Civic Intelligence

David Meade Massie Trust

990PF • Fiscal year 2019 • EIN 31-6022292

Jan 01, 2019 to Dec 31, 2019 • Filed on May 07, 2020

Organization Profile
PO Box 41Chillicothe, OH 45601

(740) 774-2142

Siviq Scores

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

Liabilities / Assets

56th percentile

0.05x

Higher debt load relative to assets than 56% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

86th percentile

0.74x

Higher debt load relative to revenue than 86% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

81st percentile

29%

Higher net margin than 81% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

47th percentile

$10,000

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

50th percentile

2.2%

Faster asset growth than 50% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

88th percentile

59%

Faster revenue growth than 88% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$4,143,740

Up $89,086 (+2.2%) from 2018

Net Assets

Down

$3,915,952

Down $66,548 (-1.7%) from 2018

Liabilities

Up

$227,788

Up $155,634 (+216%) from 2018

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin81st percentile

Revenue

Up

$306,812

Up $113,413 (+59%) from 2018

Expenses

Up

$218,142

Up $44,626 (+26%) from 2018

Net Income

Up

$88,670

Up $68,787 (+346%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,884,950Liabilities 2011: $441,612Net Assets 2011: $3,443,3382011Assets 2012: $3,895,014Liabilities 2012: $363,862Net Assets 2012: $3,531,1522012Assets 2013: $3,902,906Liabilities 2013: $320,706Net Assets 2013: $3,582,2002013Assets 2014: $3,614,789Liabilities 2014: $15,444Net Assets 2014: $3,599,3452014Assets 2015: $3,656,767Liabilities 2015: $18,925Net Assets 2015: $3,637,8422015Assets 2016: $3,641,427Liabilities 2016: $13,388Net Assets 2016: $3,628,0392016Assets 2017: $4,080,171Liabilities 2017: $45,667Net Assets 2017: $4,034,5042017Assets 2018: $4,054,654Liabilities 2018: $72,154Net Assets 2018: $3,982,5002018Assets 2019: $4,143,740Liabilities 2019: $227,788Net Assets 2019: $3,915,9522019Assets 2020: $4,630,028Liabilities 2020: $45,280Net Assets 2020: $4,584,7482020Assets 2021: $4,492,350Liabilities 2021: $424Net Assets 2021: $4,491,9262021Assets 2022: $4,715,973Liabilities 2022: $424Net Assets 2022: $4,715,5492022

Highlighted filing

2019

Assets$4,143,740
Liabilities$227,788
Net Assets$3,915,952
Open 2019 Filing

Operations Trend

Revenue Growth88th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $343,6422011Expenses 2012: $161,1922012Revenue 2013: $228,636Expenses 2013: $220,745Net Income 2013: $7,8912013Revenue 2014: $188,127Expenses 2014: $476,336Net Income 2014: -$288,2092014Revenue 2015: $250,252Expenses 2015: $208,255Net Income 2015: $41,9972015Revenue 2016: $243,092Expenses 2016: $258,395Net Income 2016: -$15,3032016Revenue 2017: $589,723Expenses 2017: $150,683Net Income 2017: $439,0402017Revenue 2018: $193,399Expenses 2018: $173,516Net Income 2018: $19,8832018Revenue 2019: $306,812Expenses 2019: $218,142Net Income 2019: $88,6702019Revenue 2020: $944,125Expenses 2020: $462,580Net Income 2020: $481,5452020Revenue 2021: $221,774Expenses 2021: $359,452Net Income 2021: -$137,6782021Revenue 2022: $473,637Expenses 2022: $250,014Net Income 2022: $223,6232022

