Civic Intelligence

Perry and Ruby Stevens Charitable Foundation

990PF • Fiscal year 2015 • EIN 20-4169959

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization Profile
PO Box 291929Kerrville, TX 78029-1929

(830) 896-0630

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

9th percentile

0.00x

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Net Margin

91st percentile

59%

Higher net margin than 91% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

23rd percentile

$144,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2015 filings • $50M-$100M nonprofits • Source year 2015

Asset Growth

77th percentile

8.9%

Faster asset growth than 77% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

71%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$66,301,724

Up $5,390,963 (+8.9%) from 2014

Net Assets

Up

$66,301,724

Up $5,390,963 (+8.9%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin91st percentile

Revenue

Up

$9,200,887

Up $3,829,205 (+71%) from 2014

Expenses

Down

$3,754,666

Down $178,340 (-4.5%) from 2014

Net Income

Up

$5,446,221

Up $4,007,545 (+279%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$80M$60M$40M$20M$0Assets 2011: $24,521,459Liabilities 2011: $1,0172011Assets 2012: $49,476,318Liabilities 2012: $1,0162012Assets 2013: $59,601,257Liabilities 2013: $3,728Net Assets 2013: $59,597,5292013Assets 2014: $60,910,761Liabilities 2014: $0Net Assets 2014: $60,910,7612014Assets 2015: $66,301,724Liabilities 2015: $0Net Assets 2015: $66,301,7242015Assets 2016: $58,233,759Liabilities 2016: $0Net Assets 2016: $58,233,7592016Assets 2017: $58,978,254Liabilities 2017: $0Net Assets 2017: $58,978,2542017Assets 2018: $57,379,613Liabilities 2018: $0Net Assets 2018: $57,379,6132018Assets 2019: $60,379,709Liabilities 2019: $3,179Net Assets 2019: $60,376,5302019Assets 2020: $61,187,400Liabilities 2020: $3,766Net Assets 2020: $61,183,6342020Assets 2021: $61,076,498Liabilities 2021: $22Net Assets 2021: $61,076,4762021Assets 2022: $59,396,373Liabilities 2022: $1,350,060Net Assets 2022: $58,046,3132022Assets 2023: $63,957,747Liabilities 2023: $2,034,072Net Assets 2023: $61,923,6752023Assets 2024: $63,163,857Liabilities 2024: $1,348,304Net Assets 2024: $61,815,5532024

Highlighted filing

2015

Assets$66,301,724
Liabilities$0
Net Assets$66,301,724
Open 2015 Filing

Operations Trend

Revenue Growth94th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,838,580Expenses 2011: $1,475,632Net Income 2011: $1,362,9482011Revenue 2012: $1,198,695Expenses 2012: $1,513,468Net Income 2012: -$314,7732012Revenue 2013: $10,412,305Expenses 2013: $3,207,211Net Income 2013: $7,205,0942013Revenue 2014: $5,371,682Expenses 2014: $3,933,006Net Income 2014: $1,438,6762014Revenue 2015: $9,200,887Expenses 2015: $3,754,666Net Income 2015: $5,446,2212015Revenue 2016: -$1,001,565Expenses 2016: $3,715,189Net Income 2016: -$4,716,7542016Revenue 2017: $2,064,579Expenses 2017: $3,769,748Net Income 2017: -$1,705,1692017Revenue 2018: $3,112,155Expenses 2018: $3,453,298Net Income 2018: -$341,1432018Revenue 2019: $1,657,730Expenses 2019: $3,658,586Net Income 2019: -$2,000,8562019Revenue 2020: $1,690,440Expenses 2020: $2,870,900Net Income 2020: -$1,180,4602020Revenue 2021: $3,390,506Expenses 2021: $3,115,512Net Income 2021: $274,9942021Revenue 2022: $2,192,433Expenses 2022: $3,236,837Net Income 2022: -$1,044,4042022Revenue 2023: $4,900,785Expenses 2023: $3,302,080Net Income 2023: $1,598,7052023Revenue 2024: $3,719,784Expenses 2024: $3,815,908Net Income 2024: -$96,1242024

