Civic Intelligence

The Epik Foundation Inc

990PF • Fiscal year 2015 • EIN 31-1714719

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2006

Organization Profile
US Bank NA PO Box 1118Cincinnati, OH 45201-1118

(513) 632-4049

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

94th percentile

71%

Higher net margin than 94% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

80th percentile

13%

Faster asset growth than 80% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

6th percentile

-63%

Faster revenue growth than 6% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$1,404,118

Up $165,203 (+13%) from 2014

Net Assets

Up

$1,404,118

Up $165,203 (+13%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin94th percentile

Revenue

Down

$233,683

Down $401,508 (-63%) from 2014

Expenses

Up

$68,335

Up $29,912 (+78%) from 2014

Net Income

Down

$165,348

Down $431,420 (-72%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $678,098Liabilities 2010: $0Net Assets 2010: $678,0982010Assets 2011: $699,119Liabilities 2011: $0Net Assets 2011: $699,1192011Assets 2012: $703,416Liabilities 2012: $0Net Assets 2012: $703,4162012Assets 2013: $841,761Liabilities 2013: $0Net Assets 2013: $841,7612013Assets 2014: $1,238,915Liabilities 2014: $0Net Assets 2014: $1,238,9152014Assets 2015: $1,404,118Liabilities 2015: $0Net Assets 2015: $1,404,1182015Assets 2016: $1,432,337Liabilities 2016: $0Net Assets 2016: $1,432,3372016Assets 2017: $1,529,141Liabilities 2017: $0Net Assets 2017: $1,529,1412017Assets 2019: $1,681,332Liabilities 2019: $0Net Assets 2019: $1,681,3322019Assets 2020: $1,483,611Liabilities 2020: $0Net Assets 2020: $1,483,6112020Assets 2021: $1,520,184Liabilities 2021: $0Net Assets 2021: $1,520,1842021Assets 2022: $1,481,747Liabilities 2022: $0Net Assets 2022: $1,481,7472022Assets 2023: $1,450,968Liabilities 2023: $0Net Assets 2023: $1,450,9682023Assets 2024: $1,440,179Liabilities 2024: $0Net Assets 2024: $1,440,1792024

Highlighted filing

2015

Assets$1,404,118
Liabilities$0
Net Assets$1,404,118
Open 2015 Filing

Operations Trend

Revenue Growth6th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $89,9402010Expenses 2011: $25,7202011Expenses 2012: $28,0292012Revenue 2013: $429,942Expenses 2013: $51,674Net Income 2013: $378,2682013Revenue 2014: $635,191Expenses 2014: $38,423Net Income 2014: $596,7682014Revenue 2015: $233,683Expenses 2015: $68,335Net Income 2015: $165,3482015Revenue 2016: $374,155Expenses 2016: $96,027Net Income 2016: $278,1282016Revenue 2017: $168,628Expenses 2017: $22,319Net Income 2017: $146,3092017Revenue 2019: $221,133Expenses 2019: $222,760Net Income 2019: -$1,6272019Revenue 2020: $214,341Expenses 2020: $413,234Net Income 2020: -$198,8932020Revenue 2021: $222,890Expenses 2021: $186,360Net Income 2021: $36,5302021Revenue 2022: $107,780Expenses 2022: $146,217Net Income 2022: -$38,4372022Revenue 2023: $187,076Expenses 2023: $217,059Net Income 2023: -$29,9832023Revenue 2024: $232,250Expenses 2024: $243,039Net Income 2024: -$10,7892024

Highlighted filing

2015

Revenue$233,683
Expenses$68,335
Net Income$165,348
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 13, 2006
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANET L HOUSTONPresident, Trustee-$0--
PATRICIA K WOLFVice President, Trus-$0--
PAUL E SCHWARZSecretary, Trustee-$0--
JAMES A MCNEALTreasurer, Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLensic Performing Arts CenterPROGRAM SUPPORTPUBLICSanta Fe, NM, US$10,000
Paid GrantOpera Theatre of St LouisPROGRAM SUPPORTPUBLICSaint Louis, MO, US$10,000
Paid GrantBravo Colorado Music FestivalPROGRAM SUPPORTPUBLICVail, CO, US$10,000
Paid GrantAspen Santa Fe BalletPROGRAM SUPPORTPUBLICAspen, CO, US$5,000
Paid GrantEmpty Stocking FundPROGRAM SUPPORTPUBLICSanta Fe, NM, US$5,000
Paid GrantPerformance Santa Fe AssnPROGRAM SUPPORTPUBLICSanta Fe, NM, US$5,000
Filing and Contact Details

Filer

Filer Name
The EPIK Foundation Inc
EIN
31-1714719
Phone
5136324049
Address
US Bank NA PO Box 1118, Cincinnati, OH 45201-1118

