Civic Intelligence

Kate Sidran Charitable Remainder Trust

990PF • Fiscal year 2011 • EIN 90-0239226

Jan 01, 2011 to Dec 31, 2011 • Filed on May 15, 2012

Organization Profile
1050 Venture Court75006
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Higher debt load relative to assets than 32% of similar nonprofits.

2011 filings • $1M-$5M 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

99th percentile

$129,727

Higher top officer pay than 99% of similar nonprofits.

2011 filings • $1M-$5M 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 / Assets32nd percentile

Assets

$2,909,113

No earlier filing loaded for comparison.

Net Assets

$2,901,539

No earlier filing loaded for comparison.

Liabilities

$7,574

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$470,418

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.

$3.0M$2.0M$1.0M$0Assets 2011: $2,909,113Liabilities 2011: $7,574Net Assets 2011: $2,901,5392011Assets 2012: $2,868,106Liabilities 2012: $17,0092012Assets 2013: $2,717,043Liabilities 2013: $17,0092013Assets 2014: $2,701,374Liabilities 2014: $19,8172014Assets 2015: $2,779,650Liabilities 2015: $17,225Net Assets 2015: $2,762,4252015Assets 2016: $2,279,701Liabilities 2016: $17,225Net Assets 2016: $2,262,4762016Assets 2017: $2,157,756Liabilities 2017: $17,258Net Assets 2017: $2,140,4982017Assets 2018: $2,041,845Liabilities 2018: $19,820Net Assets 2018: $2,022,0252018Assets 2019: $1,892,110Liabilities 2019: $19,417Net Assets 2019: $1,872,6932019Assets 2020: $1,804,263Liabilities 2020: $19,059Net Assets 2020: $1,785,2042020Assets 2021: $1,775,863Liabilities 2021: $27,524Net Assets 2021: $1,748,3392021Assets 2022: $1,918,786Liabilities 2022: $15,205Net Assets 2022: $1,903,5812022Assets 2023: $34,817Liabilities 2023: $0Net Assets 2023: $34,8172023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2011

Assets$2,909,113
Liabilities$7,574
Net Assets$2,901,539
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $470,4182011Revenue 2012: $283,684Expenses 2012: $369,757Net Income 2012: -$86,0732012Revenue 2013: $361,029Expenses 2013: $512,092Net Income 2013: -$151,0632013Revenue 2014: $431,735Expenses 2014: $450,212Net Income 2014: -$18,4772014Revenue 2015: $429,337Expenses 2015: $353,750Net Income 2015: $75,5872015Revenue 2016: $249,310Expenses 2016: $748,895Net Income 2016: -$499,5852016Revenue 2017: $450,545Expenses 2017: $572,357Net Income 2017: -$121,8122017Revenue 2018: $511,378Expenses 2018: $629,843Net Income 2018: -$118,4652018Revenue 2019: $439,354Expenses 2019: $588,686Net Income 2019: -$149,3322019Revenue 2020: $365,058Expenses 2020: $452,547Net Income 2020: -$87,4892020Revenue 2021: $465,311Expenses 2021: $502,176Net Income 2021: -$36,8652021Revenue 2022: $373,898Expenses 2022: $218,656Net Income 2022: $155,2422022Revenue 2023: $1,999,851Expenses 2023: $4,064,768Net Income 2023: -$2,064,9172023Revenue 2024: $0Expenses 2024: $34,817Net Income 2024: -$34,8172024

Highlighted filing

2011

Revenue-
Expenses$470,418
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 15, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SAM E GILLERTrusteePT$129,727-$129,727
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantKATE SIDRAN FAMILY FOUNDATIONCHARITABLEPRIVATE FOUNDATIONdallas, TX, US$130,000
Filing and Contact Details

