Civic Intelligence

Uncle Larrys Fund

990PF • Fiscal year 2016 • EIN 31-6653673

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 21, 2017

Organization Profile
C/O Winterer P O Box 1009Boca Grande, FL 33921

(941) 964-0002

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

10th percentile

-62%

Higher net margin than 10% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

28th percentile

-3.4%

Faster asset growth than 28% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-45%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,882,040

Down $66,593 (-3.4%) from 2015

Net Assets

Down

$1,882,040

Down $66,593 (-3.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin10th percentile

Revenue

Down

$108,148

Down $87,464 (-45%) from 2015

Expenses

Down

$174,741

Down $417 (-0.2%) from 2015

Net Income

Down

-$66,593

Down $87,047 (-426%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2014: $1,928,179Liabilities 2014: $0Net Assets 2014: $1,928,1792014Assets 2015: $1,948,633Liabilities 2015: $0Net Assets 2015: $1,948,6332015Assets 2016: $1,882,040Liabilities 2016: $0Net Assets 2016: $1,882,0402016Assets 2017: $1,868,427Liabilities 2017: $0Net Assets 2017: $1,868,4272017Assets 2018: $1,823,868Liabilities 2018: $0Net Assets 2018: $1,823,8682018Assets 2019: $1,775,811Liabilities 2019: $0Net Assets 2019: $1,775,8112019Assets 2020: $1,797,172Liabilities 2020: $0Net Assets 2020: $1,797,1722020Assets 2021: $1,765,062Liabilities 2021: $0Net Assets 2021: $1,765,0622021Assets 2022: $1,866,735Liabilities 2022: $0Net Assets 2022: $1,866,7352022Assets 2023: $1,859,783Liabilities 2023: $0Net Assets 2023: $1,859,7832023Assets 2024: $1,861,458Liabilities 2024: $0Net Assets 2024: $1,861,4582024

Highlighted filing

2016

Assets$1,882,040
Liabilities$0
Net Assets$1,882,040
Open 2016 Filing

Operations Trend

Revenue Growth10th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2014: $184,917Expenses 2014: $177,132Net Income 2014: $7,7852014Revenue 2015: $195,612Expenses 2015: $175,158Net Income 2015: $20,4542015Revenue 2016: $108,148Expenses 2016: $174,741Net Income 2016: -$66,5932016Revenue 2017: $175,137Expenses 2017: $188,750Net Income 2017: -$13,6132017Revenue 2018: $145,157Expenses 2018: $189,716Net Income 2018: -$44,5592018Revenue 2019: $160,800Expenses 2019: $208,857Net Income 2019: -$48,0572019Revenue 2020: $248,661Expenses 2020: $227,300Net Income 2020: $21,3612020Revenue 2021: $215,756Expenses 2021: $247,866Net Income 2021: -$32,1102021Revenue 2022: $322,950Expenses 2022: $221,277Net Income 2022: $101,6732022Revenue 2023: $239,576Expenses 2023: $246,528Net Income 2023: -$6,9522023Revenue 2024: $273,790Expenses 2024: $272,115Net Income 2024: $1,6752024

Highlighted filing

2016

Revenue$108,148
Expenses$174,741
Net Income-$66,593
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 21, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VICTORIA T WINTERERTrustee-$0--
THERESA S THOMPSONTrustee-$0--
WILLIAM WINTERER JRTrustee-$0--
HL THOMPSON IVTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Uncle Larrys Fund
EIN
31-6653673
Phone
9419640002
Address
C/O WINTERER P O BOX 1009, BOCA GRANDE, FL 33921

Signing Officer

Name
Victoria T Winterer
Title
Trustee
Signed
2017-02-21
Discuss with paid preparer
Yes

