Civic Intelligence

The Hugh and Hazel Darling Foundation

990PF • Fiscal year 2011 • EIN 95-6874901

Jan 01, 2011 to Dec 31, 2011 • Filed on Jun 22, 2012

Organization Profile
500 South Grand Avenue 19th Floor90071
Siviq Scores

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

Liabilities / Assets

40th percentile

0.09x

Higher debt load relative to assets than 40% of similar nonprofits.

2011 filings • $10M-$25M 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

91st percentile

$124,800

Higher top officer pay than 91% of similar nonprofits.

2011 filings • $10M-$25M 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 / Assets40th percentile

Assets

$18,006,014

No earlier filing loaded for comparison.

Net Assets

$16,347,722

No earlier filing loaded for comparison.

Liabilities

$1,658,292

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$2,062,435

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.

$60M$40M$20M$0Assets 2011: $18,006,014Liabilities 2011: $1,658,292Net Assets 2011: $16,347,7222011Assets 2012: $17,851,105Liabilities 2012: $1,108,2122012Assets 2013: $18,058,720Liabilities 2013: $1,607,402Net Assets 2013: $16,451,3182013Assets 2014: $18,686,625Liabilities 2014: $732,583Net Assets 2014: $17,954,0422014Assets 2015: $18,512,468Liabilities 2015: $3,377,133Net Assets 2015: $15,135,3352015Assets 2016: $17,948,446Liabilities 2016: $3,422,933Net Assets 2016: $14,525,5132016Assets 2017: $17,457,781Liabilities 2017: $3,591,643Net Assets 2017: $13,866,1382017Assets 2018: $17,498,355Liabilities 2018: $3,362,135Net Assets 2018: $14,136,2202018Assets 2019: $16,991,116Liabilities 2019: $2,676,946Net Assets 2019: $14,314,1702019Assets 2020: $16,440,219Liabilities 2020: $2,121,320Net Assets 2020: $14,318,8992020Assets 2021: $18,296,531Liabilities 2021: $2,804,777Net Assets 2021: $15,491,7542021Assets 2022: $17,385,474Liabilities 2022: $1,420,964Net Assets 2022: $15,964,5102022Assets 2023: $43,827,503Liabilities 2023: $285,513Net Assets 2023: $43,541,9902023Assets 2024: $46,517,297Liabilities 2024: $1,106,848Net Assets 2024: $45,410,4492024

Highlighted filing

2011

Assets$18,006,014
Liabilities$1,658,292
Net Assets$16,347,722
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: $2,062,4352011Revenue 2012: $1,600,925Expenses 2012: $1,205,754Net Income 2012: $395,1712012Revenue 2013: $1,973,293Expenses 2013: $2,264,868Net Income 2013: -$291,5752013Revenue 2014: $2,640,380Expenses 2014: $1,137,656Net Income 2014: $1,502,7242014Revenue 2015: $1,882,154Expenses 2015: $4,700,861Net Income 2015: -$2,818,7072015Revenue 2016: $1,404,743Expenses 2016: $2,014,565Net Income 2016: -$609,8222016Revenue 2017: $1,489,564Expenses 2017: $2,148,939Net Income 2017: -$659,3752017Revenue 2018: $2,225,527Expenses 2018: $1,955,445Net Income 2018: $270,0822018Revenue 2019: $1,742,733Expenses 2019: $1,564,783Net Income 2019: $177,9502019Revenue 2020: $1,631,432Expenses 2020: $1,626,703Net Income 2020: $4,7292020Revenue 2021: $4,216,083Expenses 2021: $3,043,228Net Income 2021: $1,172,8552021Revenue 2022: $1,520,788Expenses 2022: $1,048,032Net Income 2022: $472,7562022Revenue 2023: $3,308,131Expenses 2023: $1,256,332Net Income 2023: $2,051,7992023Revenue 2024: $4,789,408Expenses 2024: $3,055,493Net Income 2024: $1,733,9152024

