Civic Intelligence

Vortex Foundation Lawrence Foster Ttee

990PF • Fiscal year 2016 • EIN 34-6883855

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 28, 2017

Organization Profile
132 West Second StreetPerrysburg, OH 43551

(419) 874-0487

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

38th percentile

-1.1%

Faster asset growth than 38% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

32%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$7,203,128

Down $83,796 (-1.1%) from 2015

Net Assets

Down

$7,203,128

Down $83,796 (-1.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin81st percentile

Revenue

Up

$439,073

Up $105,669 (+32%) from 2015

Expenses

Down

$335,387

Down $113,896 (-25%) from 2015

Net Income

Up

$103,686

Up $219,565 (+189%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $7,716,360Liabilities 2013: $0Net Assets 2013: $7,716,3602013Assets 2015: $7,286,924Liabilities 2015: $0Net Assets 2015: $7,286,9242015Assets 2016: $7,203,128Liabilities 2016: $0Net Assets 2016: $7,203,1282016Assets 2017: $6,952,873Liabilities 2017: $0Net Assets 2017: $6,952,8732017Assets 2018: $6,681,382Liabilities 2018: $0Net Assets 2018: $6,681,3812018Assets 2020: $6,015,407Liabilities 2020: $0Net Assets 2020: $6,015,4062020Assets 2021: $6,201,026Liabilities 2021: $0Net Assets 2021: $6,201,0262021Assets 2022: $6,088,592Liabilities 2022: $0Net Assets 2022: $6,088,5922022Assets 2024: $6,075,523Liabilities 2024: $7,380Net Assets 2024: $6,068,1432024

Highlighted filing

2016

Assets$7,203,128
Liabilities$0
Net Assets$7,203,128
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

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

$1.0M$500K$0-$500KRevenue 2013: $196,726Expenses 2013: $481,582Net Income 2013: -$284,8562013Revenue 2015: $333,404Expenses 2015: $449,283Net Income 2015: -$115,8792015Revenue 2016: $439,073Expenses 2016: $335,387Net Income 2016: $103,6862016Revenue 2017: $413,731Expenses 2017: $468,780Net Income 2017: -$55,0492017Revenue 2018: $425,131Expenses 2018: $647,243Net Income 2018: -$222,1122018Revenue 2020: $292,703Expenses 2020: $663,948Net Income 2020: -$371,2452020Revenue 2021: $643,677Expenses 2021: $468,917Net Income 2021: $174,7602021Revenue 2022: $453,549Expenses 2022: $494,714Net Income 2022: -$41,1652022Revenue 2024: $741,715Expenses 2024: $742,506Net Income 2024: -$7912024

Highlighted filing

2016

Revenue$439,073
Expenses$335,387
Net Income$103,686
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 28, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAWRENCE T FOSTERTrustee-$0--
DIANA K FOSTERTrustee-$0--
AMY L STEELEManager-$0--
Filing and Contact Details

Filer

Filer Name
Vortex Foundation
EIN
34-6883855
Phone
4198740487
Address
132 WEST SECOND STREET, PERRYSBURG, OH 43551

