Sb Schaar & Pk Whelpton Foundation C/O Dan Kovarik

990PF • Fiscal year 2012 • EIN 91-6468169

Jan 01, 2012 to Dec 31, 2012 • Filed on May 03, 2013

Organization Profile

10655 NE Fourth Street Suite 51098004

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$5,399,881

Flat from 2012

Net Assets

$5,397,203

No earlier filing loaded for comparison.

Liabilities

Flat

$2,678

Flat from 2012

Revenue And Expenses

Revenue

No earlier filing loaded for comparison.

Expenses

Flat

$282,880

Flat from 2012

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.

Highlighted filing

2012

Assets$5,399,881

Liabilities$2,678

Net Assets$5,397,203

Open 2012 Filing

Operations Trend

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

Highlighted filing

2012

Revenue-

Expenses$282,880

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: May 3, 2013
Return Version: 2012v2.1

Compensation and Service Providers

Employees

Name	Title	Full / Part Time	Base	Other	Total
JULIE E EDSFORTH	Managing Trustee	-	$0	-	-
JABE BLUMENTHAL	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	WASHINGTON PROGRESS ALLIANCE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$30,000
Paid Grant	POWERFUL VOICES	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$27,500
Paid Grant	BULLITT FOUNDATION CENTER FOR ENERGY & URBAN ECOLOGY	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$25,000
Paid Grant	CLIMATE SOLUTIONS	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$22,500
Paid Grant	WOMAN'S FUNDING ALLIANCE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$18,000
Paid Grant	COLLEGE SUCCESS FOUNDATION	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	ISSAQUAH, WA, US	$15,000
Paid Grant	TECHNOLOGY ACCESS FOUNDATION	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$12,500
Paid Grant	CENTER FOR CIVIC POLICY	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	ALBUQUERQUE, NM, US	$10,000
Paid Grant	FUSE INNOVATION FUND	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$7,500
Paid Grant	GIDDENS SCHOOL	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$7,000
Paid Grant	CONSERVATION NORTHWEST	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$5,000
Paid Grant	WHITMAN COLLEGE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	WALLA WALLA, WA, US	$5,000
Paid Grant	WASHINGTON BUS EDUCATION FUND	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$4,500
Paid Grant	ONE AMERICA	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$4,000
Paid Grant	SIGHTLINE INSTITUTE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$4,000
Paid Grant	YALE UNIVERSITY	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	NEW HAVEN, CT, US	$4,000
Paid Grant	EARTH JUSTICE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	OAKLAND, CA, US	$3,000
Paid Grant	BUSH SCHOOL	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$2,500
Paid Grant	LEGAL VOICE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$2,500
Paid Grant	MOMS RISING EDUCATION FUND	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	BELLEVUE, WA, US	$2,500
Paid Grant	MULTIPLE SCLEROSIS FOUNDATION	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	FORT LAUDERDALE, FL, US	$2,500
Paid Grant	REAL CHANGE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$2,500
Paid Grant	SOLID GROUND	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$2,500
Paid Grant	UNIVERSITY SCHOOL OF SOCIAL WORK	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$2,500
Paid Grant	WIN WIN NETWORK	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$2,500
Paid Grant	WOODLAND PARK ZOO	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$2,500
Paid Grant	COLLEGE ACCESS NOW	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$2,000
Paid Grant	FORTERRA	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$1,500
Paid Grant	KUOWNPR	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$1,500
Paid Grant	LEV FOUNDATION	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	BEVERLY HILLS, CA, US	$1,500
Paid Grant	826 SEATTLE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$1,000
Paid Grant	BOOK-IT REPERTORY THEATRE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$1,000
Paid Grant	CASA LATINA	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$1,000
Paid Grant	EXHALE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	OAKLAND, CA, US	$1,000
Paid Grant	FOOD LIFELINE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SHORELINE, WA, US	$1,000
Paid Grant	NATURAL RESOURCES DEFENSE COUNCIL	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	NEW YORK, NY, US	$1,000
Paid Grant	PATH	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$1,000
Paid Grant	PRIDE FOUNDATION	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$1,000
Paid Grant	RAILS TO TRAILS	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	WASHINGTON, DC, US	$1,000
Paid Grant	SAINT MARY'S	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$1,000
Paid Grant	SEATTLE TILTH	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$1,000
Paid Grant	THE SERVICE BOARD	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$1,000
Paid Grant	THORNE ECOLOGICAL INSTITUTE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	BOULDER, CO, US	$1,000
Paid Grant	TOWN HALL ASSOCIATION	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$1,000
Paid Grant	ACLU OF WASHINGTON FOUNDATION	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$500
Paid Grant	CHILDCARE RESOURCES	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$500
Paid Grant	CYSTIC FIBROSIS FOUNDATION	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$500
Paid Grant	GREAT CITY	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$500
Paid Grant	INTL GAY & LESBIAN HUMAN RIGHTS	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	NEW YORK, NY, US	$500
Paid Grant	ISLANDWOOD	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	BAINBRIDGE ISLAND, WA, US	$500
Paid Grant	SKAGITONIANS TO PRESERVE FARMLAND	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	MOUNT VERNON, WA, US	$500
Paid Grant	UNION OF CONCERNED SCIENTISTS	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	CAMBRIDGE, MA, US	$500
Paid Grant	WASHINGTON SUSTAINABLE FOOD & FARMING NETWORK	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	MOUNT VERNON, WA, US	$500
Paid Grant	GREENPEACE	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	WASHINGTON, DC, US	$300
Paid Grant	PHILANTHROPY NORTHWEST	CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES	501(C)(3)	SEATTLE, WA, US	$300

