Civic Intelligence

Carl W Johnson Foundation

990PF • Fiscal year 2012 • EIN 95-4438839

Jan 01, 2012 to Dec 31, 2012 • Filed on May 07, 2013

Organization Profile
5900 Wilshire Boulevard Suite 230090036
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2012 filings • $1M-$5M 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

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

37th percentile

-1.6%

Faster asset growth than 37% of similar nonprofits.

2012 filings • $1M-$5M 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 / Assets27th percentile

Assets

Down

$4,530,651

Down $75,098 (-1.6%) from 2011

Net Assets

Down

$4,530,651

Down $75,098 (-1.6%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$409,855

Up $36,333 (+9.7%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,766,754Liabilities 2010: $0Net Assets 2010: $4,766,7542010Assets 2011: $4,605,749Liabilities 2011: $0Net Assets 2011: $4,605,7492011Assets 2012: $4,530,651Liabilities 2012: $0Net Assets 2012: $4,530,6512012Assets 2013: $4,449,349Liabilities 2013: $0Net Assets 2013: $4,449,3492013Assets 2014: $4,486,722Liabilities 2014: $0Net Assets 2014: $4,486,7222014Assets 2015: $4,399,719Liabilities 2015: $0Net Assets 2015: $4,399,7192015Assets 2016: $4,254,882Liabilities 2016: $0Net Assets 2016: $4,254,8822016Assets 2017: $4,185,653Liabilities 2017: $0Net Assets 2017: $4,185,6532017Assets 2018: $4,107,395Liabilities 2018: $0Net Assets 2018: $4,107,3952018Assets 2019: $4,003,212Liabilities 2019: $0Net Assets 2019: $4,003,2122019Assets 2020: $3,784,959Liabilities 2020: $0Net Assets 2020: $3,784,9592020Assets 2021: $3,945,212Liabilities 2021: $0Net Assets 2021: $3,945,2122021Assets 2022: $3,946,599Liabilities 2022: $0Net Assets 2022: $3,946,5992022Assets 2023: $3,296,077Liabilities 2023: $12023Assets 2024: $3,646,280Liabilities 2024: $0Net Assets 2024: $3,646,2802024

Highlighted filing

2012

Assets$4,530,651
Liabilities$0
Net Assets$4,530,651
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $410,2062010Expenses 2011: $373,5222011Expenses 2012: $409,8552012Revenue 2013: $345,227Expenses 2013: $422,529Net Income 2013: -$77,3022013Revenue 2014: $455,959Expenses 2014: $414,107Net Income 2014: $41,8522014Revenue 2015: $349,997Expenses 2015: $419,390Net Income 2015: -$69,3932015Revenue 2016: $219,882Expenses 2016: $362,426Net Income 2016: -$142,5442016Revenue 2017: $399,205Expenses 2017: $451,839Net Income 2017: -$52,6342017Revenue 2018: $337,972Expenses 2018: $420,433Net Income 2018: -$82,4612018Revenue 2019: $290,158Expenses 2019: $413,214Net Income 2019: -$123,0562019Revenue 2020: $235,344Expenses 2020: $454,647Net Income 2020: -$219,3032020Revenue 2021: $681,781Expenses 2021: $506,026Net Income 2021: $175,7552021Revenue 2022: $512,693Expenses 2022: $506,879Net Income 2022: $5,8142022Revenue 2023: -$97,290Expenses 2023: $562,519Net Income 2023: -$659,8092023Revenue 2024: $1,005,934Expenses 2024: $684,734Net Income 2024: $321,2002024