Highlighted filing

2019

Revenue$306,812
Expenses$218,142
Net Income$88,670
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 7, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH P SULZERTrusteePT$10,000-$10,000
THOMAS M SPETNAGELTrusteePT$10,000-$10,000
JAMES M CALDWELLTrusteePT$10,000-$10,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMIGHTY CHILDREN'S MUSEUMFACILITY IMPROVEMENTS501C(3)CHILLICOTHE, OH, US$15,000
Paid GrantFIRST WESLEYAN CHURCHPAINTING/ACOUSTICSCHURCHCHILLICOTHE, OH, US$8,500
Paid GrantROSS COUNTY YMCAGYM RENOVATION501C(3)CHILLICOTHE, OH, US$8,500
Paid GrantFIRST CHRISTIAN CHURCHREPAIR CHIMNEYSCHURCHCHILLICOTHE, OH, US$8,110
Paid GrantTHE ASSISTANCE HOUSEFOOD/CLOTHING/PRESCRIPTIONS501C(3)CHILLICOTHE, OH, US$7,500
Paid GrantUNIOTO-SCIOTO LOCAL SCHOOL DISTRICTUP-GRADE SOUND SYSTEMSCHOOLCHILLICOTHE, OH, US$5,000
Paid GrantADENA MANSION AND GARDENSUPGRADE TECHNOLOGY501C(3)CHILLICOTHE, OH, US$5,000
Paid GrantST VINCENT DE PAUL SOCIETY ST MARYS CONFERENCENEEDYCHURCHCHILLICOTHE, OH, US$5,000
Paid GrantROSS CHRISTIAN ACADEMYPLAYGROUND EQUIPMENTSCHOOLCHILLICOTHE, OH, US$5,000
Paid GrantHALLSVILLE COMMUNITY CENTERROOF REPAIR501C(3)HALLSVILLE, OH, US$5,000
Paid GrantENDERLIN CAMP #73REPAIR MONUMENT501C(3)CHILLICOTHE, OH, US$5,000
Paid GrantFIRST PRESBYTERIAN CHILDREN'S CLOTHING BANKCLOTHINGCHURCHCHILLICOTHE, OH, US$5,000
Paid GrantTWIN TOWNSHIP TRUSTEESBUILDING REPAIRSSTATUTORYCHILLICOTHE, OH, US$5,000
Paid GrantROSS COALITION AGAINST DOMESTIC VIOLENCEFOOD, CLOTHING AND CLEANING SUPPLIES501C(3)KINGSTON, OH, US$5,000
Paid GrantPHOENIX FIRE COMPANY #2ASSIST IN FIRE MUSEUMSTATUTORYCHILLICOTHE, OH, US$5,000
Paid GrantARTS MINORS INCART SUPPLIES/LAPTOP501C(3)CHILLICOTHE, OH, US$5,000
Paid GrantSCIOTO VALLEY YOUTH LEAGUE SOFTBALLEQUIPMENT/FIELD RENOVATIONS501C(3)CHILLICOTHE, OH, US$5,000
Paid GrantBRYANT BEANS BUTT INCPROMOTE SUICIDE PREVENTION501C(3)CHILLICOTHE, OH, US$5,000
Paid GrantFIRST PRESBYTERIAN CHURCH CLOTHINGFOOD/CLOTHING/PRESCRIPTIONSCHURCHCHILLICOTHE, OH, US$5,000
Paid GrantST VINCENT DE PAUL SOCIETY ST MARYS CONFERENCEFOOD/CLOTHING/PRESCRIPTIONSCHURCHCHILLICOTHE, OH, US$5,000
Paid GrantROSS COUNTY GENEALOGICAL SOCIETYSHELVING/BOOKENDS501C(3)CHILLICOTHE, OH, US$4,887
Paid GrantROSS COUNTY FIRE AND RESCUEMCI KITS AND VESTSPROMOTE WAR VETERANSSTATUTORYCHILLICOTHE, OH, US$4,727
Paid GrantYOUNG LIFE ROSS COUNTYCAMP EXPENSES501C(3)CHILLICOTHE, OH, US$4,544
Paid GrantBOURNEVILLE CHRISTIAN UNION CHURCHMAIN AIR CONDINTIONING REPLACEMENTCHURCHCHILLICOTHE, OH, US$4,180
Paid GrantHIGHLANDS NATURE SANTUARY INCSIGNAGE501C(3)BAINBRIDGE, OH, US$3,310
Paid GrantPICKAWAY-ROSS CO CAREER & TECHNOLOGICAL CENTERPASSPORTSSCHOOLCHILLICOTHE, OH, US$2,800
Paid GrantROSS COUNTY DARE5-6TH GRADE CERTIFICATES501C(3)CHILLICOTHE, OH, US$2,500
Paid GrantSCIOTO VALLEY YOUTH LEAGUEPURCHASE HEAT PUMP501C(3)CHILLICOTHE, OH, US$2,500
Paid GrantFIRST WESLEYAN CHURCHSUPPLIES, FOOD, ETCCHURCHCHILLICOTHE, OH, US$2,500
Paid GrantROSS COUNTY COALITION AGAINST DOMESTIC VIOLENCEFOOD/CLOTHING/PRESCRIPTIONSSTATUTORYKINGSTON, OH, US$2,500
Paid GrantTIFFIN TOWER TENANT ORGANIZATIONEDUCATIONAL SERVICES501C(3)CHILLICOTHE, OH, US$2,000
Paid GrantCHILLICOTHE ART LEAGUETENTS/SOUND SYSTEM501C(3)CHILLICOTHE, OH, US$1,600
Paid GrantARTHUR ST CLAIR SONS OF AMERICAN REVOLUTIONSUPPLIES501C(3)CHILLICOTHE, OH, US$919
Filing and Contact Details