Filer

EIN
90-0239226
Raw XML AppendixShowing 400 of 456 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/AdjustedNetIncome00
AccountingFeesSchedule/AccountingFees/Amount05960
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome05960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0319020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue195258
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2262353
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue335607
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue424674
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6203525
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7130307
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8234899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue947942
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1044991
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1162942
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12100884
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0121722
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1163921
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2267504
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV344727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV427776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6215230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7115827
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8246550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV938930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1037247
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1156363
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1271111
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0SIDRAN REALTY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1COLUMBIA LARGE CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2COLUMBIA SHORT TERM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3COLUMBIA MID CAP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4COLUMBIA SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5COLUMBIA MASTERS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6COLUMBIA INTERMEDIATE BOND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7COLUMBIA SELECT LARGE CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8FEDERATED STRATEGIC VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9ISHARES MSCI PACIFIC EX-JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10THORNBURG INTL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11TEMPLETON GLOBAL BD FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12PIMCO COMMODITY REAL RETURN
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0400044
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0INVESTMENT IN PARTNERSHIP:
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1TRELLUS PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0400044
IRS990PF/AddressChange0X
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount051990
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-37344
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount01936
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount085246
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode016
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount0708
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0102536
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0102536
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm05960
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss05960
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome0268037
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm032432
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0129727
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0130000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0130000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss058160
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm051990
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss051990
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-185091
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncm0268037
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm0268037
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss0268037
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0122305
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm05511
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm01936
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss01936
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss05511
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-37344
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0268805
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss085246
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm09317
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0134027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0708
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0708
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0343
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0343
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0303
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss06690
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome0268037
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0130000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm053866
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0470418
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0322671
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0285327
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm053866
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0340418
IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc0750419
IRS990PF/BalanceSheets/CapitalStockBOY02446005
IRS990PF/BalanceSheets/CapitalStockEOY02446005
IRS990PF/BalanceSheets/CashBOY023371
IRS990PF/BalanceSheets/CashEOY024476
IRS990PF/BalanceSheets/CashEOYFMV024476
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0914654
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01562402
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01406908
IRS990PF/BalanceSheets/InvestmentsLandEtcBasis01633909
IRS990PF/BalanceSheets/InvestmentsLandEtcBOY0920339
IRS990PF/BalanceSheets/InvestmentsLandEtcEOY0883490
IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV0883490
IRS990PF/BalanceSheets/InvestmentsOtherBOY0449719
IRS990PF/BalanceSheets/InvestmentsOtherEOY0400044
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0400044
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY012320
IRS990PF/BalanceSheets/OtherAssetsEOY013273
IRS990PF/BalanceSheets/OtherAssetsEOYFMV013273
IRS990PF/BalanceSheets/OtherLiabilitiesBOY013533
IRS990PF/BalanceSheets/OtherLiabilitiesEOY07574
IRS990PF/BalanceSheets/RetainedEarningsBOY0640625
IRS990PF/BalanceSheets/RetainedEarningsEOY0455534
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0779760
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY025428
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV025428
IRS990PF/BalanceSheets/TotalAssetsBOY03100163
IRS990PF/BalanceSheets/TotalAssetsEOY02909113
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02753619
IRS990PF/BalanceSheets/TotalLiabilitiesBOY013533
IRS990PF/BalanceSheets/TotalLiabilitiesEOY07574
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03100163
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02909113
IRS990PF/BalanceSheets/TotalNetAssetsBOY03086630
IRS990PF/BalanceSheets/TotalNetAssetsEOY02901539
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-37344
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01362
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis153218
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis229897
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis439104
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis530225
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis61010
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71165
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-09-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-09-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-10-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset097.69 SHS COLUMBIA FDS SER TR INTL VALUE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13648.87 SHS COLUMBIA FDS SER TR INTL VALUE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22048.35 SHS COLUMBIA FDS SER TR LARGE CAP INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3152.36 SHS COLUMBIA FDS SER TR LARGE CAP INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4800 SHS ISHARES MSCI PACIFIC EX-JAPAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51040.85 SHS THORNBURG INTL VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset641.75 COLUMBIA FDS SER TR LARGE CAP INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset782.85 COLUMBIA FDS SER TR I SELECT LARGE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8CAPITAL GAIN DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-2316
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss216641
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-206
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-10119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-5494
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-165
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss85158
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-2316
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses216641
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-206
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-10119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-5494
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-165
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice01363
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice150902
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice246538
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice33462
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice428985
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice524731
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice61000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice71000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-185091
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal02901539
