Civic Intelligence

Kohaw Foundation Inc

990PF • Fiscal year 2016 • EIN 20-8895788

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 24, 2017

PO Box 846Ardmore, OK 73402

(580) 220-9315

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

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

Liabilities / Revenue

29th percentile

0.00x

Higher debt load relative to revenue than 29% of similar nonprofits.

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

Net Margin

66th percentile

9.3%

Higher net margin than 66% of similar nonprofits.

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

Top Officer Pay

56th percentile

$50,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 29.6% of source-year revenue.

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

Asset Growth

66th percentile

5.6%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

47th percentile

0.7%

Faster revenue growth than 47% of similar nonprofits.

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

Assets

Up

$2,192,609

Up $116,177 (+5.6%) from 2015

Net Assets

Up

$2,191,814

Up $116,177 (+5.6%) from 2015

Liabilities

Flat

$795

Flat from 2015

Revenue

Up

$168,730

Up $1,234 (+0.7%) from 2015

Expenses

Up

$153,071

Up $20,950 (+16%) from 2015

Net Income

Down

$15,659

Down $19,716 (-56%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $276,513Liabilities 2011: $17,000Net Assets 2011: $259,5132011Assets 2012: $1,284,700Liabilities 2012: $02012Assets 2013: $2,041,448Liabilities 2013: $1,921Net Assets 2013: $2,039,5272013Assets 2014: $2,223,790Liabilities 2014: $1,916Net Assets 2014: $2,221,8742014Assets 2015: $2,076,432Liabilities 2015: $795Net Assets 2015: $2,075,6372015Assets 2016: $2,192,609Liabilities 2016: $795Net Assets 2016: $2,191,8142016Assets 2017: $2,354,281Liabilities 2017: $1,114Net Assets 2017: $2,353,1672017Assets 2018: $2,485,601Liabilities 2018: $1,701Net Assets 2018: $2,483,9002018Assets 2019: $2,739,112Liabilities 2019: $2,055Net Assets 2019: $2,737,0572019Assets 2020: $2,794,888Liabilities 2020: $2,126Net Assets 2020: $2,792,7622020Assets 2021: $2,898,511Liabilities 2021: $2,478Net Assets 2021: $2,896,0332021Assets 2022: $2,458,815Liabilities 2022: $2,478Net Assets 2022: $2,456,3372022Assets 2023: $2,604,001Liabilities 2023: $3,170Net Assets 2023: $2,600,8312023Assets 2024: $2,680,002Liabilities 2024: $3,250Net Assets 2024: $2,676,7522024

Highlighted filing

2016

Assets$2,192,609
Liabilities$795
Net Assets$2,191,814

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $22,5392011Revenue 2012: $1,038,811Expenses 2012: $30,831Net Income 2012: $1,007,9802012Revenue 2013: $917,934Expenses 2013: $163,107Net Income 2013: $754,8272013Revenue 2014: $321,294Expenses 2014: $138,947Net Income 2014: $182,3472014Revenue 2015: $167,496Expenses 2015: $132,121Net Income 2015: $35,3752015Revenue 2016: $168,730Expenses 2016: $153,071Net Income 2016: $15,6592016Revenue 2017: $74,813Expenses 2017: $160,848Net Income 2017: -$86,0352017Revenue 2018: $461,729Expenses 2018: $169,856Net Income 2018: $291,8732018Revenue 2019: $405,539Expenses 2019: $180,078Net Income 2019: $225,4612019Revenue 2020: $54,696Expenses 2020: $197,506Net Income 2020: -$142,8102020Revenue 2021: $101,686Expenses 2021: $238,692Net Income 2021: -$137,0062021Revenue 2022: $112,220Expenses 2022: $198,809Net Income 2022: -$86,5892022Revenue 2023: $77,871Expenses 2023: $188,294Net Income 2023: -$110,4232023Revenue 2024: $167,586Expenses 2024: $243,481Net Income 2024: -$75,8952024

Highlighted filing

2016

Revenue$168,730
Expenses$153,071
Net Income$15,659
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 24, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACQULYN HILLDirector-$50,000-$50,000
DAVID TIMOTHY HILLDirector-$0--
Filing and Contact Details

Filer

Filer Name
Kohaw Foundation Inc
EIN
20-8895788
Phone
5802209315
Address
PO BOX 846, ARDMORE, OK 73402

Signing Officer

Name
David Timothy Hill
Title
Director
Phone
5802209315
Signed
2017-08-24
Discuss with paid preparer
Yes

