Civic Intelligence

Phoebus Fund

990PF • Fiscal year 2016 • EIN 23-6856169

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 08, 2017

256 Sutton Farm DriveShelburne, VT 05482

(802) 846-9500

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$1,311,992

Down $10,440 (-0.8%) from 2014

Net Assets

Down

$1,311,556

Down $8,216 (-0.6%) from 2014

Liabilities

Down

$436

Down $2,224 (-84%) from 2014

Revenue And Expenses

Revenue

Up

$54,731

Up $29,030 (+113%) from 2014

Expenses

Down

$76,020

Down $357 (-0.5%) from 2014

Net Income

Up

-$21,289

Up $29,387 (+58%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $1,247,172Liabilities 2013: $286Net Assets 2013: $1,246,8862013Assets 2014: $1,322,432Liabilities 2014: $2,660Net Assets 2014: $1,319,7722014Assets 2016: $1,311,992Liabilities 2016: $436Net Assets 2016: $1,311,5562016Assets 2017: $1,365,987Liabilities 2017: $843Net Assets 2017: $1,365,1442017Assets 2018: $1,379,839Liabilities 2018: $1,118Net Assets 2018: $1,378,7212018Assets 2019: $1,393,144Liabilities 2019: $59Net Assets 2019: $1,393,0852019Assets 2020: $1,405,092Liabilities 2020: $0Net Assets 2020: $1,405,0922020Assets 2021: $1,534,565Liabilities 2021: $0Net Assets 2021: $1,534,5652021Assets 2022: $1,325,698Liabilities 2022: $0Net Assets 2022: $1,325,6982022Assets 2023: $1,405,436Liabilities 2023: $0Net Assets 2023: $1,405,4362023Assets 2024: $1,632,882Liabilities 2024: $0Net Assets 2024: $1,632,8822024Assets 2025: $1,682,792Liabilities 2025: $0Net Assets 2025: $1,682,7922025

Highlighted filing

2016

Assets$1,311,992
Liabilities$436
Net Assets$1,311,556

Operations Trend

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

$100K$50K$0-$50K-$100KExpenses 2013: $70,3522013Revenue 2014: $25,701Expenses 2014: $76,377Net Income 2014: -$50,6762014Revenue 2016: $54,731Expenses 2016: $76,020Net Income 2016: -$21,2892016Revenue 2017: $90,645Expenses 2017: $75,902Net Income 2017: $14,7432017Revenue 2018: $37,435Expenses 2018: $81,051Net Income 2018: -$43,6162018Revenue 2019: $81,674Expenses 2019: $88,071Net Income 2019: -$6,3972019Revenue 2020: $28,893Expenses 2020: $82,315Net Income 2020: -$53,4222020Revenue 2021: $35,011Expenses 2021: $81,537Net Income 2021: -$46,5262021Revenue 2022: $32,032Expenses 2022: $90,230Net Income 2022: -$58,1982022Revenue 2023: $42,252Expenses 2023: $77,663Net Income 2023: -$35,4112023Revenue 2024: $39,041Expenses 2024: $84,189Net Income 2024: -$45,1482024Revenue 2025: $36,370Expenses 2025: $91,056Net Income 2025: -$54,6862025

Highlighted filing

2016

Revenue$54,731
Expenses$76,020
Net Income-$21,289
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 8, 2017
Return Version
2015v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANA VALENTINETrustee-$0--
MILES SMITHTrustee-$0--
SHELLY SMITHTrustee-$0--
R TYSON SMITHTrustee-$0--
MARY KUHNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Phoebus Fund
EIN
23-6856169
Phone
8028469500
Address
256 Sutton Farm Drive, Shelburne, VT 05482

Signing Officer

Name
Dana Valentine
Title
Trustee
Phone
8028469500
Signed
2017-02-08

Preparer

Firm
Tapia & Huckabay PC
Address
PO Box 38, Vergennes, VT 05491
Preparer
William S Huckabay CPA
Phone
8028707086
Raw XML Appendix381 raw XML fields

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

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt027950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0General Electric, 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt026717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt026717
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046144
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1688115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Alphabet, Inc. Class A, 30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Amgen Incorporated, 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Comcast Corporation Class A, 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Costco Wholesale Corporation, 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Dominion Resources Inc. VA, 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5General Electric Corporation, 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6The Home Depot Inc., 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Intel Corporation, 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Johnson & Johnson, 700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JPMorgan Chase & Co., 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10McDonald's Corporation, 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Pepsico Incorporated, 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Procter & Gamble Company, 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13UGI Corporation, 750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Watts Water Technologies, Inc, 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Wells Fargo & Company, 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163M Company, 500
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt058566
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt058566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Cohen & Steers Realty, 297.006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Domini Social Equity Fund, 923.741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Neuberger Berman Genesis, 282.885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Schwab Dividend Equity Fund, 2,246.008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138991
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IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt061654
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01229949
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IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt061424
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DANA VALENTINE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MILES SMITH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2SHELLY SMITH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3R TYSON SMITH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4MARY KUHN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0256 Sutton Farm Drive
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1231 San Francisco Blvd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2218 Larrimore Lane
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt37207 Charlton Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4139 E Lincoln Highway
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Shelburne
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1San Anselmo
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Erdenheim
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Philadelphia
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4Coatesville
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0VT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd005482
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194960
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd219038
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd319119
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd419320
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt059845
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt060281
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt064702
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt063873
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt057963
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt054699
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt049901
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048371
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.050061
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.050331
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.048153
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.048926
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.044383
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0436
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01237203
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01292464
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01269051
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01203722
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01117985
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01124339
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt062211
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.241854
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt061775
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt062211
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0436
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt062211
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0DANA VALENTINE
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0256 Sutton Farm Drive
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Shelburne
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0VT
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd005482
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0VT
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum08028467893
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt061654
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0General Support
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0Bread & Roses Community Fund
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01500 Walnut Street Suite 1300
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Philadelphia
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0PA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd019107
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt061654
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt061424
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt061424
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0925
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0740
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt02452
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0787
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0925
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0740
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt062211
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0787
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt02452
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01665
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0102896
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0Change in market value of investments
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt010000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Breton Financial Investment services
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt010000
TaxesSchedule/TaxesDetail/Amt0436
TaxesSchedule/TaxesDetail/CategoryTxt0Excise tax
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DANA VALENTINE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08028469500
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Phoebus Fund
ReturnHeader/Filer/BusinessNameControlTxt0PHOE
ReturnHeader/Filer/EIN0236856169
ReturnHeader/Filer/PhoneNum08028469500
ReturnHeader/Filer/USAddress/AddressLine1Txt0256 Sutton Farm Drive
ReturnHeader/Filer/USAddress/CityNm0Shelburne
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VT
ReturnHeader/Filer/USAddress/ZIPCd005482
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Tapia & Huckabay PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 38
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Vergennes
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd005491
ReturnHeader/PreparerPersonGrp/PhoneNum08028707086
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM S HUCKABAY CPA
ReturnHeader/ReturnTs02017-02-13T12:21:51-08:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

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