Signing Officer

Name
Janet L Houston
Title
President & Trustee
Phone
5136324049
Signed
2006-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Strauss & Troy LPA
Address
150 E Fourth Street, Cincinnati, OH 45202
Preparer
Kenneth H Kinder Ii
Phone
5136212120
Raw XML AppendixShowing 400 of 573 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SEE DETAILED INFORMATION FOR PART IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0123645
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0235813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0112168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm010,989.011 Shares Doubleline Total Ret Bd 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0118462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3525485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3622413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3919032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4019560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4120300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43212897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4550000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46121927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1229798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2030816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2425920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2832166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2929976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3240960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3550827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3657642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3818390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4037660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4173150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4223370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43182638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4434875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4544320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46121911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0400 Shares Abbott Labs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1400 Shares Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2400 Shares Alcoa
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm350 Shares Alphabet, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47,331.378 Shares American Century Small Cap Value Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5200 Shares American Express
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6250 Shares Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7371 Shares Bank of America Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm850 Shares Biogen, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9485 Shares Chevron
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10200 Shares Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11208 Shares Duke Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12200 Shares Fedex
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1372 Shares Frontier Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14400 Shares General Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15150 Shares Gilead Sciences
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16303 Shares Hasbro
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17350 Shares Hewlett Packard
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18350 Shares HPQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19200 Shares I T T Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20300 Shares Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21600 Shares Kroger Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22291 Shares Macys Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23500 Shares Marathon Oil
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24500 Shares Marathon Petroleum
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25145 Shares McKesson Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26525 Shares Microchip Technology Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27300 Shares Microsoft
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,978.239 Shares Nuveen MidCap Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29300 Shares Pepsico
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30492 Shares Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31122 Shares Polaris Industries
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32400 Shares Praxair Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33500 Shares Qualcomm, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341,050 Shares Staples Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35700 Shares Target Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36600 Shares United Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37300 Shares Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38300 Shares Wal Mart Stores
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3979 Shares Wells Fargo
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40250 Shares 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41700 Shares Accenture
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42200 Shares Ace Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm434,668.655 Shares Nuveen International Growth
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44500 Shares Schlumberger
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452,290.426 Shares T. Rowe Price European Stock
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm463,138 Shares Ishares S&P US Preferred Stock Index ETF
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt042055
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0112168
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CAPITAL GAIN DISTRIBUTIONS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt09007
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0163230
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0163230
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0112168
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt070453
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt042055
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt042055
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0165348
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0235813
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01453
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01453
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0112168
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0154536
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08383
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08583
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt09007
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt09007
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0311
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013299
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt046653
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt068335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0163230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0233683
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01653
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08694
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt023335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12004-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52005-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-05-18
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/CostOrOtherBasisAmt028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt366247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt517280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611004
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/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/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/GainOrLossAmt092304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-10611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt612630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt092304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt110369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-10611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt612630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt092332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt129111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt214556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt355636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt520403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt623634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
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/PropertyDesc02,032 Sh Emerson Electric Co
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1200 Sh International Business Machines
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2100 Sh International Business Machines
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3703 Sh Ishares Iboxx High Yield ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41 Sh Bank of America-Class Action
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5300 Sh Proctor & Gamble
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6300 Sh Varian Med Sys Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0112168
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0165348
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0588
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0443
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01404706
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01238915
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01404118
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt080522
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt080522
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt080522
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt083613
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03091
IRS990PF/DistributableAmountGrp/TotalTaxAmt03091
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04009
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03091
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-7100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04009
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03091
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03091
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07100
IRS990PF/FMVAssetsEOYAmt01672896
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt066247
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0120000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0118462
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01029525
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01113015
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01383331
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0405
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0418
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0418
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01238915
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01404118
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0142738
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0170685
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0170685
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01238915
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01404118
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01672896
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01238915
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01404118
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01238915
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01404118
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01697718
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0121427
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01576291
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt025466
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt083613
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01672252
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01697718
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JANET L HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PATRICIA K WOLF
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2PAUL E SCHWARZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JAMES A MCNEAL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President, Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT, TRUS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Secretary, Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Treasurer, Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0150 Fourth Street 4th Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1425 Walnut
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2425 Walnut
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3815 Osprey Landing Dr
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Cincinnati
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Cincinnati
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Cincinnati
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Lakeland
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd045202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd145202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd245202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd333813
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt063169
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt064714
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt027135
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt044069
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt016923
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt013332
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt080237
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.037775
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.016165
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.037029
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.019207
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.015476
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.100997
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01545
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01672252
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01678588
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01190113
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0881085
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0861484
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0794446
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt046653
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.188874
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt046653
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt046653
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt046653
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,404,118
Liabilities
$0
Net assets
$1,404,118
Revenue
$233,683
Expenses
$68,335
Net income
$165,348
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.23$0.24$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.19$0.22$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.11$0.15$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.22$0.19$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.21$0.41$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.22$0.22$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.17$0.02$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.37$0.10$0.28
2015Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.23$0.07$0.17
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.64$0.04$0.60
2013Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.43$0.05$0.38
2012Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.03
2011Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.03
2010Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.09