Civic Intelligence

The Biber Foundation

990PF • Fiscal year 2015 • EIN 04-3424945

Apr 01, 2014 to Mar 31, 2015 • Filed on Jun 26, 2015

Organization Profile
Goodwin Procter Llp Exchange PlaceBoston, MA 02109-2881

(617) 570-1787

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

85th percentile

37%

Higher net margin than 85% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$15,925

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

63rd percentile

3.4%

Faster asset growth than 63% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

88th percentile

54%

Faster revenue growth than 88% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$3,666,763

Up $121,030 (+3.4%) from 2014

Net Assets

Up

$3,666,763

Up $121,030 (+3.4%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin85th percentile

Revenue

Up

$327,563

Up $114,391 (+54%) from 2014

Expenses

Down

$206,533

Down $78,664 (-28%) from 2014

Net Income

Up

$121,030

Up $193,055 (+268%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,825,225Liabilities 2011: $0Net Assets 2011: $3,825,2252011Assets 2012: $3,640,444Liabilities 2012: $12012Assets 2013: $3,617,758Liabilities 2013: $0Net Assets 2013: $3,617,7582013Assets 2014: $3,545,733Liabilities 2014: $0Net Assets 2014: $3,545,7332014Assets 2015: $3,666,763Liabilities 2015: $0Net Assets 2015: $3,666,7632015Assets 2016: $3,497,609Liabilities 2016: $0Net Assets 2016: $3,497,6092016Assets 2017: $3,470,994Liabilities 2017: $0Net Assets 2017: $3,470,9942017Assets 2018: $3,612,655Liabilities 2018: $0Net Assets 2018: $3,612,6552018Assets 2019: $3,484,849Liabilities 2019: $0Net Assets 2019: $3,484,8492019Assets 2020: $3,450,425Liabilities 2020: $0Net Assets 2020: $3,450,4252020Assets 2021: $3,520,459Liabilities 2021: $0Net Assets 2021: $3,520,4592021Assets 2022: $3,435,040Liabilities 2022: $0Net Assets 2022: $3,435,0402022Assets 2023: $3,747,296Liabilities 2023: $0Net Assets 2023: $3,747,2962023Assets 2024: $3,917,678Liabilities 2024: $0Net Assets 2024: $3,917,6782024Assets 2025: $3,924,423Liabilities 2025: $0Net Assets 2025: $3,924,4232025

Highlighted filing

2015

Assets$3,666,763
Liabilities$0
Net Assets$3,666,763
Open 2015 Filing

Operations Trend

Revenue Growth88th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $225,7832011Revenue 2012: $151,946Expenses 2012: $339,691Net Income 2012: -$187,7452012Revenue 2013: $123,851Expenses 2013: $146,537Net Income 2013: -$22,6862013Revenue 2014: $213,172Expenses 2014: $285,197Net Income 2014: -$72,0252014Revenue 2015: $327,563Expenses 2015: $206,533Net Income 2015: $121,0302015Revenue 2016: $134,647Expenses 2016: $303,801Net Income 2016: -$169,1542016Revenue 2017: $266,810Expenses 2017: $293,425Net Income 2017: -$26,6152017Revenue 2018: $390,954Expenses 2018: $249,293Net Income 2018: $141,6612018Revenue 2019: $228,222Expenses 2019: $345,995Net Income 2019: -$117,7732019Revenue 2020: $278,915Expenses 2020: $323,372Net Income 2020: -$44,4572020Revenue 2021: $421,397Expenses 2021: $351,363Net Income 2021: $70,0342021Revenue 2022: $323,733Expenses 2022: $408,355Net Income 2022: -$84,6222022Revenue 2023: $494,491Expenses 2023: $183,510Net Income 2023: $310,9812023Revenue 2024: $645,268Expenses 2024: $473,457Net Income 2024: $171,8112024Revenue 2025: $469,822Expenses 2025: $464,025Net Income 2025: $5,7972025

Highlighted filing

2015

Revenue$327,563
Expenses$206,533
Net Income$121,030
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Jun 26, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
W ALAN HARDINGCo-Trustee-$15,925-$15,925
SUSAN L ABBOTTCo-Trustee-$15,924-$15,924
GEORGE W BUTTERWORTH IIICo-Trustee/Ceased To Serve 12/26/14-$0--
Filing and Contact Details

Filer

Filer Name
The Biber Foundation
EIN
04-3424945
Phone
6175701787
Address
GOODWIN PROCTER LLP EXCHANGE PLACE, BOSTON, MA 02109-2881

Signing Officer

Name
Susan L Abbott
Title
Trustee
Phone
6175701787
Signed
2015-06-26
Discuss with paid preparer
Yes