Filing and Contact Details

Filer

EIN: 91-6468169

Raw XML AppendixShowing 400 of 1,238 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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InvestmentsOtherSchedule2/InvestmentsOther/BookValue	3	529129
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	0	CHARLES SCHWAB INVESTMENT ACCOUNT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	1	POWER SHARES DB AGRICULTURE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	2	POWER SHARES DB ENERGY
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	5	2011-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	6	2011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	7	2008-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	8	2008-06-23
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	10	2010-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	11	2009-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	12	2009-10-22
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	15	2009-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	16	2007-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	17	2010-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	18	2010-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	19	1996-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	20	2006-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	21	2007-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	22	2009-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	23	2011-11-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	24	2011-11-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	25	2010-05-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	26	2008-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	27	2009-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	28	2011-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	29	2011-01-28
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	41	2011-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	42	2012-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	43	2009-03-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	44	2007-06-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	45	2008-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	46	2003-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2012-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2012-06-21
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2012-06-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2012-12-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2012-12-26
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2012-12-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2012-12-26
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2012-12-27
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	45	2012-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	46	2012-03-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	ISHARES TR BARCLAYS TIPS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	PIMCO TOTAL RETURN FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	POWERSHS DB MULTI SECT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	POWESHS DB MULTI SECT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	SPDR SERIES TRUST ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	DISCOVERY COMMUN SER A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	DISCOVERY COMMUN SER A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	CANADIAN NATL RY CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	COMPANIA CER UNIDAS ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	COMPANIA CER UNIDAS ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	COMPANIA CER UNIDAS ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	FIDELITY ADV SMALL CAP FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	FIDELITY ADV SMALL CAP FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	FRANKLIN REAL RETURN FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	FRANKLIN REAL RETURN FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	15	GILEAD SCIENCES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	16	ISHARES TR BARCLAYS TIPS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	MASTERCARD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	MASTERCARD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	19	MICROSOFT CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	20	PIMCO TOTAL RETURN FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	21	PIMCO TOTAL RETURN FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	22	PIMCO TOTAL RETURN FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	23	POWERSHS DB MULTI SECT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	24	POWERSHS DB MULTI SECT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	25	SOHU.COM INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	26	SPDR BARCLAYS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	27	SPDR BARCLAYS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	28	SPDR BARCLAYS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	29	SPDR BARCLAYS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	30	MICROSOFT CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	31	AMERICAN EXPRESS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	32	AT&T INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	33	BERKSHIRE HATHWY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	34	BURLINGTON NORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	35	CHARLES SCHWAB
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	36	DISCOVER BANK NA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	37	EBAY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	38	FNMA PL BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	39	GENL ELEC CAP FLT BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	40	HOME DEPOT INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	41	OREGON ST DEPT TR BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	42	TOYOTA MTR CRED BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	43	FED FARM CR BANK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	44	FED HM LN MTG BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	45	FED NATL MTG BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	46	GENL ELEC CAP BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	47	FNMA PL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	48	FNMA PL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	49	FNMA PL AJ
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	50	FNMA PL AJ
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	51	POWERSHARES DB AGRICULTURE FUND
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	53	POWERSHARES DB ENERGY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	54	POWERSHARES DB ENERGY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	55	CAPITAL GAINS DIVIDENDS
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Filings

Displayed year

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

Open filing

Assets: $5,399,881
Liabilities: $2,678
Net assets: $5,397,203
Revenue: -
Expenses: $282,880
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$7.22	$0.00	$7.22	$0.34	$0.42	$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$7.30	$0.00	$7.30	$0.94	$0.45	$0.49
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.82	$0.01	$6.81	$0.30	$0.40	$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.91	$0.00	$6.91	$0.43	$0.44	$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.94	$0.01	$6.92	$0.51	$0.32	$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.73	$0.01	$6.73	$0.99	$0.36	$0.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.12	$0.03	$6.09	$0.30	$0.32	$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.12	$0.00	$6.11	$0.23	$0.36	$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.24	$0.00	$6.24	$0.03	$0.34	$0.32
2015Detailed filing. Detailed filing data is available for this year.	$6.56	$0.00	$6.56	$0.19	$0.34	$0.15
2014Detailed filing. Detailed filing data is available for this year.	$6.71	$0.00	$6.70	$0.55	$0.34	$0.21
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.50	$0.00	$6.49	$1.38	$0.29	$1.10
2012Detailed filing. Detailed filing data is available for this year.	$5.40	$0.00	$5.40		$0.28
2012Summary only. Only limited summary data is available for this year.	$5.40	$0.00		$0.95	$0.28	$0.67
2011Detailed filing. Detailed filing data is available for this year.	$4.73	$0.00	$4.73		$0.22