Preparer

Firm
Lewitz Balosie Wollack Rayner & Giroux LLC
Address
36 Elm St, Old Saybrook, CT 06475
Preparer
James a Rayner CPA
Phone
8603884451
Raw XML AppendixShowing 400 of 777 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt02250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1531030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17175016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1835534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1931178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2095084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2165372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22165512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2326208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2531594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2717796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2818468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2945573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3140313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3315809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3433931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3530740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3627541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3815650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39106924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4220294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4419037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4740184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4810912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1045450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1160440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1240112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1348033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1437465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1554156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1635622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17178774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1854405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1958097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20170992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2178213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22304062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2357605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2552392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2628448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2724344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2828090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2942738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3193210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3233800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3338450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3483704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3530856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3633632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3719560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3850370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39111825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4022578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4128892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4249385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4341472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4434392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4532886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4641688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4744088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0700 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1700 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2400 AIR PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm330 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm460 AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5400 ANDARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400 APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7567 AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8200 CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9117 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10600 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11200 CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12800 CONCOCPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13300 COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14500 DOVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15600 EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16900 FRANKLIN RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173060.678 HARBOR INTL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181500 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19350 IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20760 ISHARES CORE S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21580 ISHARES RUSSELL 2000 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221700 ISHARES RUSSELL MIDCAP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23500 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24400 JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25600 KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26400 LOWES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27200 MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28200 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29600 MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30300 MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311500 MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32800 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331000 ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34800 PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35950 PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36400 PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37300 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38600 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm393529.826 T ROWE PRICE EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40300 T ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41400 TARGET GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42350 THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43400 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44300 UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45300 UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46400 WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47800 WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48200 WELLTOWER INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt054765
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt056996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0163681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0IPATH S&P MLP ETN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PIMCO FUNDS-TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BAIRD INTERMEDIATE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TROWE PRICE INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0153562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt059916
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt041718
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06514
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0108148
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0108148
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt041718
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0158500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0158500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt059916
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt059916
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-66593
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0142885
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06514
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06514
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt041718
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt095966
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09932
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09932
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0158500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0174741
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0108148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0108148
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012182
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt048448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1012665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-27072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt527896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt617734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt713451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt85213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt103673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-27072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt527896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt617734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt713451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt85213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt103673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt021376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt314797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt534652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt623880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt716270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt88494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt93091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt105606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1112025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122460
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/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01600 BARCLAYS BANK PLC IPATH S&P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1.73 DELL TECHNOLOGIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2TEMPLETON GLOBAL BOND FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31285.006 TEMPLETON GLOBAL BOND FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc42.521 TEMPLETON GLOBAL BOND FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5400 PHILLIPS 66
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc630 ALPHABET INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7150 NORFOLK SOUTHERN CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8100 Schlumberger ltd
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc955 DELL TECHNOLOGIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10200 VERSUM MATERIALS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11500 EMC CORP-CORPORATE ACTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12500 DELL INC-CORPORATE ACTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt041718
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-27063
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-66593
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01882040
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01948633
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01882040
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0142106
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0142106
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0142106
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0143066
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0960
IRS990PF/DistributableAmountGrp/TotalTaxAmt0960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04000
IRS990PF/FMVAssetsEOYAmt02969746
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01515313
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01485413
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02583457
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0318231
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0275737
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0263168
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01948633
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01882040
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt060730
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt066125
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt066125
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01948633
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01882040
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02969746
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01948633
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01882040
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01948633
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01882040
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt054359
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt054765
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt056996
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02904902
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt056554
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02848348
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt043574
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0143066
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02861328
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02904902
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0VICTORIA T WINTERER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1THERESA S THOMPSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2WILLIAM WINTERER JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3HL THOMPSON IV
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 1009
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 1304
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt213 BYRON STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3245 36TH AVE CIRCLE NW
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BOCA GRANDE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1LEWISBURG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3HICKORY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1WV
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd033921
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd124901
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd202108
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd328601
IRS990PF/Organization501c3ExemptPFInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,882,040
Liabilities
$0
Net assets
$1,882,040
Revenue
$108,148
Expenses
$174,741
Net income
-$66,593
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.27$0.27$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.24$0.25$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.32$0.22$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.22$0.25$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.25$0.23$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.16$0.21$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.15$0.19$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.18$0.19$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.11$0.17$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.20$0.18$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.18$0.18$0.01