Civic Intelligence

The Falcon Charitable Foundation

990PF • Fiscal year 2014 • EIN 22-3340779

Jan 01, 2014 to Dec 31, 2014 • Filed on May 07, 2015

Organization Profile
C/O Robert B GregoryDamariscotta, ME 04543

(207) 563-8104

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

3rd percentile

-172%

Higher net margin than 3% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

33rd percentile

$45,600

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 58.5% of source-year revenue.

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

27th percentile

-2.2%

Faster asset growth than 27% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

4th percentile

-63%

Faster revenue growth than 4% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$5,079,262

Down $113,893 (-2.2%) from 2013

Net Assets

Down

$5,079,262

Down $113,893 (-2.2%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin3rd percentile

Revenue

Down

$77,967

Down $131,124 (-63%) from 2013

Expenses

Down

$212,260

Down $1,660,315 (-89%) from 2013

Net Income

Up

-$134,293

Up $1,529,191 (+92%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,036,772Liabilities 2010: $0Net Assets 2010: $6,036,7722010Assets 2011: $5,890,979Liabilities 2011: $0Net Assets 2011: $5,890,9792011Assets 2012: $5,806,383Liabilities 2012: $0Net Assets 2012: $5,806,3832012Assets 2013: $5,193,155Liabilities 2013: $0Net Assets 2013: $5,193,1552013Assets 2014: $5,079,262Liabilities 2014: $0Net Assets 2014: $5,079,2622014Assets 2015: $4,890,626Liabilities 2015: $0Net Assets 2015: $4,890,6262015Assets 2016: $3,892,808Liabilities 2016: $0Net Assets 2016: $3,892,8082016Assets 2017: $3,777,706Liabilities 2017: $0Net Assets 2017: $3,777,7062017Assets 2018: $6,692,180Liabilities 2018: $0Net Assets 2018: $6,692,1802018Assets 2019: $5,730,231Liabilities 2019: $0Net Assets 2019: $5,730,2312019Assets 2020: $5,708,565Liabilities 2020: $0Net Assets 2020: $5,708,5652020Assets 2021: $5,989,288Liabilities 2021: $0Net Assets 2021: $5,989,2882021Assets 2022: $5,796,152Liabilities 2022: $0Net Assets 2022: $5,796,1522022Assets 2023: $5,821,440Liabilities 2023: $0Net Assets 2023: $5,821,4402023Assets 2024: $6,086,567Liabilities 2024: $0Net Assets 2024: $6,086,5672024

Highlighted filing

2014

Assets$5,079,262
Liabilities$0
Net Assets$5,079,262
Open 2014 Filing

Operations Trend

Revenue Growth4th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $178,3482010Expenses 2011: $424,4882011Expenses 2012: $303,2912012Revenue 2013: $209,091Expenses 2013: $1,872,575Net Income 2013: -$1,663,4842013Revenue 2014: $77,967Expenses 2014: $212,260Net Income 2014: -$134,2932014Revenue 2015: $94,159Expenses 2015: $374,972Net Income 2015: -$280,8132015Revenue 2016: $113,746Expenses 2016: $1,728,324Net Income 2016: -$1,614,5782016Revenue 2017: $127,823Expenses 2017: $245,267Net Income 2017: -$117,4442017Revenue 2018: $3,353,716Expenses 2018: $483,926Net Income 2018: $2,869,7902018Revenue 2019: $1,770,088Expenses 2019: $2,732,037Net Income 2019: -$961,9492019Revenue 2020: $189,711Expenses 2020: $211,377Net Income 2020: -$21,6662020Revenue 2021: $399,062Expenses 2021: $118,339Net Income 2021: $280,7232021Revenue 2022: $29,218Expenses 2022: $222,354Net Income 2022: -$193,1362022Revenue 2023: $273,069Expenses 2023: $247,781Net Income 2023: $25,2882023Revenue 2024: $445,642Expenses 2024: $180,515Net Income 2024: $265,1272024

Highlighted filing

2014

Revenue$77,967
Expenses$212,260
Net Income-$134,293
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 7, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT B GREGORYTrusteePT$45,600-$45,600
MARY F FIORETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Falcon Charitable Foundation
EIN
22-3340779
Phone
2075638104
Address
C/O ROBERT B GREGORY, DAMARISCOTTA, ME 04543