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY03086630
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY02901539
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0152886
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0152886
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0152886
IRS990PF/DistributableAmount/MinimumInvestmentReturn0158262
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome05376
IRS990PF/DistributableAmount/TotalTax05376
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear02624
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment08000
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax05376
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment02624
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal05376
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome05376
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments08000
IRS990PF/FMVAssetsEOY02753619
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets03213437
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0426516
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities01126219
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable048202
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets01660702
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0158262
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets03165235
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets03213437
IRS990PF/NECT0X
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition020.0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation0129727
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0SAM E GILLER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1011271 RUSSWOOD CIRCLE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0DALLAS
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0TX
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode075229
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0143389
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0140701
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.044452
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.045654
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.047394
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.01722
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.060611
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.051381
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets03165235
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear103285580
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear203080585
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear303484346
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear404041831
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear503892459
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome02688
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0130000
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear10150000
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear20146000
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3060000
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear40244981
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear50200000
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.22226
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions0130000
IRS990PF/QualifyingDistributions/AmountsPaidAcqCharitableAssets00
IRS990PF/QualifyingDistributions/AmountsSetAsideCashDistriTest00
IRS990PF/QualifyingDistributions/AmountsSetAsideSuitabilityTest00
IRS990PF/QualifyingDistributions/ExpensesAndContributions0130000
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions0130000
IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/LineNumber01
IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/RelationshipStatement0NOT APPLICABLE
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10SAM E GILLER TRUSTEE
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber02143527979
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine101050 VENTURE COURT STE 100
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0CARROLLTON
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0TX
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode075006
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws0false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr0true
IRS990PF/StatementsRegardingActivities/ForeignBank0false
IRS990PF/StatementsRegardingActivities/Form1120POLFiled0false
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG0true
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity0false
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities0false
IRS990PF/StatementsRegardingActivities/MoreThan100Spent0false
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors0false
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation0false
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e0true
IRS990PF/StatementsRegardingActivities/StatesFiledWith0TX
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000false
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0true
IRS990PF/StatementsRegardingActy4720/ExcessBusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation0false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose0false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical0false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/ProceedsOrNetIncome0false
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn0false
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs0false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears0false
IRS990PF/SupplementaryInformation/ContributingManager0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount0130000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0CHARITABLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10KATE SIDRAN FAMILY FOUNDATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PRIVATE FOUNDATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0RELATED DIRECTOR/TRUSTEE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1011271 RUSSWOOD CIRCLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0dallas
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode075229
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/ShareholderManager0SAM E GILLER TRUSTEE - 375 INTE
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear0130000
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipSchedule/DescriptionOfRelationship0RELATED DIRECTOR/TRUSTEE
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipSchedule/NameOfOrganization/BusinessNameLine10FOUNDATION
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipSchedule/TypeOfOrganization0501(C)(3)
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs0true
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO0false
IRS990PF/UndistributedIncome/AppliedToCurrentYear0130000
IRS990PF/UndistributedIncome/AppliedToYear100
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted0152886
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear403540
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus03540
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY03540
IRS990PF/UndistributedIncome/PriorYear102009
IRS990PF/UndistributedIncome/PriorYear202008
IRS990PF/UndistributedIncome/PriorYear302007
IRS990PF/UndistributedIncome/QualifyingDistributions0130000
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus00
IRS990PF/UndistributedIncome/TaxableAmount200
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover03540
IRS990PF/UndistributedIncome/UndistributedIncomeCY019346
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear00
OtherAssetsSchedule/OtherAssets/BOYBookValue012102
OtherAssetsSchedule/OtherAssets/BOYBookValue1218
OtherAssetsSchedule/OtherAssets/Description0LEASE COMMISSIONS NET
OtherAssetsSchedule/OtherAssets/Description1OF AMORTIZATION
OtherAssetsSchedule/OtherAssets/Description2DIVIDEND RECEIVABLES
OtherAssetsSchedule/OtherAssets/EOYBookValue012135
OtherAssetsSchedule/OtherAssets/EOYBookValue11138
OtherAssetsSchedule/OtherAssets/EOYFMV012135
OtherAssetsSchedule/OtherAssets/EOYFMV11138
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome00
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome10
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome20
OtherExpensesSchedule/OtherExpenses/Description0FROM TRELLUS PARTNERS, L.P.
OtherExpensesSchedule/OtherExpenses/Description1MISCELLANEOUS EXPENSE
OtherExpensesSchedule/OtherExpenses/Description2OFFICE EXPENSE
OtherExpensesSchedule/OtherExpenses/Description3Rent and Royalty Expense
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps00
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps10
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps20
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome09317
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome10
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome20
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks09317
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks149
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks230

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
$2,909,113
Liabilities
$7,574
Net assets
$2,901,539
Revenue
-
Expenses
$470,418
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.03$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$2.00$4.06$2.06
2022Detailed filing. Detailed filing data is available for this year.$1.92$0.02$1.90$0.37$0.22$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.78$0.03$1.75$0.47$0.50$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.80$0.02$1.79$0.37$0.45$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.89$0.02$1.87$0.44$0.59$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.04$0.02$2.02$0.51$0.63$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.16$0.02$2.14$0.45$0.57$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.28$0.02$2.26$0.25$0.75$0.50
2015Detailed filing. Detailed filing data is available for this year.$2.78$0.02$2.76$0.43$0.35$0.08
2014Summary only. Only limited summary data is available for this year.$2.70$0.02$0.43$0.45$0.02
2013Summary only. Only limited summary data is available for this year.$2.72$0.02$0.36$0.51$0.15
2012Summary only. Only limited summary data is available for this year.$2.87$0.02$0.28$0.37$0.09
2011Detailed filing. Detailed filing data is available for this year.$2.91$0.01$2.90$0.47