Preparer

Firm
Goodwin Procter Llp
Address
EXCHANGE PLACE, BOSTON, MA 02109-2881
Preparer
Debora L Powell
Phone
6175701667
Raw XML AppendixShowing 400 of 633 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt048631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt690138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt838213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11232379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1245470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1352399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1446887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1550789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1644848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1723518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1950385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2074697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2183710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2246119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2373199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2456678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25112170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2628701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2720735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2973942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3040776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31163524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3253287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3338868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3438868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3532169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3733185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3821968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3954632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4045496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4145197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4246929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4356404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4451803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4575002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4662257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt056620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5102000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8101616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1080472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11237829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1274880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1364141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1497578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1575078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1692660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1758540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1855050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1981310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2097260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2192532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2252925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2381625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2474430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25190690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2657728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2732012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2838776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2983240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3060370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31270292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3298970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3362988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3441604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3570320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3663945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3751471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3857176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3990032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4083240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4176496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4265552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4390540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44124425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4584821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4674746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01000 SHS EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11000 SHS STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21100 SHS AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31200 SHS COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41200 SHS EMC CORP MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51200 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61200 SHS MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71200 SHS SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81200 SHS WALGREEN BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91400 SHS EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101400 SHS MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1112066.4310 SHS AMERICAN CAPITAL WORLD BOND FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121600 SHS LINEAR TECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131700 SHS SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141800 SHS AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151800 SHS UNILEVER PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162000 SHS ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171000 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182000 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192000 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202000 SHS VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212200 SHS KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222500 SHS ABB LTD SPONS AMER DEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232500 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243000 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253993.5110 SHS AMERICAN SMALLCAP WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26400 SHS BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27400 SHS CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28400 SHS UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm294000 SHS WESTERN UNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500 SHS PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm315733.814 SHS CAPITAL WORLD GROWTH & INC FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32600 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33600 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34600 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35600 SHS UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36350 SHS CANADIAN PACIFIC RAILWAY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37700 SHS STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38800 SHS DU PONT EI DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39800 SHS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40800 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41800 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42800 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43900 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44900 SHS SIGMA ALDRICH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451100 SHS MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461400 SHS NOVO NORDISK
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0233024
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0243443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt056919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4226031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01200 SHS NOVARTIS AG SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11300 SHS BHP BILLITON LTD SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2600 SHS ROYAL DUTCH SHELL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3600 SHS SCHLUMBERGER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46944.674 SHS AMERICAN EUROPACIFIC GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0118332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt350064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4346609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0120420
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0207137
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0327563
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0327563
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0207137
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015925
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015924
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt031849
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0170000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0170000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0120420
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0120420
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0121030
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0527715
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0207137
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0308743
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02826
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04614
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0185925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018820
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0206533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0327563
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0327563
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015925
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018820
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt036533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82005-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt565408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt623095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt722383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1017347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1118473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1274948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt029483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt119145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt356705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-64
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt66575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt77287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt812196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1020210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1119085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1419388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt029483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt119145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt356705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-64
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt55742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt66575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt77287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt812196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt94235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1020210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1119085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1419388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt054599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt222299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt369676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt571150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt629670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt729670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt817275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt915023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1037557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1137558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1275000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1419388
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/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01000 SHS ABBVIE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12000 SHS APPLIED MATERIALS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21000 SHS APPLIED MATERIALS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3350 SHS CANADIAN PACIFIC RAILWAY LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4202.178 SHS AMERICAN CAP WORLD BOND A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc53397.822 SHS AMERICAN CAP WORLD BOND A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6500 SHS JP MORGAN CHASE & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7500 SHS JP MORGAN CHASE & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8366 SHS CDK GLOBAL HOLDINGS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9200 SHS MEDTRONIC INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10500 SHS MEDTRONIC INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11500 SHS MEDTRONIC INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1275000 US TREAS NTS 2.500% 03/31/15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13.6667 CDK GLOBAL HOLDINGS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132014-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0207137
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0121030
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03666763
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03545733
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03666763
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0252268
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0252268
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0252268
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0258443
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06175
IRS990PF/DistributableAmountGrp/TotalTaxAmt06175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01948
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt04227
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01948
IRS990PF/FMVAssetsEOYAmt05218789
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03545733
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03666763
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02600386
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02602659
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03960490
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0427430
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0427430
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0611206
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0209945
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0403650
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0403650
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03545733
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03666763
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05218789
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03545733
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03666763
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03545733
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03666763
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0307972
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0233024
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0243443
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05247581
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0340489
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04907092
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt078714
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0258443
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05168867
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05247581
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt115925
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt215924
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0GEORGE W BUTTERWORTH III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1W ALAN HARDING

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,666,763
Liabilities
$0
Net assets
$3,666,763
Revenue
$327,563
Expenses
$206,533
Net income
$121,030
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.47$0.46$0.01
2024Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.65$0.47$0.17
2023Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.75$0.49$0.18$0.31
2022Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.32$0.41$0.08
2021Detailed filing. Detailed filing data is available for this year.$3.52$0.00$3.52$0.42$0.35$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.28$0.32$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.23$0.35$0.12
2018Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.39$0.25$0.14
2017Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.27$0.29$0.03
2016Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.13$0.30$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.67$0.33$0.21$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.21$0.29$0.07
2013Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.12$0.15$0.02
2012Summary only. Only limited summary data is available for this year.$3.64$0.00$0.15$0.34$0.19
2011Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$0.23