Signing Officer

Name
Robert B Gregory
Title
Trustee
Phone
2075638104
Signed
2015-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Bruce A Bachelder CPA
Address
PO Box 1479, Damariscotta, ME 04543
Preparer
Bruce a Bachelder CPA
Phone
2075637540
Raw XML AppendixShowing 400 of 576 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BRUCE A BACHELDER CPA 990 PF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PIMCO ALL ASSET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1DODGE & COX INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PIMCO TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VANGUARD INTER TERM BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VANGUARD ST INV GRADE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5RIDGEWORTH SEIX FLOATING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0105089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2140000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5143716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt087769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2140514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt357425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt444794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5139092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1215206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1527174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2228672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2416238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2717244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28262704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29133202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3335651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1238514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1824181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1939075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2240991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2431013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2727310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28417810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29226094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3351471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3426322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERISOURCEERGEN COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BROADCOM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHEVRON TEXACO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DU PONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EATON COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ECOLAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ENERGY SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13LOWES COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PG&E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23QUALCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TECHNOLOGY SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES S&P TOTAL US STOCK MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29S&P 500 SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES RUSSELL 2000 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPDR S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HARBOR INTERNATIONAL INSTUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES MSCI EMERGING MARKETS
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt099158
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0101714
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt050938
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt023778
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionAmt02175
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt076
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt076967
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt076967
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt013075
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023778
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt045600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt049000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt049000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01282
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt050938
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt050938
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-134293
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt02175
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt03375
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0167176
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt076
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt076
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023778
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt054356
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt013075
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt04665
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt043008
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt036468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020182
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0254
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010805
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt013075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt049000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0212260
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt074792
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt077967
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020436
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0163260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72000-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt928889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt249207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt39
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt613212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt77329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt82689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt930000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc090 DR PEPPER SNAPPLE GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1631 ISHARES CORE S&P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2276 S&P 500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3.25 NOW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc412.25 NOW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5150 TARGET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc675 IBM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc778 MCDONALDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc879.75 NOW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc92652.52 VANGUARD INTER TERM BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt023778
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt013075
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-134293
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt020400
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05079262
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05193155
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05079262
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0273799
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0273799
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0273799
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0274886
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01087
IRS990PF/DistributableAmountGrp/TotalTaxAmt01087
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04882
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05969
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01087
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-5969
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04882
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01087
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01087
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05969
IRS990PF/FMVAssetsEOYAmt05562869
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt023310
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt011216
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt011216
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0431108
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0507312
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0489609
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01014456
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0844791
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01335906
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt07639
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt070000
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt063643
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt062361
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt070000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt03501293
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03496493
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03496493
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05193155
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05079262
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt060187
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt057931
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt057931
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05193155
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05079262
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05562869
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05193155
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05079262
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05193155
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05079262
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt099158
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt099158
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0101714
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05581442
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt068897
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01943650
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt083722
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt03568895
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0274886
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05497720
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05581442
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt145600
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MARY F FIORE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ROBERT B GREGORY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0414 MOUNTAIN RD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 760
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0JEFFERSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1DAMARISCOTTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0ME
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1ME
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd004568
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd104543
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0416881
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0417425
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01710379

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,079,262
Liabilities
$0
Net assets
$5,079,262
Revenue
$77,967
Expenses
$212,260
Net income
-$134,293
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$0.45$0.18$0.27
2023Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$0.27$0.25$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.80$0.00$5.80$0.03$0.22$0.19
2021Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.40$0.12$0.28
2020Detailed filing. Detailed filing data is available for this year.$5.71$0.00$5.71$0.19$0.21$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$1.77$2.73$0.96
2018Detailed filing. Detailed filing data is available for this year.$6.69$0.00$6.69$3.35$0.48$2.87
2017Detailed filing. Detailed filing data is available for this year.$3.78$0.00$3.78$0.13$0.25$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.11$1.73$1.61
2015Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.09$0.37$0.28
2014Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.08$0.21$0.13
2013Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.21$1.87$1.66
2012Detailed filing. Detailed filing data is available for this year.$5.81$0.00$5.81$0.30
2011Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$0.42
2010Detailed filing. Detailed filing data is available for this year.$6.04$0.00$6.04$0.18