Civic Intelligence

Gradison Foundation

990PF • Fiscal year 2013 • EIN 31-6032172

Jan 01, 2013 to Dec 31, 2013 • Filed on May 02, 2014

Organization Profile
301 E Fourth StreetRoom/Suite 350045202

(703) 893-2620

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

13th percentile

-35%

Higher net margin than 13% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

24th percentile

-3.3%

Faster asset growth than 24% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$1,072,271

Down $36,389 (-3.3%) from 2012

Net Assets

Down

$1,072,271

Down $36,389 (-3.3%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin13th percentile

Revenue

$103,884

No earlier filing loaded for comparison.

Expenses

Up

$140,270

Up $12,263 (+9.6%) from 2012

Net Income

-$36,386

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,142,739Liabilities 2011: $0Net Assets 2011: $1,142,7392011Assets 2012: $1,108,660Liabilities 2012: $0Net Assets 2012: $1,108,6602012Assets 2013: $1,072,271Liabilities 2013: $0Net Assets 2013: $1,072,2712013Assets 2014: $1,026,301Liabilities 2014: $0Net Assets 2014: $1,026,3012014Assets 2015: $940,634Liabilities 2015: $0Net Assets 2015: $940,6342015Assets 2016: $907,713Liabilities 2016: $0Net Assets 2016: $907,7132016Assets 2017: $1,008,487Liabilities 2017: $0Net Assets 2017: $1,008,4872017Assets 2018: $945,481Liabilities 2018: $0Net Assets 2018: $945,4812018Assets 2019: $872,324Liabilities 2019: $6,277Net Assets 2019: $866,0472019Assets 2020: $804,982Liabilities 2020: $0Net Assets 2020: $804,9822020Assets 2021: $785,770Liabilities 2021: $0Net Assets 2021: $785,7702021Assets 2022: $763,147Liabilities 2022: $0Net Assets 2022: $763,1472022Assets 2023: $751,820Liabilities 2023: $0Net Assets 2023: $751,8202023Assets 2024: $697,716Liabilities 2024: $0Net Assets 2024: $697,7162024

Highlighted filing

2013

Assets$1,072,271
Liabilities$0
Net Assets$1,072,271
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KExpenses 2011: $124,9662011Expenses 2012: $128,0072012Revenue 2013: $103,884Expenses 2013: $140,270Net Income 2013: -$36,3862013Revenue 2014: $84,980Expenses 2014: $130,948Net Income 2014: -$45,9682014Revenue 2015: $61,470Expenses 2015: $147,137Net Income 2015: -$85,6672015Revenue 2016: $104,708Expenses 2016: $137,629Net Income 2016: -$32,9212016Revenue 2017: $255,176Expenses 2017: $154,402Net Income 2017: $100,7742017Revenue 2018: $57,474Expenses 2018: $120,480Net Income 2018: -$63,0062018Revenue 2019: $62,019Expenses 2019: $141,453Net Income 2019: -$79,4342019Revenue 2020: $65,599Expenses 2020: $122,941Net Income 2020: -$57,3422020Revenue 2021: $86,811Expenses 2021: $106,023Net Income 2021: -$19,2122021Revenue 2022: $99,095Expenses 2022: $121,718Net Income 2022: -$22,6232022Revenue 2023: $121,345Expenses 2023: $137,922Net Income 2023: -$16,5772023Revenue 2024: $98,091Expenses 2024: $152,195Net Income 2024: -$54,1042024

Highlighted filing

2013

Revenue$103,884
Expenses$140,270
Net Income-$36,386
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 2, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIS D GRADISON JRPres. & Trea-$0--
JOAN GRADISON COEVice Pres.-$0--
MARGARET GRADISONV.P. And Sec-$0--
WENDY GRADISONVice Pres.-$0--
ROBIN GRADISONVice Pres.-$0--
BETH LYONVice Pres.-$0--
CARI GRADISONVice Pres.-$0--
Filing and Contact Details

Filer

EIN
31-6032172
Phone
7038932620

Signing Officer

Name
Willis D Gradison Jr
Title
President
Phone
7038932620
Signed
2014-05-02
Discuss with paid preparer
Yes

Preparer

Preparer
Barbara D Jones
Phone
6144646400
Raw XML AppendixShowing 400 of 1,359 raw XML fields

