Civic Intelligence

Bentley Holden Fund C/O Carol Adams

990PF • Fiscal year 2016 • EIN 14-6018221

Jan 01, 2016 to Dec 31, 2016 • Filed on May 22, 2017

Organization Profile
223 Creamery RoadRoxbury, NY 12474

(607) 326-4442

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

1.06x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

1st percentile

-3771%

Higher net margin than 1% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

46th percentile

$10,875

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 339.1% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

17th percentile

-6.3%

Faster asset growth than 17% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,924,386

Down $129,066 (-6.3%) from 2015

Net Assets

Down

$1,920,986

Down $132,466 (-6.5%) from 2015

Liabilities

Up

$3,400

Up $3,400 from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin1st percentile

Revenue

Down

$3,207

Down $347,905 (-99%) from 2015

Expenses

Down

$124,156

Down $11,909 (-8.8%) from 2015

Net Income

Down

-$120,949

Down $335,996 (-156%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,469,760Liabilities 2010: $0Net Assets 2010: $2,469,7602010Assets 2011: $2,278,168Liabilities 2011: $0Net Assets 2011: $2,278,1682011Assets 2012: $1,960,160Liabilities 2012: $0Net Assets 2012: $1,960,1602012Assets 2013: $1,991,007Liabilities 2013: $118,734Net Assets 2013: $1,872,2732013Assets 2014: $1,838,405Liabilities 2014: $0Net Assets 2014: $1,838,4052014Assets 2015: $2,053,452Liabilities 2015: $0Net Assets 2015: $2,053,4522015Assets 2016: $1,924,386Liabilities 2016: $3,400Net Assets 2016: $1,920,9862016Assets 2017: $1,866,901Liabilities 2017: $4,200Net Assets 2017: $1,862,7012017Assets 2018: $2,216,008Liabilities 2018: $7,500Net Assets 2018: $2,208,5082018Assets 2019: $2,161,504Liabilities 2019: $0Net Assets 2019: $2,161,5042019Assets 2020: $2,057,584Liabilities 2020: $0Net Assets 2020: $2,057,5842020Assets 2021: $1,979,506Liabilities 2021: $0Net Assets 2021: $1,979,5062021Assets 2022: $2,111,953Liabilities 2022: $0Net Assets 2022: $2,111,9532022Assets 2023: $2,036,070Liabilities 2023: $0Net Assets 2023: $2,036,0702023Assets 2024: $1,943,241Liabilities 2024: $0Net Assets 2024: $1,943,2412024

Highlighted filing

2016

Assets$1,924,386
Liabilities$3,400
Net Assets$1,920,986
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $140,1212010Expenses 2011: $143,1792011Expenses 2012: $136,5972012Revenue 2013: $51,856Expenses 2013: $139,743Net Income 2013: -$87,8872013Revenue 2014: $104,717Expenses 2014: $138,585Net Income 2014: -$33,8682014Revenue 2015: $351,112Expenses 2015: $136,065Net Income 2015: $215,0472015Revenue 2016: $3,207Expenses 2016: $124,156Net Income 2016: -$120,9492016Revenue 2017: $74,315Expenses 2017: $138,011Net Income 2017: -$63,6962017Revenue 2018: $488,281Expenses 2018: $140,875Net Income 2018: $347,4062018Revenue 2019: $111,076Expenses 2019: $148,621Net Income 2019: -$37,5452019Revenue 2020: $47,810Expenses 2020: $151,169Net Income 2020: -$103,3592020Revenue 2021: $67,049Expenses 2021: $145,127Net Income 2021: -$78,0782021Revenue 2022: $291,334Expenses 2022: $158,887Net Income 2022: $132,4472022Revenue 2023: $71,448Expenses 2023: $147,331Net Income 2023: -$75,8832023Revenue 2024: $60,166Expenses 2024: $152,995Net Income 2024: -$92,8292024

Highlighted filing

2016

Revenue$3,207
Expenses$124,156
Net Income-$120,949
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 22, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL ADAMSDirectorPT$10,875-$10,875
JON ADAMSDirector-$0--
DANIEL ADAMSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Bentley Holden Fund
EIN
14-6018221
Phone
6073264442
Address
223 CREAMERY ROAD, ROXBURY, NY 12474