Signing Officer

Name
Lawrence Foster
Title
Manager
Phone
4198740487
Signed
2017-08-28
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
ONE SEAGATE SUITE 2650, TOLEDO, OH 43604-1558
Preparer
John G Lewis
Phone
4192443711
Raw XML AppendixShowing 400 of 810 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/Amt03400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0CLIFTONLARSONALLEN LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01700
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FEDERATED ULTRA SHORT TERM BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0296417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt054700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3141008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6952965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8216231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11593100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1322905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1590334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1630033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18622665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1929650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20117045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2299090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2497505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25189892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2736927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2823157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2963529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3057824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31146790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3294080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33108755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3499451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3537956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3687352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3732930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3829282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3988582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41166182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4358065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4425687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45115866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4629346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4763015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50142069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5149000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5329000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt063210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3151139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5146210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6166860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8162425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1035780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11934080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1237380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1330220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1596800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1634848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1778910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18927360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1930210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20106470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21225650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22149400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2324150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2496275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2595200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26134080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2836270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29115210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3035430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3182840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32131040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33145680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34105490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3564960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3654270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3750448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39133000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41115920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4219614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4394860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4436250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4538324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4625431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4762800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4825120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50195585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5198505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5329000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABB LTD SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABERDEEN ASIA PACIFIC INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABERDEEN ASIA PACIFIC INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AES TR III 6.75 PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALCOA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARCONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BAKER HUGHES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BHP BILLITON LTD. SA (ADR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOEING CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CLOUD PEAK ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COHEN STEERS SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COHEN STEERS SELECT UTILITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DEERE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EATON VANCE TAX-MANAGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXELON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FRANCO-NEVADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GASLOG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GLAXOSMITHKLINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GOLDCORP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ING CLARION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KAYNE ANDERSON ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KINDER MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PAN AMERICAN SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36POTASH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PROCTOR & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PROSHARES ULTRASHORT LEHMANN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39RAYONIER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SILVER STANDARD RESOURCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SILVER WHEATON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SUNCOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SYNGENTA AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TEVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TRANSOCEAN, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VEOLIA ENVIRONMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GASLOG LTD CUM PFD 8.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GASLOG LTD CUM PFD 8.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KINDER MORGAN INC DEL 9.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WPX ENERGY 6.25% CONV PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WPX ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CLOUD PEAK ENERGY RES 8.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt030860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt08POINT3 ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1WELLTOWER INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MATTHEWS ASIA PAC EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MATTHEWS INTL FDS ASIA PAC FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MEDICAL PROPERTIES TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt025960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1200790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0157897
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt061266
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt016050
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0235213
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0235213
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt061266
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0311000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0311000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0203860
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0157897
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0157897
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0103686
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0132185
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt016050
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt016050
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt061266
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0214311
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013471
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013471
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05711
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0312900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020902
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0335387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0235213
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0439073
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01900
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020902
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31956-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt048840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt120374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-14424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt351894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt423409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-14424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt351894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt423409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt149199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt353599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt423409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc00.999 SHS ALCOA CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11,000 SHS KINDER MORGAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21,000 SHS CLOUD PEAK ENERGY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc35,000 SHS KEYCORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt061266
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0103686
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0203860
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt016378
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07406988
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07286924
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07203128
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0370816
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0370816
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0370816
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0375102
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04286
IRS990PF/DistributableAmountGrp/TotalTaxAmt04286
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt01500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt03
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04286
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04286
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04286
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0269
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04020
IRS990PF/FMVAssetsEOYAmt07949253
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt07286924
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt07203128
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0300000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0300000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0296417
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05180496
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05115069
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05707735
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0151222
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0184208
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0341250
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01655206
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01603851
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01603851
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07286924
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07203128
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07949253
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07286924
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07203128
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07286924
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07203128
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07616283
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01701949
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05914334
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0114244
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0375102
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07502039
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07616283
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LAWRENCE T FOSTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DIANA K FOSTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2AMY L STEELE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2MANAGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0132 WEST SECOND STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1132 WEST SECOND STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2132 WEST SECOND STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PERRYSBURG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1PERRYSBURG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2PERRYSBURG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd043551
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd143551
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd243551
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0372844
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0374987
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0424045
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0588943
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0444884
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0212500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0343195
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.049699
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.054857
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.070108
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.054995
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.027144
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.041389
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt02143
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt07502039
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt07730046
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt08400514
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt08089497
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt07828690
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt08291945
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0312900
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.248493
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0312900
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0312900
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0312900
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00

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
$7,203,128
Liabilities
$0
Net assets
$7,203,128
Revenue
$439,073
Expenses
$335,387
Net income
$103,686
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.08$0.01$6.07$0.74$0.74$0.00
2022Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$0.45$0.49$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.20$0.00$6.20$0.64$0.47$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.02$0.00$6.02$0.29$0.66$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$0.00$6.68$0.43$0.65$0.22
2017Detailed filing. Detailed filing data is available for this year.$6.95$0.00$6.95$0.41$0.47$0.06
2016Detailed filing. Detailed filing data is available for this year.$7.20$0.00$7.20$0.44$0.34$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.29$0.00$7.29$0.33$0.45$0.12
2013Detailed filing. Detailed filing data is available for this year.$7.72$0.00$7.72$0.20$0.48$0.28