Highlighted filing

2011

Revenue-
Expenses$2,062,435
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jun 22, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD L STACKTrusteePT$124,800-$124,800
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Approved Future GrantCHAPMAN UNIVERSITY SCHOOL OF LAWCOMPUTERSPUBLICORANGE, CA, US$400,000
Paid GrantPACIFIC MCGEORGE SCHOOL OF LAWFACILITIES CONSTRUCTIONPUBLICSACRAMENTO, CA, US$300,000
Paid GrantUNIVERSITY OF CALIFORNIA DAVISFACILITIES CONSTRUCTIONPUBLICDAVIS, CA, US$250,000
Approved Future GrantUNIVERSITY OF SAN DIEGOPROGRAM SUPPORTPUBLICSAN DIEGO, CA, US$250,000
Paid GrantLOYOLA LAW SCHOOLSTUDENT SCHOLARSHIPSPUBLICLOS ANGELES, CA, US$200,000
Approved Future GrantFULLER THEOLOGICAL SEMINARYFACILITIES CONSTRUCTIONPUBLICPASADENA, CA, US$200,000
Paid GrantUCLA SCHOOL OF LAWFACILITIES RENOVATIONPUBLICLOS ANGELES, CA, US$125,000
Paid GrantCALIFORNIA LUTHERN UNIVERSITYFACILITY RENOVATIONPUBLICTHOUSAND OAKS, CA, US$125,000
Approved Future GrantCALIFORNIA LUTHERN UNIVERSITYFACILITIES RENOVATIONPUBLICTHOUSAND OAKS, CA, US$125,000
Approved Future GrantLOYOLA LAW SCHOOLSCHOLARSHIPSPUBLICLOS ANGELES, CA, US$100,000
Paid GrantBRIDGEMONT HIGH SCHOOLSTUDENT SCHOLARSHIPSPUBLICSAN FRANCISCO, CA, US$74,000
Paid GrantUNIVERSITY OF SAN DIEGOLEGAL PROGRAMPUBLICSAN DIEGO, CA, US$50,000
Paid GrantPACIFIC LEGAL FOUNDATIONEDUCATION PROGRAMPUBLICSACRAMENTO, CA, US$40,000
Paid GrantPATTEN UNIVERISTYEDUCATION PROGRAM AND STUDENT SCHOLARSHIPSPUBLICOAKLAND, CA, US$35,000
Paid GrantSAN DIEGO CHRISTIAN COLLEGECOMPUTERSPUBLICEL CAJON, CA, US$31,000
Paid GrantPACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICYEDUCATION PROGRAMPUBLICSAN FRANCISCO, CA, US$30,000
Paid GrantHOPE INTERNATIONAL UNIVERSITYCOMPUTER UPGRADESPUBLICFULLERTON, CA, US$25,000
Paid GrantPEPPERDINE UNIVERSITYLEGAL CLINICPUBLICMALIBU, CA, US$25,000
Paid GrantTHOMAS AQUINAS COLLEGESTUDENT SCHOLARSHIPSPUBLICSANTA PAULA, CA, US$25,000
Paid GrantFEDERALIST SOCIETYCALIFORNIA EDUCATIONPUBLICWASHINGTON DC, DC, US$25,000
Paid GrantINDEPENDENT SCHOLARSHIP FUNDSTUDENT SCHOLARSHIPSPUBLICOAKLAND, CA, US$20,000
Paid GrantAZUSA PACIFIC UNIVERSITYSTUDENT SCHOLARSHIPSPUBLICAZUSA, CA, US$17,500
Paid GrantCRIMINAL JUSTICE LEGAL FOUNDATIONEDUCATION PROGRAMPUBLICSACRAMENTO, CA, US$15,000
Paid GrantCHRISTIAN LEGAL AID OF LOS ANGELESEDUCATION PROGRAMSPUBLICLOS ANGELES, CA, US$10,000
Paid GrantJUNIOR BLIND OF AMERICALITERACY PROGRAMPUBLICLOS ANGELES, CA, US$10,000
Paid GrantLOS ANGELES MISSIONJOB TRAININGPUBLICLOS ANGELES, CA, US$10,000
Paid GrantBOOK ENDSPROGRAM SUPPORTPUBLICLOS ANGELES, CA, US$7,500
Approved Future GrantBOOK ENDSPROGRAM SUPPORTPUBLICLOS ANGELES, CA, US$7,500
Paid GrantGILDER LEHRMAN INSTITUTE OF AMERICAN HISTORYTEACHER TRAININGPUBLICNEW YORK, NY, US$7,000
Paid GrantBOYS & GIRLS CLUBEDUCATION PROGRAMPUBLICVENICE, CA, US$5,000
Paid GrantMONARCH SCHOOLPROGRAM SUPPORTPUBLICSAN DIEGO, CA, US$5,000
Paid GrantOUR LADY OF PERPETUAL HELP SCHOOLFACILITIESPUBLICDALY CITY, CA, US$5,000
Paid GrantUNIVERSITY OF SAN FRANCISCOSCHOLARSHIPSPUBLICSAN FRANCISCO, CA, US$5,000
Paid GrantBIOLA UNVIERSITYSCHOLARSHIPSPUBLICLA MIRADA, CA, US$5,000
Paid GrantDON BOSCO TECHNICAL INSTITUTESCHOLARSHIPSPUBLICROSEMEAD, CA, US$5,000
Paid GrantLEARNING ALLYEDUCATION PROGRAMPUBLICLOS ANGELES, CA, US$5,000
Paid GrantLUTHERAN HIGH SCHOOL OF LA VERNESCHOLARSHIPSPUBLICLA VERNE, CA, US$5,000
Paid GrantFESTIVAL OF ARTSSUPPORT OF ART EDUCATIONPUBLICLAGUNA BEACH, CA, US$1,000
Paid GrantGASCON ELEMENTARY SCHOOL - PTAPROGRAM SUPPORTPUBLICLOS ANGELES, CA, US$1,000
Paid GrantUNIVERSITY OF SOUTHERN CALIFORNIAPROGRAM SUPPORTPUBLICLOS ANGELES, CA, US$1,000
Filing and Contact Details