Signing Officer

Name
Carol Adams
Title
Director
Phone
6073264442
Signed
2017-05-22

Preparer

Firm
D'ARCANGELO & CO LLP
Address
510 HAIGHT AVE, POUGHKEEPSIE, NY 12603
Preparer
John J Cina
Phone
8454737774
Raw XML AppendixShowing 400 of 775 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202002-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212002-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0200 SHS ISHARES RUSSELL 2000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1200 SHS ISHARES RUSSELL 2000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2400 SHS ISHARES RUSSELL 2000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3400 SHS ISHARES RUSSELL 2000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4400 SHS ISHARES RUSSELL 2000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5400 SHS ISHARES RUSSELL 2000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6500 SHS ISHARES RUSSELL 2000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc765 SHS ISHARES RUSSELL 2000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81750 SHS SPDR DOW JONES INDUSTRIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc990 SHS SPDR DOW JONES INDUSTRIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101125 SHS SPDR S&P MIDCAP 400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1180 SHS SPDR S&P MIDCAP 400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12200 SHS SPDR S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131200 SHS SPDR S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1475 SHS SPDR S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152790 SHS VANGUARD TOTAL STOCK MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1660 SHS SPDR DOW JONES INDUSTRIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1772 SHS SPDR S&P MIDCAP 400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18100 SHS SPDR S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19100 SHS VANGUARD TOTAL STOCK MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2090 SHS TIME WARNER CABLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21328 TIME WARNER CABLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc220.5730 SHS REAL ESTATE SELECT SCTR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt023625
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt123625
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt247249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt347249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt447249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt547249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt659061
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt77682
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8309767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt916196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10299806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt118336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1241883
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13251295
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1415910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15299840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt167899
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1713707
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1816929
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt197175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt205345
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2119478
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2219
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt021233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt121233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt242463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt342463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt442463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt542464
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt653079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt77832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8290647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt916237
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10272233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt118273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1239089
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13234532
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1415982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15278293
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt169965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1718149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1819544
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt199975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2018449
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2167232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2219
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-2392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-2392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-4786
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-4786
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-4786
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-4785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-5982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-19120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt941
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-27573
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-63
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-2794
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-16763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1472
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-21547
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt162066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt174442
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt182615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt192800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2013104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2147754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0426497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1286206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3287769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1218761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0468099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2449295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4156325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5103415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6160819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8152220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt958550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01810 SHS DJIA (DIA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11200 SHS S&P MIDCAP 400 (MDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21500 SHS S & P 500 (SPY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32890 SHS VANGUARD TTL STK MKT (VTI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42500 SHS ISHARES RUSSELL 2000 (IWM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53700 SHS MORGAN STANLEY (MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66500 SHS NY CMNTY BANCORP (NYCB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71666 SHS TIME WARNER INC (TWX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81000 SHS ROYAL DUTCH SHELL (RDSB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93000 SHS FIRST DEFIANCE FINL (FDEF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105000 SHS SPARK NEW ZEALAND (NZTCY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11TIME WARNER CABLE INC (TWC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121000 SHS TRI CONTINENTAL CORP (TY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131000 SHS ISHARES US HOME CONST (ITB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14400 SHS CONS DISCRET SEL (XLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15100 SHS ISHARES NASDAQ BIOTECH (IBB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16300 ISHARES MSCI PAC EX JAPN (EPP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17500 SHS FINCL SELECT (XLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18100 POWERSHS QQQ TRUST (QQQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19200 VANGUARD FTSE EUROPE (VGK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2050 SHS ISHARES RUSSELL 1000 (IWD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2169 SHS REAL ESTATE SELECT SCT (XLRE)
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt047276
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-44135
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt066
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt047342
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-44135
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03207
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt029280
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0590
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt05438
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05437
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05438
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010875
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0100407
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0100407
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt047276
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047276
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047276
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-120949
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01572439
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt066
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt066
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt066
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-44135
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt029870
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt011628
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011628
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011628
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0796
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0796
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01046
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt047342
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt018062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0106094
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0124156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt047932
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03207
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt018062
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05687
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018062
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt023749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0590
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-120949
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt011517
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01932503
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02053452
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01920986
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0112183
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0112183
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0112183
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0112780
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0597
IRS990PF/DistributableAmountGrp/TotalTaxAmt0597
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06608
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0597
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06011
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt05411
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0597
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0597
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06608
IRS990PF/FMVAssetsEOYAmt02452651
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt03400
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt04896
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt03759
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt04896
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt04896
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt031526
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt040636
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt040636
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02018167
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01878854
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02407119
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02053452
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01924386
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02452651
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03400
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02053452
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01924386
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02053452
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01920986
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt02053452
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt01920986
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02289952
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0659969
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01629983
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt034349
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0112780
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02255603
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02289952
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt08.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt010875
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
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/PersonNm0CAROL ADAMS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JON ADAMS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2DANIEL ADAMS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0223 CREAMERY ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1223 CREAMERY ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2223 CREAMERY ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ROXBURY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1ROXBURY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2ROXBURY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd012474
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd112474
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd212474
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0113179
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0113478
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0115232
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0119639
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0123260
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0118159
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0122830
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.050177
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.045736
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.048333
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.051476
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.056683
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.048656
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0299
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02255603
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02519516
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02475304
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02394528
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02084559
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02524461
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0106094
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.250884
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0106094
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0106094
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0106094
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,924,386
Liabilities
$3,400
Net assets
$1,920,986
Revenue
$3,207
Expenses
$124,156
Net income
-$120,949
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.06$0.15$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.07$0.15$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.29$0.16$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.07$0.15$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.05$0.15$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.11$0.15$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.22$0.01$2.21$0.49$0.14$0.35
2017Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.86$0.07$0.14$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.00$0.12$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.35$0.14$0.22
2014Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.10$0.14$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.99$0.12$1.87$0.05$0.14$0.09
2012Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.14
2011Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.14
2010Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.14