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

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CompensationExplanation/CompensationExplanationGrp/PersonNm2MARGARET GRADISON
CompensationExplanation/CompensationExplanationGrp/PersonNm3WENDY GRADISON
CompensationExplanation/CompensationExplanationGrp/PersonNm4ROBIN GRADISON
CompensationExplanation/CompensationExplanationGrp/PersonNm5BETH LYON
CompensationExplanation/CompensationExplanationGrp/PersonNm6CARI GRADISON
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE, 360 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES, 360 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE, INC., 25 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AUTOMATIC DATA PROCESSING, 335 SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CVS CAREMARK, 320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CENTURYLINK, 410 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRON CORP, 185 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONSOLIDATED EDISON, 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ECOLAB, 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EMERSON ELECTRIC CO, 405 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EXXON MOBIL CORP, 235 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HELMRICH & PAYNE INC, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HELMERICH & PAYNE INC., 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13IBM, 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INTEL CORP, 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JOHNSON & JOHNSON, 330 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JOHNSON CONTROLS, 430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17KEYCORP NEW, 3,350 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KEYCORP NEW, 1,150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LOWES COMPANIES, 405 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LOWES COMPANIES, 415 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MCDONALD'S CORP, 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MCDONALD'S CORP, 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORPORATION, 750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NOVARTIS AG, 425 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PEPSICO, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PROCTER & GAMBLE, 220 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PROCTER & GAMBLE, 180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SCHLUMBERGER LTD, 215 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SOUTHERN COMPANY, 380 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SPDR GOLD TRUST, 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SYSCO CORP, 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323M COMPANY, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNION PACIFIC, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNITED PARCEL SERVICE, 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35U.S. BANCORP DELAWARE, 800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNITED TECHNOLOGIES, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VERIZON COMMUNICATIONS, 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VODAFONE, 575 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WALMART STORES, 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WELLS FARGO & CO, 625 SHARES
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DODGE & COX, 6,838.41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FEDERATED ST INCOME, 9,378.14 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIRST TRUST ENERGY INC & GR, 250 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HENDERSON GLOBAL EQUITY, 6,694.755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ING MUTUAL FDS GLOBAL BD, 7,566.137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES TRUST MSCI EAFE, 1,155.000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES TRUST MSCI EMERG. 930 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES S&P SMALLCAP 600, 1,000.00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LOOMIS SAYLES BOND FD, 3,550.033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PERMANENT PORTFOLIO FUND, 586.472
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SECTOR SPDR TR SBI TECH, 650.000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPDR S&P MIDCAP 400 ETF, 317.000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TEMPLETON GLOBAL BD ADV, 4,135.459
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD FIXED INCOME ST, 7,502.527
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62004-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91949-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102008-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132007-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142005-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152002-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt427800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt542000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt790096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt869473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt109346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1228276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1310204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1410584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1511140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1624807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt511280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-4865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt814444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt911762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt103190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-2338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt134559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1421566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt511280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-4865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt814444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt911762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt103190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-2338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt134559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1421566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt224263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt427985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt541097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt613645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt785231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt869068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt914732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1021108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1227957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt137866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1415143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1532706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1624542
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/HowAcquiredCd9D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CENTURYLINK, 410 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1VERIZON, 400 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2DODGE & COX, 1,777.51 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FIRST TRUST ENERGY INC & GRWTH, ROC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4DODGE & COX, 2,050.147 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5DODGE & COX, 3,010.753 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6HELMERICH & PAYNE, 175 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ING GLOBAL BOND FD, 7,862.652 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ISHARES MSCI EAFE ETF, 1,155 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9KEYCORP, 1,155 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10LOWES COMPANIES, 415 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11MCDONALDS CORP, 75 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12PERMANENT PORTFOLIO FUND, 586.472 SH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13POWERSHARES GLOBAL ETF, 400 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14PROCTER & GAMBLE, 180 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15UNITED TECHNOLOGIES, 300 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16VANGUARD ST INV GRADE, 1,395.349 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22013-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42013-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52013-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62013-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72013-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92013-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102013-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112013-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122013-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142013-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152013-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162013-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt064186
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-36386
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01072274
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01108660
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01072271
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt069775
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt069775
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt069775
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt070648
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0873
IRS990PF/DistributableAmountGrp/TotalTaxAmt0873
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0873
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0873
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0873
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt073
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0800
IRS990PF/FMVAssetsEOYAmt01497903
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0395533
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0448064
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0773766
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0651822
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0609945
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0709875
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01108660
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01072271
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt061305
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt014262
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt014262
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01108660
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01072271
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01497903
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01108660
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01072271
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01108660
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01072271
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01434474
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt024904
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01409570
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt021517
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt070648
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01412957

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,072,271
Liabilities
$0
Net assets
$1,072,271
Revenue
$103,884
Expenses
$140,270
Net income
-$36,386
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.10$0.15$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.12$0.14$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.10$0.12$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.09$0.11$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.07$0.12$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.87$0.01$0.87$0.06$0.14$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.06$0.12$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.26$0.15$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.10$0.14$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.06$0.15$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.08$0.13$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.10$0.14$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.13
2011Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.12