Filer

Filer Name
David Meade Massie Trust
EIN
31-6022292
Phone
7407742142
Address
PO BOX 41, CHILLICOTHE, OH 45601

Signing Officer

Name
Thomas M Spetnagel
Title
Trustee
Phone
7407742142
Signed
2020-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Whited Seigneur Sams & Rahe Cpas Llp
Address
213 SOUTH PAINT STREET, CHILLICOTHE, OH 45601-3828
Preparer
Katie E Guba
Phone
7407022600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VERIZON (427 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WEC ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EATON VANCE GR TR (3389.831 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JANUS HENDERSON GLOBAL EQUITY INCOME CL C (8458.147 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29OPPENHEIMER DVLP (1766.784 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BALL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SHERMAN WILLIAMS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt016576
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt017422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0144336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2145581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FRANKLIN INCOME FUND (9478.701 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NUVEEN PFD. CVRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2THORNBURG INCOME BLDR (7653.33 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3THORNBURG INV BLDR CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0164226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2173407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt377613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0200907
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt095904
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt010001
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0306812
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0306812
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01037
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01038
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02075
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt095904
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0161577
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0161577
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0252
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0200907
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0200907
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt088670
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0314404
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt010001
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt010001
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt095904
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0278655
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01436
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01435
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02871
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01683
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01684
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03367
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0189733
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028157
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0218142
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0306812
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0306812
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028156
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028157
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt056565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21997-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31997-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51997-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61997-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71997-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt187325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt247421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt425959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt617372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt725501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt250157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt611763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt714937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1011513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt250157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt56306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt611763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt714937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1011513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt187500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt297578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt424706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt515197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt629135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt740438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1011513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0COLUMBIA ACORN INTL CL C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PS BUS PARK SERV V PFD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BRISTOL MYERS SQUIBB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CHEMOURS COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4COLUMBIA ACORN INTL CL C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CORTEVA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6DOW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7DUPONT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CWALT 19CBA3 5.5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9GNMA 03-46ND 5.0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt095904
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt088670
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0227105
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt071887
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04143057
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03982500
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03915952
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0299848
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0299848
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0299848
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0305421
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05573
IRS990PF/DistributableAmountGrp/TotalTaxAmt05573
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05573
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05573
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05573
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02053
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03520
IRS990PF/FMVAssetsEOYAmt06718562
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0267
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0683
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt096352
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0246211
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0246211
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01954437
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01867111
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01883025
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01245893
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01329790
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03848032
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsBOYAmt03982500
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsEOYAmt03915952
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt071887
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0227105
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt020807
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt021656
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt01101
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0849
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0849
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0423804
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0423804
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0463624
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0313424

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,143,740
Liabilities
$227,788
Net assets
$3,915,952
Revenue
$306,812
Expenses
$218,142
Net income
$88,670
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$0.00$4.72$0.47$0.25$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.49$0.00$4.49$0.22$0.36$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$0.05$4.58$0.94$0.46$0.48
2019Detailed filing. Detailed filing data is available for this year.$4.14$0.23$3.92$0.31$0.22$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.05$0.07$3.98$0.19$0.17$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.08$0.05$4.03$0.59$0.15$0.44
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$0.01$3.63$0.24$0.26$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.66$0.02$3.64$0.25$0.21$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.61$0.02$3.60$0.19$0.48$0.29
2013Detailed filing. Detailed filing data is available for this year.$3.90$0.32$3.58$0.23$0.22$0.01
2012Detailed filing. Detailed filing data is available for this year.$3.90$0.36$3.53$0.16
2011Detailed filing. Detailed filing data is available for this year.$3.88$0.44$3.44$0.34