Civic Intelligence

Frank P and Nancy B Smith Charitable Foundation Inc.

990PF • Fiscal year 2018 • EIN 31-1658742

Jan 01, 2018 to Dec 31, 2018 • Filed on May 07, 2019

Organization Profile
7 South Sechrest CircleRogers, AR 72758

(330) 952-1243

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Net Margin

81st percentile

26%

Higher net margin than 81% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • <$500k nonprofits • Source year 2018

Asset Growth

66th percentile

9.8%

Faster asset growth than 66% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

151%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$384,721

Up $34,414 (+9.8%) from 2017

Net Assets

Up

$384,721

Up $34,414 (+9.8%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin81st percentile

Revenue

Up

$70,542

Up $42,454 (+151%) from 2017

Expenses

Up

$52,467

Up $4,059 (+8.4%) from 2017

Net Income

Up

$18,075

Up $38,395 (+189%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$600K$400K$200K$0Assets 2013: $428,573Liabilities 2013: $0Net Assets 2013: $428,5732013Assets 2014: $405,737Liabilities 2014: $0Net Assets 2014: $405,7372014Assets 2015: $382,835Liabilities 2015: $0Net Assets 2015: $382,8352015Assets 2016: $368,016Liabilities 2016: $0Net Assets 2016: $368,0162016Assets 2017: $350,307Liabilities 2017: $0Net Assets 2017: $350,3072017Assets 2018: $384,721Liabilities 2018: $0Net Assets 2018: $384,7212018Assets 2019: $361,454Liabilities 2019: $0Net Assets 2019: $361,4542019Assets 2020: $333,858Liabilities 2020: $0Net Assets 2020: $333,8582020Assets 2021: $354,716Liabilities 2021: $0Net Assets 2021: $354,7162021Assets 2022: $331,580Liabilities 2022: $0Net Assets 2022: $331,5802022Assets 2023: $379,503Liabilities 2023: $0Net Assets 2023: $379,5032023Assets 2024: $361,387Liabilities 2024: $0Net Assets 2024: $361,3872024

Highlighted filing

2018

Assets$384,721
Liabilities$0
Net Assets$384,721
Open 2018 Filing

Operations Trend

Revenue Growth95th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2013: $25,736Expenses 2013: $43,681Net Income 2013: -$17,9452013Revenue 2014: $30,334Expenses 2014: $53,161Net Income 2014: -$22,8272014Revenue 2015: $21,145Expenses 2015: $44,045Net Income 2015: -$22,9002015Revenue 2016: $30,010Expenses 2016: $44,831Net Income 2016: -$14,8212016Revenue 2017: $28,088Expenses 2017: $48,408Net Income 2017: -$20,3202017Revenue 2018: $70,542Expenses 2018: $52,467Net Income 2018: $18,0752018Revenue 2019: $29,870Expenses 2019: $52,712Net Income 2019: -$22,8422019Revenue 2020: $23,783Expenses 2020: $52,914Net Income 2020: -$29,1312020Revenue 2021: $68,809Expenses 2021: $47,613Net Income 2021: $21,1962021Revenue 2022: $30,691Expenses 2022: $54,568Net Income 2022: -$23,8772022Revenue 2023: $109,995Expenses 2023: $61,970Net Income 2023: $48,0252023Revenue 2024: $151,288Expenses 2024: $51,572Net Income 2024: $99,7162024

Highlighted filing

2018

Revenue$70,542
Expenses$52,467
Net Income$18,075
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 7, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NANCY B SMITHDirector-$0--
GREGORY L SMITHDirector-$0--
GARY P SMITHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Frank P & Nancy B Smith
EIN
31-1658742
Phone
3309521243
Address
7 SOUTH SECHREST CIRCLE, ROGERS, AR 72758

Signing Officer

Name
Gregory L Smith
Title
Director
Phone
3309521243
Signed
2019-05-07
Discuss with paid preparer
Yes