Filer

EIN
95-6874901
Raw XML AppendixShowing 400 of 1,068 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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AccountingFeesSchedule/AccountingFees/NetInvestmentIncome09028
AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount00
AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description0NONE
DepreciationSchedule/Depreciation/ComputationMethod0SL
DepreciationSchedule/Depreciation/ComputationMethod1L
DepreciationSchedule/Depreciation/CostOrOtherBasis0396713
DepreciationSchedule/Depreciation/CostOrOtherBasis1348287
DepreciationSchedule/Depreciation/CurrentYearExpense012596
DepreciationSchedule/Depreciation/CurrentYearExpense10
DepreciationSchedule/Depreciation/DateAcquired01988-09-01
DepreciationSchedule/Depreciation/DateAcquired11988-09-01
DepreciationSchedule/Depreciation/DescriptionOfProperty0COMMERCIAL BUILDING
DepreciationSchedule/Depreciation/DescriptionOfProperty1LAND
DepreciationSchedule/Depreciation/Life031.500000000000
DepreciationSchedule/Depreciation/NetInvestmentIncome012596
DepreciationSchedule/Depreciation/NetInvestmentIncome10
DepreciationSchedule/Depreciation/PriorYearsDepreciation0257160
DistributionFromCorpusElection/Election0PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE HUGH AND HAZEL DARLING FOUNDATION, ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS. _______________________________ _____________________RICHARD L. STACK, TRUSTEE DATE
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26102440
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2780720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29179280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30275600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32228150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV33216160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV34261520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35362880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36417248
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37446616
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38351900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39325275
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40296784
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41304400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock05000SHS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15000SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25SHS BERKSHIRE HATHAWAY A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36500SHS BP AMOCO ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45500SHS CANON INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55000SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65000SHS CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72500SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85000SHS COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock910000SHS EL PASO CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1012000SHS EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1118000SHS EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1230000SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1310000SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1416000SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1515000SHS MARSH & MCLENNAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock164500SHS MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock175000SHS MERCK & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock182000SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock196000SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2054850SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2110000SHS PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock221500SHS ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock231500SHS ROCKWELL COLLINS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock245000SHS ROYAL DUTCH SHELL ADR A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2515000SHS SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock262000SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock272000SHS TEVA PHARMACEUTICAL INDUSTRIES ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock282500SHS TOYOTA MOTOR ADS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock293000SHS WAL-MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3010000SHS WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock312500SHS ZIMMER HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock325000SHS GLAXOSMITHKLINE ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock334000SHS H J HEINZ
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock347000SHS KRAFT FOODS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3512000SHS AT&T
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3610400SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock377200SHS CONSOLIDATED EDISON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock388500SHS EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock397500SHS EXELON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock407200SHS PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock415000SHS NEXTRA ENERGY INC
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal0530754
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV0552144
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue00
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV00
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation0269756
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation10
InvestmentsLandSchedule2/InvestmentLand/BookValue0126957
InvestmentsLandSchedule2/InvestmentLand/BookValue1348287
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem0COMMERCIAL BUILDING
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem1LAND
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis0396713
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis1348287
InvestmentsLandSchedule2/InvestmentLand/EOYFMV00
InvestmentsLandSchedule2/InvestmentLand/EOYFMV10
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0118
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11391
InvestmentsOtherSchedule2/InvestmentsOther/BookValue211414
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3130
InvestmentsOtherSchedule2/InvestmentsOther/BookValue421333
InvestmentsOtherSchedule2/InvestmentsOther/BookValue572512
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6814266
InvestmentsOtherSchedule2/InvestmentsOther/BookValue780485
InvestmentsOtherSchedule2/InvestmentsOther/BookValue837402
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9139951
InvestmentsOtherSchedule2/InvestmentsOther/BookValue101275372
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11148835
