Civic Intelligence

Ronald E and Eleanor J Hall Foundation

990PF • Fiscal year 2017 • EIN 01-0693374

Jan 01, 2017 to Dec 31, 2017 • Filed on May 10, 2018

4506 South HarvardTulsa, OK 74135

(918) 610-8080

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

71st percentile

16%

Higher net margin than 71% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

55th percentile

$2,002

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

51st percentile

2.6%

Faster asset growth than 51% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

130%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$597,676

Up $15,158 (+2.6%) from 2016

Net Assets

Up

$597,676

Up $15,158 (+2.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$96,707

Up $54,695 (+130%) from 2016

Expenses

Up

$81,555

Up $9,327 (+13%) from 2016

Net Income

Up

$15,152

Up $45,368 (+150%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $822,577Liabilities 2011: $02011Assets 2012: $753,936Liabilities 2012: -$1312012Assets 2013: $754,676Liabilities 2013: $02013Assets 2014: $690,623Liabilities 2014: $02014Assets 2015: $612,636Liabilities 2015: $02015Assets 2016: $582,518Liabilities 2016: $0Net Assets 2016: $582,5182016Assets 2017: $597,676Liabilities 2017: $0Net Assets 2017: $597,6762017Assets 2018: $578,527Liabilities 2018: $02018Assets 2019: $519,525Liabilities 2019: $0Net Assets 2019: $519,5252019Assets 2020: $648,406Liabilities 2020: $0Net Assets 2020: $648,4062020Assets 2021: $602,613Liabilities 2021: $12021Assets 2022: $573,403Liabilities 2022: $0Net Assets 2022: $573,4032022Assets 2023: $524,365Liabilities 2023: $12023Assets 2024: $541,830Liabilities 2024: $0Net Assets 2024: $541,8302024

Highlighted filing

2017

Assets$597,676
Liabilities$0
Net Assets$597,676

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $32,693Expenses 2011: $70,092Net Income 2011: -$37,3992011Revenue 2012: $89,548Expenses 2012: $158,058Net Income 2012: -$68,5102012Revenue 2013: $116,870Expenses 2013: $116,261Net Income 2013: $6092013Revenue 2014: $57,159Expenses 2014: $121,212Net Income 2014: -$64,0532014Revenue 2015: $66,290Expenses 2015: $144,277Net Income 2015: -$77,9872015Revenue 2016: $42,012Expenses 2016: $72,228Net Income 2016: -$30,2162016Revenue 2017: $96,707Expenses 2017: $81,555Net Income 2017: $15,1522017Revenue 2018: $44,093Expenses 2018: $61,646Net Income 2018: -$17,5532018Revenue 2019: $20,286Expenses 2019: $76,774Net Income 2019: -$56,4882019Revenue 2020: $206,222Expenses 2020: $76,535Net Income 2020: $129,6872020Revenue 2021: $118,529Expenses 2021: $162,762Net Income 2021: -$44,2332021Revenue 2022: $69,897Expenses 2022: $96,491Net Income 2022: -$26,5942022Revenue 2023: $48,295Expenses 2023: $92,258Net Income 2023: -$43,9632023Revenue 2024: $81,143Expenses 2024: $63,583Net Income 2024: $17,5602024

Highlighted filing

2017

Revenue$96,707
Expenses$81,555
Net Income$15,152
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 10, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMERITRUST CORPORATIONTrusteePT$2,002-$2,002
RONALD E HALLTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Ronald E & Eleanor J Hall
EIN
01-0693374
Phone
9186108080
Address
4506 SOUTH HARVARD, TULSA, OK 74135