Preparer

Firm
DURHAM NUNNERY POYNER & WALTERS CPA'S
Address
PO BOX 444, WAVERLY, TN 37185
Preparer
Christopher F Nunnery CPA
Phone
9312963107
Raw XML AppendixShowing 400 of 434 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/Amt01665
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0833
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ENERGY TRANSFERS (DIST OVER BASIS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ENERGY TRF PARTN (DIST OVER BASIS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11505
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt038669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt077380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5108325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0HIGHWOODS PPTYS INC (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SEMPRA ENERGY (2,500)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HOSPITALITY PPTYS (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TRAVELCENTERS AMERICA LLC (200)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4WEYEHAEUSER CO (3200)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CISCO, INC (2,500)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CONOCOPHILLIPS (900)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PHILLIPS 66 (400)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SUNCOKE ENERGY (636)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ENERGY TRANSFER PARTNERS (592)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PATTERSON UTI ENERGY (800)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ML BD FD HIGH INC PT (5,492)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12RMR GROUP INC (33)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ENBRIDGE(SPECTRA) (306)
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt024794
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt047738
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0231
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ENERGY TRANSFERS OPERATING
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ENERGY TRANSFERS OPERAT 123
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ENERGY TRANSFER OPERATING-A
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3ENERGY TRANSFERS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4ENERGY TRANFERS LP - 1231
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5ENERGY TRANFER LP - ADJ
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-1009
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-194
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2216
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-1238
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt41
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt52
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt072764
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-2222
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt070542
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0833
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0832
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01665
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt045886
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024794
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt024794
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt018075
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt056959
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0231
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0231
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt047738
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt069856
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-2221
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0157
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0717
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt050833
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt052467
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt070912
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt070542
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0833
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01056
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01999-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11999-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt041037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt041037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt050141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SEMPRA ENERGY (445 SH)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1HIGHWOODS PROP (RET OF CAPITAL)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt045886
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt018075
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt016339
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0384721
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0350307
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0384721
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt043185
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt043185
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt043185
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt043884
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0699
IRS990PF/DistributableAmountGrp/TotalTaxAmt0699
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt022
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0699
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0699
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0699
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0721
IRS990PF/FMVAssetsEOYAmt0763535
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt025553
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt052787
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt052787
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0324754
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0331934
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0710748
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0350307
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0384721
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0350307
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0384721
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0763535
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0350307
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0384721
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0350307
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0384721
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0891045
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt036612
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0854433
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt013366
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt043884
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0877679
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0891045
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0NANCY B SMITH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1GREGORY L SMITH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2GARY P SMITH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0158 HOMBRE CIRCLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt17 SOUTH SECHREST CIRCLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt29529 INGLEWOOD COVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PANAMA CITY BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1ROGERS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2GERMANTOWN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1AR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0324072469
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd172758
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2381396838
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt047313
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt048012
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt046820
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt043088
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt042820
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt050954
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt042330
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.053907
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.053210
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.052128
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.052745
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.058624
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.052830
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0699
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0877679
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0879909
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0826575
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0811833
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0869165
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0801243
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt050833
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.269537
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt050134
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt050833
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0699
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt050833
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/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
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/IndividualWithBooksNm0GREGORY SMITH
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt07 SOUTH SECHREST CIRCLE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0ROGERS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0AR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd072758
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0TN
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum03309521243
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0FRANK P NANCY B SMITH-1998
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1FRANK P NANCY B SMITH-1999
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt05000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt110000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt310000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt45000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt55000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt610000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE - MEDICAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1CHARITABLE - MEDICAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3CHARITABLE - MEDICAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4CHARITABLE - MEDICAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0NATIONAL NIEMANN-PICK DISEASE FOUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1KEEP MEMORY ALIVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2SPECIAL OLYMPICS - NEBRASKA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3THE MICHAEL J FOX FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4ST JUDE'S CHILDREN HOSPITAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5SOLDIER ON SERVICE DOGS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6NORTHWEST ARKANSAS WOMEN'S SHELTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt5N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt6N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0PO BOX 310
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1888 W BONNEVILLE AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt29427 F STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3PO BOX 4777 GRAND CENTRAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4262 DANNY THOMAS PLACE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt52378 W MOORE LANE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt6PO BOX 1059
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0FORT ATKINSON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1LAS VEGAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2OMAHA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4MEMPHIS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5FAYETTEVILLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6ROGERS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0WI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1NV
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2NE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4TN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5AR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6AR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0535380310
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd189106
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd268127
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd3101634777
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd438105
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd572704
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd672757
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt050000
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/AppliedToCurrentYearAmt043185
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt043185
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt03385
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt02320
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt02787
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt08072
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt02803
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt02803
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt024212
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt07648
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt03385
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt02320
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt02787
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt08072
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt050833
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt07648
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt027015
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt019367
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc12017 ESTIMATED TAX PENALTY
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt018
OtherIncomeSchedule2/OtherIncomeDetail/Desc0ENERGY TRANSFERS OPERATING LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc1ENERGY TRANSFERS OPERATING LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc2ENERGY TRANSFERS OPERAT 1231
OtherIncomeSchedule2/OtherIncomeDetail/Desc3ENERGY TRANSFER OPERATING-ADJ
OtherIncomeSchedule2/OtherIncomeDetail/Desc4ENERGY TRANSFERS LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc5ENERGY TRANFERS LP - 1231
OtherIncomeSchedule2/OtherIncomeDetail/Desc6ENERGY TRANFER LP - ADJ
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt01
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt01
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1-1009
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2-194
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt3216
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt4-1238
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt51
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt62
OtherIncreasesSchedule/OtherIncreasesDetail/Amt02221
OtherIncreasesSchedule/OtherIncreasesDetail/Amt154
OtherIncreasesSchedule/OtherIncreasesDetail/Amt214064
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0ENERGY TRS LP - RPT LOSS - NO BASIS
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1SUMMARY ADJ - 1099-DIV TEMPORARY TIMING DIFF
OtherIncreasesSchedule/OtherIncreasesDetail/Desc2SUMMARY ADJ - BASIS ADJ TO MATCH UBS REPORTING
TaxesSchedule/TaxesDetail/Amt0560
TaxesSchedule/TaxesDetail/Amt1157
TaxesSchedule/TaxesDetail/CategoryTxt02017 FEDERAL EXCISE TAX
TaxesSchedule/TaxesDetail/CategoryTxt12018 FOREIGN TAXES WITHHELD
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt0157
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$384,721
Liabilities
$0
Net assets
$384,721
Revenue
$70,542
Expenses
$52,467
Net income
$18,075
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$1.51$0.52$1.00
2023Detailed filing. Detailed filing data is available for this year.$3.80$0.00$3.80$1.10$0.62$0.48
2022Detailed filing. Detailed filing data is available for this year.$3.32$0.00$3.32$0.31$0.55$0.24
2021Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.69$0.48$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$0.24$0.53$0.29
2019Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.30$0.53$0.23
2018Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.71$0.52$0.18
2017Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.28$0.48$0.20
2016Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.30$0.45$0.15
2015Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$0.21$0.44$0.23
2014Detailed filing. Detailed filing data is available for this year.$4.06$0.00$4.06$0.30$0.53$0.23
2013Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.26$0.44$0.18