Preparer

Firm
Jodie a Douglass CPA Inc
Address
1505 N COMMERCE STE 202, ARDMORE, OK 73401-1859
Preparer
Jodie Douglass Austin
Phone
5802235122
Raw XML AppendixShowing 400 of 667 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/Amt02690
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02690
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72008-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82009-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92009-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc076 SH ADIDAS AG SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124.633 SH DELL TECHNOLOGIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2442 SH EMC CORP MASS MGR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33964 SH ISHARES CURRENCY HDGD INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4221 SH QUALICOMM INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc511.374 SH TELEFONICA DE ESPANA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6287 SH GARMIN LTD COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc794 SH APOLLO EDUCATION GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc888 SH BANK OF HAWAII CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc986 SH BECTON DICKINSON & SO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10435 SH BEST BUY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11235 SH BRISTOL MYERS SQUIBB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12126 SH COACH INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1312 SH DEVON ENERGY CORP COMMON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1455 SH DOVER CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1584 SH DU POINT E I DE NEMOURS & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16532 SH EBAY INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17288 SH EMERSON ELEC CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1880 SH ENERGY TRANSFER PARTNERS LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19165 SH ISHARES MSCI EMERGING MKTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc201499 SH ISHARES MSCI EAFE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21137 SH JOHNSON & JOHNSON COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22435 SH JOHNSON CTLS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23260 SH MARATHON OIL CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24462 SH MICROSOFT CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25258 SH MICROCHIP TECHNOLOGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26230 SH NTT DOCOMO INC SPONS ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2751 SH PHILLIPS 66 COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28308 SH REYNOLDS AMERICAN COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc293806 SH SPDR BLMBG BARCLYS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30218 SH STARBUCKS CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31386.743 SH TELEFONICA DE ESPANA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3262 SH TEXAS INSTRUMENTS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33341 SH TIME WARNER INS COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34263 SH VALERO ENERGY CORP NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35121 SH WASTE MANAGEMENT INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36261 SH AMBARELLA INC ORD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37182 SH EATON CORP PLC ORD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38631 SH INVESCO LTD COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt03016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt395778
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt414794
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt614315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74388
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt84540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt95925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1015523
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt116102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt126088
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13845
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt141427
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt153671
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt165276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1717382
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt183677
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt196844
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2074959
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt218396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2218344
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt238346
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2413449
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt259407
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt263688
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt271273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2811111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29130510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt304940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt316165
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt322039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3314598
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt346443
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt353697
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt369506
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3711170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3820862
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt04034
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11172
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt398099
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt411572
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt611739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7793
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt86212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt912845
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1013823
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1118020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt124883
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt143995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt155617
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1617311
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1714622
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt182890
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt195302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2083859
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2116869
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2219089
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt234048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2428171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2513842
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt265374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt274390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2816126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt29132695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3012842
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt313869
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt324015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3323478
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3414106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt356923
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3614199
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3711617
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3819812
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/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt01018
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2378
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-3222
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-32
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-2576
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-3595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81672
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt96920
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-1700
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1111918
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-1205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-391
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt142568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt151946
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1612035
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-2760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-787
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-1542
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt208900
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt218473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-4298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2414722
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt254435
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt261686
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt273117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt285015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt292185
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt307902
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-2296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt321976
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt338880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt347663
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt353226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt364693
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37447
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-1050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01958179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01958179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PROBITY ADVISORS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt052498
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt099396
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt025
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt016964
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RENTAL REAL ESTATE INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1SEC 1231 LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ENERGY TRANSFER PARTNERS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-7
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-147
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd216
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt069334
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt099396
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0168730
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02690
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02690
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt069334
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt056598
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt056598
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt052498
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt052498
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt052498
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt015659
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0674136
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt099396
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt041912
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0528
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0528
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt016811
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt016958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt016811
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt026148
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt026148
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03825
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0893
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04718
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt069334
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0125502
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0153071
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt069481
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0168730
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt068904
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027569
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt096473
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt010889
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt010889
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt015659
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0121
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0100639
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02191935
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02075637
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02191814
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt097625
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt097625
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt097625
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt098044
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0419
IRS990PF/DistributableAmountGrp/TotalTaxAmt0419
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0419
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0419
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0419
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0339
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt080
IRS990PF/FMVAssetsEOYAmt02192609
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt012445
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt052860
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt052860
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01958640
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01958179
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01958179
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02698
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02698
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02698
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0795
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0795
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt02127
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt02127
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt02127
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0100522
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0176745
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0176745
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02076432
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02192609
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02192609
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0795
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0795
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02076432
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02192609
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02075637
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02191814
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt02075637
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt02191814
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02190877
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0230000
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01960877
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0230000
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt098044
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01960877
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02190877
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.17$0.24$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.08$0.19$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.11$0.20$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.10$0.24$0.14
2020Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.05$0.20$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.41$0.18$0.23
2018Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.48$0.46$0.17$0.29
2017Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.07$0.16$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.17$0.15$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.17$0.13$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.32$0.14$0.18
2013Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.92$0.16$0.75
2012Summary only. Only limited summary data is available for this year.$1.28$0.00$1.04$0.03$1.01
2011Detailed filing. Detailed filing data is available for this year.$0.28$0.02$0.26$0.02