses 2016: $57,876Net Income 2016: -$34,1312016Revenue 2017: $75,571Expenses 2017: $58,898Net Income 2017: $16,6732017Revenue 2018: $44,775Expenses 2018: $58,442Net Income 2018: -$13,6672018Revenue 2019: $23,299Expenses 2019: $698,516Net Income 2019: -$675,2172019

Highlighted filing

2011

Revenue-
Expenses$63,779
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 14, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHILLIPPA MALTESESecretary-$3,031-$3,031
FRANK DE GHETTOPresident-$2,225-$2,225
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-EDUCATIONAL/CULTURAL SCHOLARSHIPS-NEW YORK, NY, US$45,000
Filing and Contact Details

Filer

EIN
86-6226854
Raw XML AppendixShowing 400 of 553 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
AccountingFeesSchedule/AccountingFees/Amount04351
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01687
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome02664
CompensationExplanation/Compensation/PersonName0FRANK DE GHETTO
CompensationExplanation/Compensation/PersonName1PHILLIPPA MALTESE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis010523
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1277
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis211647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis39932
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis49570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis513288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis611168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis710063
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis810115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis949678
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis109226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired02010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired12010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired22011-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired32008-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired42009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired52010-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired62009-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired72010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired82009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired92009-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired102009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold02011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold12011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold22011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold32011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold42011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold52011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold62011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold72011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold82011-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold92011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold102011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice011080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice24019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice312802
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice45971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice511207
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice614758
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice710414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice89797
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice950958
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice109773
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0190 SH: AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name15 SH: AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name2150 SH: GREENHILL & CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name3100 SH: AVALONBAY CMNTYS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name4165 SH: HSBC HLDG PLC SP ADR NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name51550 SH: KEYCORP - NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name6190 SH: KINDER MORGAN ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name7295 SH: MEDTRONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name8190 SH: NORTHERN TRUST CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name950000 SH: US TREASURY NOTES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name10315 SH: WASTE MGMT INC DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet0557
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2-7628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet32870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet4-3599
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet5-2081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet63590
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet7351
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet8-318
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet91280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet10547
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue015222
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue125540
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue215287
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue38107
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue425154
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue522335
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue620125
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue714907
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV015588
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV125191
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV217064
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV38532
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV424400
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV528980
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV613021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0JP MORGAN ALERIAN MLP INDEX
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1EATON VANCE SHORT DURATION - 1555 SH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2ISHARES IBOXX - 150 SH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3ISHARES IBOXX - 75 SH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4ISHARES S&P US PREFERRED - 685 SH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5NUVEEN FLOATING RATE - 2625 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6FLEMING COS INC CV 25000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7SPDR BARCLAYS CAPITAL CONV SEC- 360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue011685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue113294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29094
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue321724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue410070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue52376
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue612415
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7371
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue819668
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue98112
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1011317
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1118827
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1220003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue139126
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue149946
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1510211
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1613877
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue177946
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1815259
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1912636
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue208670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2115542
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue229709
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue232529
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2414769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue259475
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2610516
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue277483
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue286766
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2910743
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3010802
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3111768
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3218153
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3316441
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3412898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue359698
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3616972
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3710185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue389286
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3917431
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4010212
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4110126
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4225000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue43980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4415083
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV013574
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV113503
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29301
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV321086
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV412702
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV513587
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV616325
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7914
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV819423
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV916761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1012935
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1122954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1231015
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1313765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV149669
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1512286
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1612833
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1717469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1815739
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV197552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2015551
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2112472
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV229605
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV232596
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2418756
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2511567
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2611054
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV278957
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV288957
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2910602
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV309776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3110962
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3218102
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3322451
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV349540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3510473
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3619274
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3713522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3813735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3925460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV407645
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV416840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4223928
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV43951