Highlighted filing

2015

Revenue$9,200,887
Expenses$3,754,666
Net Income$5,446,221
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAURIE MILTONExecdirectorPT$144,000-$144,000
PHILLIP MILTONTrustee-$48,000-$48,000
LEON JEFFCOATTrustee-$48,000-$48,000
ALLAN G PATERSONTrustee-$48,000-$48,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHILDRENS ASSOCIATION FOR MAXIMUM PCAPITAL CAMPAIGN501 (C) (3)CENTER POINT, TX, US$500,000
Paid GrantTEXAS BIOMECHANICAL RESEARCH INSTITPARKINSON'S RESEARCH501 (C) (3)SAN ANTONIO, TX, US$500,000
Paid GrantDIETERT CENTERFUND MEALS ON WHEELS501 (C) (3)KERRVILLE, TX, US$400,000
Paid GrantCOMMUNITY FOUNDATION OF TX HILL COUMATCHING GRANTS501 (C) (3)KERRVILLE, TX, US$275,000
Paid GrantBCFS HEALTH AND HUMAN SERVICESFURNISHING FOR LOCAL CENTER & APTS.501 (C) (3)KERRVILLE, TX, US$170,000
Paid GrantUNIV OF TEXAS AT SAN ANTONIOPARKINSON'S RESEARCH501 (C) (3)SAN ANTONIO, TX, US$160,000
Paid GrantHILL COUNTRY YOUTH RANCHCAMPUS BUILDINGS UPGRADE501 (C) (3)INGRAM, TX, US$150,000
Paid GrantEPISCOPAL DIOCESE OF WEST TEXASCAMP SUPPORT501 (C) (3)SAN ANTONIO, TX, US$125,000
Paid GrantAMERICAN RED CROSS TEXAS HILL COUNTPROGRAM SUPPORT501 (C) (3)KERRVILLE, TX, US$100,000
Paid GrantBCFS HEALTH AND HUMAN SERVICESCRISIS MANAGMENT FOR TX FLOODING501 (C) (3)KERRVILLE, TX, US$100,000
Paid GrantGOOD SAMARITAN COMMUNITY SERVICESCAMP SUPPLIES501 (C) (3)SAN ANTONIO, TX, US$95,000
Paid GrantRAFAEL COMMUNITY FREE CLINICPROGRAM SUPPORT501 (C) (3)KERRVILLE, TX, US$50,000
Paid GrantSIGHT SAVERS AMERICASUPPORT FOR EYE CARE FOR KIDS501 (C) (3)BIRMINGHAM, AL, US$50,000
Paid GrantUNIV OF TEXAS HEALTH SCIENCE CENTEPARKINSON'S RESEARCH501 (C) (3)HOUSTON, TX, US$50,000
Paid GrantARTHUR NAGEL COMMUNITY CLINIC INCHEALTHY LIVING PROGRAM501 (C) (3)BANDERA, TX, US$40,000
Paid GrantPRESBYTERIAN MO-RANCHCAMP SUPPORT501 (C) (3)HUNT, TX, US$36,000
Paid GrantBANDERA COUNTY COMMITTEE ON AGINGFUND MEALS ON WHEELS501 (C) (3)BANDERA, TX, US$25,000