Signing Officer

Name
Ronald E Hall
Title
Trustee
Phone
9186108080
Signed
2018-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
6100 SOUTH YALE AVENUE SUITE 2010, TULSA, OK 74136
Preparer
Keith R Kelly
Phone
9184778800
Raw XML AppendixShowing 400 of 674 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/AccountingFeesDetail/Amt02185
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREP FEE - DELOITTE TAX LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01093
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AT&T INC 3.875% DUE 08/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1INTEL CORP 2.7% DUE 12-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JP MORGAN CHASE & CO 4.25% DUE 10/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3STATE STREET CORP 3.1% DUE 5-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TOYOTA MTR CORP 3.4% 09/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5UNITED HEALTH GROUP 3.375% DUE 11/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6WELLS FARGO & CO NEW MED TM NOTES 4.125% 8-15-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ANHEUSER BUSCH INBEV FIN INC 3.7% DUE 02-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ASTRAZENECA PLC 3.375% DUE 16-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GILEAD SCIENCES INC 3.5% DUE 02-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FEDERAL RLTY INVT TR 2.75% DUE 06-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11HSBC HLDGS PLC 4% DUE 03-30-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12HSBC USA INC 3.5% DUE 06-23-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13HARLEY DAVIDSON INC 3.5% DUE 07-28-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14SIMON PROPERTY GROUP LP 3.3% DUE 01/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15WELLS FARGO & CO 2.1% DUE 07-26-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt145010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2434115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1069348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1455472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1731649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2488028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT & T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CONS EDISON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DUKE ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GENUINE PARTS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ILLINOIS TOOL WKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AUTOMATIC DATA PROCESSING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EVERSOURCE ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HOME DEPOT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PNC FINANCIAL SERVICES GROUP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOWDUPONT INC COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt030313
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt030205
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1310126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GE CAP BK RETAIL CD 2.9% DUE 07-11-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GE CAP RETAIL BK CD 2.65% DUE 07-13-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLDMAN SACHS 2.25% DUE 03/28/2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GOLDMAN SACHS 2.3% DUE 10/19/2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOLDMAN SACHS BK CD 3.05% DUE 07 -24 -2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GOLDMAN SACHS CD 2.45% DUE 01/18/2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GOLDMAN SACHS CD 2.5% DUE 11/23/2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOLDMAN SACHS CD 2.5% DUE 12/14/2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GOLDMAN SACHS CD 2.5% DUE 12/21/2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GOLDMAN SACHS BK CD 2.5% DUE 08/14/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GE CAP BANK CD 2.85% DUE 11-21-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SYNCHRONY BANK CD 3.3% DUE 06-20-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GOLDMAN SACHS BANKS CD 3% DUE 11-30-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GOLDMAN SACHS BANK CD 3.3% DUE 05-28-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CAPITAL ONE NATL ASSN VA CD 2.4% DUE 11/22/2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt024078
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt072608
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt021
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt096707
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt096707
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01093
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01092
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02185
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt072608
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01001
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01001
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02002
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt076450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt076450
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024078
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt024078
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt015152
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0124470
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt072608
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt094614
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0918
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt078544
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02093
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt081555
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt096707
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt096707
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02094
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02093
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt350872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt350872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt364230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc05000 SHS GE CAP CORP MED TERM NTS 2.3 DUE 04-27-2017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1440 SHS APPLIED MATERIALS INC COM STK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2342 SHS PRINCIPAL FINL GROUP INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3250 SHS BOEING CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41 SHS DOWDUPONT INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc55000 SHS GOLDMAN SACHS BK CTF DEP DTD 05-23-2017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc65000 SHS PITNEY BOWES 4.75% DUE 05/15/2018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt072608
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt015152
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0597676
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0582518
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0597676
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt039714
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt039714
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt039714
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt041606
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01892
IRS990PF/DistributableAmountGrp/TotalTaxAmt01892
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01892
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01892
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01892
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01092
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0800
IRS990PF/FMVAssetsEOYAmt0904450
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0582518
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0597676
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0391
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0417
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0417
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt060141
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt080403
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt081930
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0375342
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0338510
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0642223
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt099736
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt099670
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0101312
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt026709
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt048363
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt048363
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0582518
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0597676
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0904450
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0582518
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0597676
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0582518
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0597676
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt020199
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt030313
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt030205
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0844789
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt024463
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0820326
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt012672
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt041606
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0832117
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0844789
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt12002
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RONALD E HALL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1AMERITRUST CORPORATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt013505 SANDTOWN ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt14506 SOUTH HARVARD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CARMINE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1TULSA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1OK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0789325048
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd174135
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0109882
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0110828
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt069410
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0142341
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0117237
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0111679
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0153777
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.132051
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.086559
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.166640
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.126350
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.118666
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.162042
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0946
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0832117

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.81$0.64$0.18
2023Detailed filing. Detailed filing data is available for this year.$5.24$0.00$0.48$0.92$0.44
2022Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$0.70$0.96$0.27
2021Detailed filing. Detailed filing data is available for this year.$6.03$0.00$1.19$1.63$0.44
2020Detailed filing. Detailed filing data is available for this year.$6.48$0.00$6.48$2.06$0.77$1.30
2019Detailed filing. Detailed filing data is available for this year.$5.20$0.00$5.20$0.20$0.77$0.56
2018Summary only. Only limited summary data is available for this year.$5.79$0.00$0.44$0.62$0.18
2017Detailed filing. Detailed filing data is available for this year.$5.98$0.00$5.98$0.97$0.82$0.15
2016Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.42$0.72$0.30
2015Summary only. Only limited summary data is available for this year.$6.13$0.00$0.66$1.44$0.78
2014Summary only. Only limited summary data is available for this year.$6.91$0.00$0.57$1.21$0.64
2013Summary only. Only limited summary data is available for this year.$7.55$0.00$1.17$1.16$0.01
2012Summary only. Only limited summary data is available for this year.$7.54$0.00$0.90$1.58$0.69
2011Summary only. Only limited summary data is available for this year.$8.23$0.00$0.33$0.70$0.37