InvestmentsOtherSchedule2/InvestmentsOther/BookValue12287659
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13300000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue14100965
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15104907
InvestmentsOtherSchedule2/InvestmentsOther/BookValue16106047
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0MINERAL INTEREST-GRAY COUNTY TX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1MINERAL INTEREST (GAS)-GRAY COUNTY TX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2MINERAL INTEREST-ALBERTA, CA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3MINERAL INTEREST-LOS ANGELES, CA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4UNIMPROVED REAL PROPERTY(KERN COUNTY)
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5PERSONAL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6PARTNERSHIP INTEREST-OWEN COMPANY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7PARTNERSHIP INTEREST-ALLEC STREET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8PARTNERSHIP INTEREST-KINDER MORGAN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9PARTNERSHIP INTEREST-ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10CLOSED END FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11PARTNERSHIP INTEREST/BUCKEYE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12PARTNERSHIP INTEREST/MAGELLAN MIDSTREAM PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13PIMCO TOTAL RETURN FUND CL A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14LLOYDS TSB BANK PLC 4.875% DUE 1/21/16
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15WESTPAC BANKING CORP 4.875% DUE 11/19/19
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16AUST & NZ BANKING GROUP 5.1% DUE 01/13/20
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0118
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11391
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV211414
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3130
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV424000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV572512
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV62748562
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7627717
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8849500
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9556560
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV101393200
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11319900
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12688800
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV13297265
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1498213
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV15106392
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV16107324
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0935339
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount054333
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount0128639
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode016
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount020891
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount01139202
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA01139202
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm09028
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss013542
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm054333
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0112320
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm012480
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0124800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01500000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01782500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm012596
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss012596
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0933917
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0935339
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-910637
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm0141235
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss0141235
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02674943
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss0192
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss054333
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01047544
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss0128639
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
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IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss023237
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss012423
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm020891
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss020891
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm050000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss050000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps02381
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm010774
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss027471
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps01635614
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0102832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss02062435
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome01150376
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses01151798
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0102832

Document Assets

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,006,014
Liabilities
$1,658,292
Net assets
$16,347,722
Revenue
-
Expenses
$2,062,435
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$46.5$1.11$45.4$4.79$3.06$1.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.8$0.29$43.5$3.31$1.26$2.05
2022Detailed filing. Detailed filing data is available for this year.$17.4$1.42$16.0$1.52$1.05$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$2.80$15.5$4.22$3.04$1.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$2.12$14.3$1.63$1.63$0.00
2019Detailed filing. Detailed filing data is available for this year.$17.0$2.68$14.3$1.74$1.56$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$3.36$14.1$2.23$1.96$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$3.59$13.9$1.49$2.15$0.66
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$3.42$14.5$1.40$2.01$0.61
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$3.38$15.1$1.88$4.70$2.82
2014Detailed filing. Detailed filing data is available for this year.$18.7$0.73$18.0$2.64$1.14$1.50
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$1.61$16.5$1.97$2.26$0.29
2012Summary only. Only limited summary data is available for this year.$17.9$1.11$1.60$1.21$0.40
2011Detailed filing. Detailed filing data is available for this year.$18.0$1.66$16.3$2.06