Paid GrantRAINBOW SENIOR CENTER FOUNDATIONFUND MEALS ON WHEELS501 (C) (3)BOURNE, TX, US$25,000
Paid GrantSAN ANTONIO FOOD BANKFUND 4 FOOD DISTRIBUTIONS501 (C) (3)SAN ANTONIO, TX, US$25,000
Paid GrantSCHREINER UNIVERSITYLEARNING SUPPORT SERVICES501 (C) (3)KERRVILLE, TX, US$25,000
Paid GrantANY BABY CAN OF SAN ANTONIOPROGRAM SUPPORT501 (C) (3)SAN ANTONIO, TX, US$20,000
Paid GrantBIG BROTHERS BIG SISTERS OF SOUTH TLOCAL PROGRAM SUPPORT501 (C) (3)SAN ANTONIO, TX, US$20,000
Paid GrantGILLESPIE COUNTY COMMITTEE ON AGINGFUND MEALS ON WHEELSN/AFREDERICKSBURG, TX, US$20,000
Paid GrantMOONLIGHT FUND INCSPONSOR RETREAT501 (C) (3)BANDERA, TX, US$20,000
Paid GrantTEXAS HERITAGE MUSIC FOUNDATIONSUPPORT MUSIC CONNECTION501 (C) (3)KERRVILLE, TX, US$20,000
Paid GrantHIGHLAND LAKES FAMILY CRISISRENO AT CENTER501 (C) (3)MARBLE FALLS, TX, US$18,000
Paid GrantTRIPLE H EQUITHERAPY CENTERPROGRAM SUPPORT501 (C) (3)PIPE CREEK, TX, US$15,000
Paid GrantBIG FIX HOMELESS CAT PROJECTPROGRAM SUPPORT501 (C) (3)KERRVILLE, TX, US$10,000
Paid GrantHILL COUNTRY CASAPROGRAM SUPPORT501 (C) (3)KERRVILLE, TX, US$10,000
Paid GrantHILL COUNTRY COMMUNITY NEEDS COUNCIPROGRAM SUPPORT501 (C) (3)FREDERICKSBURG, TX, US$10,000
Paid GrantMORGAN'S WONDERLANDFUND FIELD TRIPS FROM HILL COUNTRY501 (C) (3)SAN ANTONIO, TX, US$10,000
Paid GrantTEXAS RAMP PROJECTSUPPLIES501 (C) (3)RICHARDSON, TX, US$10,000
Paid GrantCAILLOUX FOUNDATIONSPONSOR FOR FUNDS TO EQUIP ADA501 (C) (3)KERRVILLE, TX, US$5,000
Paid GrantK'STARUPDATE KITCHEN AREA501 (C) (3)KERRVILLE, TX, US$5,000
Paid GrantOPERATION SECOND CHANCESUPPORT FOR ANNUAL RETREAT FOR WW501 (C) (3)INGRAM, TX, US$5,000
Paid GrantSPECIAL OPPORTUNITY CENTERREPLACE HAND DRYERS501 (C) (3)KERRVILLE, TX, US$5,000
Paid GrantTIERRA LINDA VOLUNTEER FIRE DEPARTMLIGHTBAR REPLACMENT501 (C) (3)KERRVILLE, TX, US$5,000
Paid GrantBOYS & GIRLS CLUB OF BANDERA COUNTYPROGRAM SUPPORT501 (C) (3)BANDERA, TX, US$4,000
Paid GrantKERRVILLE ELDERLY RESIDENTS ENHANCESPONSOR CANTATA501 (C) (3)KERRVILLE, TX, US$1,000
Filing and Contact Details

Filer

Filer Name
Perry & Ruby Stevens
EIN
20-4169959
Phone
8308960630
Address
PO BOX 291929, KERRVILLE, TX 78029-1929

Signing Officer

Name
Laurie Milton
Title
Execdirector
Phone
8306343333
Signed
2016-11-15

Preparer

Firm
JOHNSON MILLER & CO CPA'S PC
Address
550 W TEXAS AVE STE 1000, MIDLAND, TX 79701-4279
Preparer
Steven T Jeffcoat
Phone
4326831835
Raw XML AppendixShowing 400 of 1,011 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt101582781
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1176000
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/SoldDt02015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-446082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt115867
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2150734
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3307712
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt437421
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt52108248
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt616705
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-57366
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt85711500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt977485
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-9708
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-1465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SEE SUMMARY OF INVESTMENT HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SCHWAB 8293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SCHWAB 4767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt06145963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12047901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt06021909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11979998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt020129932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14804478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019115027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14717256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE SUMMARY OF INVESTMENT HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SCHWAB 8293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SCHWAB 6079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0941228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15403254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SEE SUMMARY OF INVESTMENT HOLDINGS:
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1- MUTUAL FUNDS (FIXED)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2- REITS, COMM., ALT, AND OTHER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INC/DEC ABUNDANT ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INC/DEC - AGRIBOARD INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INC/DEC - PLATNIUM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACK GOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOTHAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9KOHINOOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CITCO/WINTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0941228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15403254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23613184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35637666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42755038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52365085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62955504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt090970
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0456
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt07911051
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0399121
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt02724
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0749308
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1AGRIBOARD INTERNATIONAL
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PLATNIUM PARTNERS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0153
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt181098
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-33994
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01321106
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt07913775
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-33994
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09200887
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07302
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07302
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0456
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0144000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0288000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03114000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03114000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0112396
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0136371
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt090970
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt090970
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05446221
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt063328076
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0396254
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0401845
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0780
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0780
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07911507
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0764450
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt026597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0749461
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0796565
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt047857
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt047857
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt09435
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt09435
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0190
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0190
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0122548
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0122548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03114000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0472691
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03754666
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01237141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09200887
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0472691
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0640666
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01586
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0456
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt05446221
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt055258
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt066356982
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt060910761
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt066301724
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02922595
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02922595
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02922595
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02930240
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07645
IRS990PF/DistributableAmountGrp/TotalTaxAmt07645
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt018151
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt025796
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07645
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt018151
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07645
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07645
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt025796
IRS990PF/FMVAssetsEOYAmt061976443
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt051733201
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt051116559
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01422122
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0338591
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0338591
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03138235
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt08193864
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt08001907
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt029104444
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt024934410
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt023832283
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt079630
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0112304
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt030546
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt032674
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt05503204
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt05438255
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt05438255
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt020804815
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt026669482
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt023670959
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt09177560
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt015185165
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0644104
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0694448
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0694448
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt060910761
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt066301724
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt061976443
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt060910761
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt066301724
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt060910761
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt066301724
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0263291
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt059497256
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt059497256
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0892459
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02930240
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt058604797
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt059497256
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00

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Filings

Displayed year

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

Open filing
Assets
$66,301,724
Liabilities
$0
Net assets
$66,301,724
Revenue
$9,200,887
Expenses
$3,754,666
Net income
$5,446,221
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$63.2$1.35$61.8$3.72$3.82$0.10
2023Detailed filing. Detailed filing data is available for this year.$64.0$2.03$61.9$4.90$3.30$1.60
2022Detailed filing. Detailed filing data is available for this year.$59.4$1.35$58.0$2.19$3.24$1.04
2021Detailed filing. Detailed filing data is available for this year.$61.1$0.00$61.1$3.39$3.12$0.27
2020Detailed filing. Detailed filing data is available for this year.$61.2$0.00$61.2$1.69$2.87$1.18
2019Detailed filing. Detailed filing data is available for this year.$60.4$0.00$60.4$1.66$3.66$2.00
2018Detailed filing. Detailed filing data is available for this year.$57.4$0.00$57.4$3.11$3.45$0.34
2017Detailed filing. Detailed filing data is available for this year.$59.0$0.00$59.0$2.06$3.77$1.71
2016Detailed filing. Detailed filing data is available for this year.$58.2$0.00$58.2$1.00$3.72$4.72
2015Detailed filing. Detailed filing data is available for this year.$66.3$0.00$66.3$9.20$3.75$5.45
2014Detailed filing. Detailed filing data is available for this year.$60.9$0.00$60.9$5.37$3.93$1.44
2013Detailed filing. Detailed filing data is available for this year.$59.6$0.00$59.6$10.4$3.21$7.21
2012Summary only. Only limited summary data is available for this year.$49.5$0.00$1.20$1.51$0.31
2011Summary only. Only limited summary data is available for this year.$24.5$0.00$2.84$1.48$1.36