Highlighted filing

2012

Revenue-
Expenses$409,855
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 7, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WALLACE D FRANSONPresident-$0--
DAVID D WATTSSecretary-$0--
TIM BODNERTreasurer-$0--
KATHLEEN NELSONDirector-$0--
CHRISTOPHER D MONTANDirector-$0--
GENE TORNCELLODirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Approved Future GrantCITY OF HOPEGENERALPUBLIC CHARITYLOS ANGELES, CA, US$100,000
Approved Future GrantCALIFORNIA STATE UNIVERSITY LONG BEACHGENERALPUBLIC CHARITYLONG BEACH, CA, US$90,000
Paid GrantCALIFORNIA STATE UNIVERSITY LONG BEACHGENERALPUBLIC CHARITYLONG BEACH, CA, US$45,000
Paid GrantUNIVERSITY OF CALIFORNIA AT BERKELEY SCHOOL OF ENGINEERINGGENERALPUBLIC CHARITYBERKELEY, CA, US$30,000
Paid GrantCHILDRENS HOSPITAL LOS ANGELES FOUNDATIONGENERALPUBLIC CHARITYLOS ANGELES, CA, US$25,000
Paid GrantCITY OF HOPEGENERALPUBLIC CHARITYLOS ANGELES, CA, US$25,000
Paid GrantNEW DIRECTIONSGENERALPUBLIC CHARITYSANTA BARBARA, CA, US$25,000
Paid GrantTHE PAINTED TURTLEGENERALPUBLIC CHARITYSANTA MONICA, CA, US$17,500
Paid GrantROCHESTER INSTITUTE OF TECHNOLOGYGENERALPUBLIC CHARITYROCHESTER, NY, US$10,000
Paid GrantCHRYSALISGENERALPUBLIC CHARITYLOS ANGELES, CA, US$10,000
Paid GrantGREATER LOS ANGELES ZOO ASSOCIATIONGENERALPUBLIC CHARITYLOS ANGELES, CA, US$10,000
Paid GrantLOS ANGELES HABILITATION HOUSEGENERALPUBLIC CHARITYLONG BEACH, CA, US$10,000
Paid GrantSEAL BEACH SWIM CLUBGENERALPUBLIC CHARITYLOS ALAMITOS, CA, US$10,000
Paid GrantWLACCGENERALPUBLIC CHARITYVAN NUYS, CA, US$10,000
Paid GrantFRIENDS OF THE OBSERVATORYGENERALPUBLIC CHARITYLOS ANGELES, CA, US$10,000
Approved Future GrantBOYS & GIRLS CLUB OF BURBANKGENERALPUBLIC CHARITYBURBANK, CA, US$10,000
Approved Future GrantGREATER LOS ANGELES ZOO ASSOCIATIONGENERALPUBLIC CHARITYLOS ANGELES, CA, US$10,000
Approved Future GrantWLACCGENERALPUBLIC CHARITYVAN NUYS, CA, US$10,000
Paid GrantCANINE COMPANIONS FOR INDEPENDENCEGENERALPUBLIC CHARITYSANTA ROSA, CA, US$7,500
Paid GrantPARA LOS NINOSGENERALPUBLIC CHARITYLOS ANGELES, CA, US$7,500
Paid GrantTHE ACHIEVABLE FOUNDATIONGENERALPUBLIC CHARITYCULVER CITY, CA, US$7,500
Paid GrantBOYS & GIRLS CLUB OF BURBANKGENERALPUBLIC CHARITYBURBANK, CA, US$5,000
Paid GrantDESERT CANCER FOUNDATIONGENERALPUBLIC CHARITYPALM DESERT, CA, US$5,000
Paid GrantJUNIOR BLIND OF AMERICAGENERALPUBLIC CHARITYLOS ANGELES, CA, US$5,000
Paid GrantTAKING THE REINSGENERALPUBLIC CHARITYLOS ANGELES, CA, US$5,000
Filing and Contact Details

Filer

EIN
95-4438839
Raw XML AppendixShowing 400 of 1,434 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/DateAcquired02010-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-06-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32006-03-29
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102009-10-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122006-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142009-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152008-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-07-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182012-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232009-06-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242002-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252006-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-06-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272012-04-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292012-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302010-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342012-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352012-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362009-06-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372006-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382009-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392010-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412010-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422010-06-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432010-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452011-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482009-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502010-06-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512012-04-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522009-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532010-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542010-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552011-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562009-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582004-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592001-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602004-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612002-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622009-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632009-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642011-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired652011-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired662012-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired672011-06-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired682011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired692012-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired702011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired712009-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired722011-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired732010-11-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired742010-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired752012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired762012-04-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired772009-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired782011-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired792012-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired802002-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired812012-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired822011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired832002-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired842012-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired852011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired862010-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired872012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired882009-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired892011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-01-20
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-03-21
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-05-24
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-06-20
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-07-30
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-08-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold702012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold712012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold722012-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold732012-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold742012-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold752012-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold762012-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold772012-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold782012-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold792012-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold802012-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold812012-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold822012-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold832012-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold842012-11-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold852012-11-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold862012-11-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold872012-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold882012-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold892012-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0FROM K-1: MORGAN INVESTORS VIII
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1FROM K-1: MORGAN INVESTORS X
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2FROM K-1: POWERSHARES DB US DOLLAR INDEX 1256 CONTRACTS & STRADDLES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3FROM K-1: POWERSHARES DB US DOLLAR INDEX 1256 CONTRACTS & STRADDLES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4749 SHS OF IPATH DOW COMMODITY INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5500 SHS OF ISHARES BARCLAYS INTERM BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6100 SHS OF AMGEN INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset725 SHS OF APPLE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8200 SHS OF EMC CORP.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9368 SHS OF FIRST TRUST DJ INTERNET FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10100 SHS OF GILEAD SCIENCES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11500 SHS OF ISHARES TR DJ HOME CONSTN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset123,650 SHS OF ANNALY CAPITAL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13100 SHS OF FLUOR CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset141,000 SHS OF FLUOR CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset152,812 SHS OF JUNIPER NETWORKS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1625 SHS OF APPLE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17200 SHS OF ISHARES BARCLAYS INTERM BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1850 SHS OF ISHARES BARCLAYS 1-3 YR BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19500 SHS OF ISHARES BARCLAYS 1-3 YR BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset206,116 SHS OF ISHARES MSCI JAPAN

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,530,651
Liabilities
$0
Net assets
$4,530,651
Revenue
-
Expenses
$409,855
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.65$0.00$3.65$1.01$0.68$0.32
2023Summary only. Only limited summary data is available for this year.$3.30$0.00$0.10$0.56$0.66
2022Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.51$0.51$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.68$0.51$0.18
2020Detailed filing. Detailed filing data is available for this year.$3.78$0.00$3.78$0.24$0.45$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$0.00$4.00$0.29$0.41$0.12
2018Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$0.34$0.42$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.19$0.00$4.19$0.40$0.45$0.05
2016Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.22$0.36$0.14
2015Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.35$0.42$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.46$0.41$0.04
2013Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.35$0.42$0.08
2012Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.53$0.41
2011Detailed filing. Detailed filing data is available for this year.$4.61$0.00$4.61$0.37
2010Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$0.41