Civic Intelligence

Perry and Ruby Stevens Charitable Foundation

990PF • Fiscal year 2016 • EIN 20-4169959

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

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

6th percentile

0.00x

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

100th percentile

471%

Higher net margin than 100% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$144,000

Higher top officer pay than 22% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

5th percentile

-12%

Faster asset growth than 5% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$58,233,759

Down $8,067,965 (-12%) from 2015

Net Assets

Down

$58,233,759

Down $8,067,965 (-12%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$1,001,565

Down $10,202,452 (-111%) from 2015

Expenses

Down

$3,715,189

Down $39,477 (-1.1%) from 2015

Net Income

Down

-$4,716,754

Down $10,162,975 (-187%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2016

Assets$58,233,759
Liabilities$0
Net Assets$58,233,759
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2016

Revenue-$1,001,565
Expenses$3,715,189
Net Income-$4,716,754
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAURIE MILTONExecdirector-$144,000-$144,000
PHILLIP MILTONTrustee-$0--
LEON JEFFCOATTrustee-$0--
ALLAN G PATERSONTrustee-$0--
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
2017-11-15

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 1,047 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt08220
AccountingFeesSchedule/AccountingFeesDetail/Amt1144200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES - ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1PROFESSIONAL FEES - CONSULTING
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08220
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1144200
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02016-02-11
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt03.0000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt04750
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0GLM SOFTWARE
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt01451
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt01451
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02006-09-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12008-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22008-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32010-10-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-07-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52014-07-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62014-07-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72014-08-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82014-07-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92014-07-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102014-08-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112014-08-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122014-09-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132014-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142015-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152015-09-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162015-01-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172015-02-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182015-03-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192015-03-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202015-01-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212015-04-16
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01781
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11012
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt210256
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31113
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4658
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5249
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt673
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt72315
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt846035
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9510
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1110000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt126000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt136000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt142000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1576
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1643
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17845
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt181000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt191500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20638
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2120000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt022
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt17
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt299
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt34026
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt444
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt517
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6874
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7525
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt81000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9320
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1013
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt115
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12103
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13123
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14184
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1578
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt162449
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt715.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt133.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt145.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt155.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt167.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt177.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt187.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt197.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt207.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt217.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01781
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11012
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt210256
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31113
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4658
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5173
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt650
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt71325
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt831943
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9354
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10139
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt116939
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt124163
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt134750
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt141200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1545
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1625
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17483
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18571
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19857
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20365
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2111429
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DELL COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4SCANNER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5GLASS TOP FOR DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6SMALL TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7WALL LETTERING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9FLATSCREEN TV & MOUNT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10SILVERWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc111ST & 2ND INSTALLMENT ON BRONZE OF PERRY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12PORTRAIT OF PERRY & RUBY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13GRANTS MANAGEMENT SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14DELL COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15TONER CARTRIDGE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16ICE BUCKET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc171/2 PAYMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18PARTIAL PAYMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19TUNE-UP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20ADDITIONAL LIGHT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc211ST, 2ND, 3RD, 4TH INSTALLMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SCHWAB - 6079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1SCHWAB - 6079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2FIRST EAGLE GOLD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3GOLDMAN SACHS STRATEGIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4POWERSHARES FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5GOLDMAN SACHS STRATEGIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6COHO RELATIVE VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7SCOUT UNCONTRAINED BOND FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8WCM FOUCUSED INTL GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9SCHWAB - 4767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10MERCK & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11SANTANDER U K
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12VOLKSWAGEN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13SCHWAB - 4767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14SCHWAB - 4767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15SCHWAB - 4767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16GOTHAM HEDGED VALUE STRATEGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17HAYMAN CAPITAL OFFSHORE PARTNERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18KOHINOOR CORE CAYMAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19WRITE OFF ABUNDANT ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0896017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12934382
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21770000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt394819
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4994093
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt53065815
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6448592
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7504541
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8633291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt91058084
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10100010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1199778
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12181227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13867877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14271
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt166108321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt171652133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt183000000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1999800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0813186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12760905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21506823
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt389059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4978111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52879582
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6459981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7499981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8679981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt91044629
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10100076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1199674
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12175000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13841706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt145928985
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt151175000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt161938363
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/SoldDt02016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-82831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-173477
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-263177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-5760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-15982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-186233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt611389
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-4560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt846690
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-13455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-6227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-26171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-271
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-179336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-477133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-1061637
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-99800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SEE SUMMARY OF INVESTMENT HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SCHWAB 8293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SCHWAB 4767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02603792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1888617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02654139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1878424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt022901049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12352008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24384830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023635806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12591292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24249607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE SUMMARY OF INVESTMENT HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SCHWAB 8293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SCHWAB 6079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SCHWAB 8293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0836311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31347867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51615914
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/CategoryOrItemTxt11CAPITAL SPRINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt093611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15403254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25535167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31885421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42866726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51615914
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0633989
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-2271528
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt052729
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt046888
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0560931
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1AGRIBOARD INTERNATIONAL
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2CAPITALSPRING INVESTMENT PART
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0136
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-5232
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-19478
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01247785
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-2224640
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-24710
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-1001565
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0152420
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0152420
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0266490
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0144000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02882500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02882500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt084140
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt094029
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0633989
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0633989
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4716754
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt022237532
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt099617
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt099617
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2271528
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0883814
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt038389
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt039840
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0561067
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0536357
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0302038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0302038
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt09435
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt09435
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0111
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0111
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt089795
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt089795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02882500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0677349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03715189
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01561163
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-1001565
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0677349
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0832689
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01021
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0266490
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-4716754
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03351211
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt061584970
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt066301724
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt058233759
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02693927
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02693927
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02693927
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02702765
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08838
IRS990PF/DistributableAmountGrp/TotalTaxAmt08838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt09313
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt018151
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt09313
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08838

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
$58,233,759
Liabilities
$0
Net assets
$58,233,759
Revenue
-$1,001,565
Expenses
$3,715,189
Net income
-$4,716,754
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