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4415083
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0255 SH: ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1300 SH: COVIDIEN PLC DUBLIN-USD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2215 SH: AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3375 SH: ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4195 SH: AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5355 SH: ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6150 SH: APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7225 SH: AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8125 SH: AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97 SH: AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10275 SH: BHP BILLITON LTD SPONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11185 SH: CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12140 SH: COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13315 SH: CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14500 SH: CONSOLIDATED EDISON INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15815 SH: CYPRESS SEMICONDUCTOR CORP D
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16125 SH: DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17185 SH: GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18290 SH: GOLDCORP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19165 SH: HSBC HLDG PLC SP ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2095 SH: INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21240 SH: JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22370 SH: JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock231550 SH: KEYCORP-NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24190 SH: KINDERMORGAN ENERGY PRTNRS L
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25155 SH: MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26295 SH: MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27400 SH: METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28370 SH: MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29100 SH: MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30325 SH: NESTLE SA SPONSORED ARD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31190 SH: NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32190 SH: NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33295 SH: PACCAR INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34135 SH: PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35135 SH: PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36290 SH: PLUM CREEK TIMBER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37285 SH: ST JUDE MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38300 SH: SANOFI SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39265 SH: SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40485 SH: SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41185 SH: TELEFONICA SA SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42140 SH: TORONTO DOMINION BANK-NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43575 SH: UNILEVER PLC SPONS ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44185 SH: UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45490 SH: VODAFONE GROUP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46315 SH: WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock471000 SH: PUBLIC STORAGE 6%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48445 SH: GOLDMAN SACHS GROUP INC FRN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49465 SH: MORGAN STANLEY FRN PERP PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock502436.647 SH: EATON VANCE GLOBAL MACR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5196.863 SH: EATON VANCE GLOBAL MACR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5215083.46 SH: WESTERN ASSET US TREAS
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0182
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0INTEREST RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome028586
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome0-4418
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode0211110
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0KINDER MORGAN K1/SALE OF INT
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1KINDER MORGAN KI UBTI
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome07052
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount0-4589
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome031220
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount0-4589
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA026631
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps01687
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm02664
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss04351
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome031049
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps02038
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm03218
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss05256
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps045000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss045000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm028586
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm028586
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss028586
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-37148
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0141069
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-4418
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome014015
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm07955
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss08067
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm02463
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss02463
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0369
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0509
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome031049
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps049068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm014571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss063779
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome028586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses026631
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps04068
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm014571
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss018779
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps0231
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm0365
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss0596
IRS990PF/BalanceSheets/CapitalStockBOY0812898
IRS990PF/BalanceSheets/CapitalStockEOY0754971
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0131455
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0146677
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0132776
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0530267
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0529194
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0611252
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY086474
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY037552
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV040288
IRS990PF/BalanceSheets/InvestmentsOtherBOY0337
IRS990PF/BalanceSheets/InvestmentsOtherEOY0182
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY088
IRS990PF/BalanceSheets/OtherAssetsEOY060
IRS990PF/BalanceSheets/RetainedEarningsBOY0-57927
IRS990PF/BalanceSheets/RetainedEarningsEOY0-37162
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY06350
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY04144
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV04144
IRS990PF/BalanceSheets/TotalAssetsBOY0754971
IRS990PF/BalanceSheets/TotalAssetsEOY0717809
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0788460
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0754971
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0717809
IRS990PF/BalanceSheets/TotalNetAssetsBOY0754971
IRS990PF/BalanceSheets/TotalNetAssetsEOY0717809
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-37148
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases014
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0717823
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0754971
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0717809
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted040767
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj040767
IRS990PF/DistributableAmount/DistributableAmountBeforeDed040767
IRS990PF/DistributableAmount/MinimumInvestmentReturn040907
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0140
IRS990PF/DistributableAmount/TotalTax0140
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear060
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment0200
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0140
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment060
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0140
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0140
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments0200
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY0788460
IRS990PF/MethodOfAccountingAccrual0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets0830606
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances013033
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities0817573
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable012459
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn040907
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets0818147
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets0830606
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition01.71
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition12.33
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation02225
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation13031
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0FRANK DE GHETTO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1PHILLIPPA MALTESE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0PRESIDENT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1SECRETARY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine105554 N 15TH STREET
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine115554 N 15TH STREET
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine205554 N 15TH STREET
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine215554 N 15TH STREET
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0PHOENIX
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City1PHOENIX
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0AZ
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State1AZ
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode085014
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode185014
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct048521
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets048381
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.059135
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.065261
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.056384
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.058609
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.056303
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.059119
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets0818147
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear10834631
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear20748637
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear30919890
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear401008466
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear50989782
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0140
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions049068
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1054469
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2042211

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings