Civic Intelligence

Fites Family Charitable Trust

990PF • Fiscal year 2017 • EIN 37-1375732

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 08, 2018

Organization Profile
9943 Brassie BendNaples, FL 34108

(312) 342-0485

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

70th percentile

14%

Higher net margin than 70% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

37th percentile

1.1%

Faster asset growth than 37% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-28%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$11,133,280

Up $124,176 (+1.1%) from 2016

Net Assets

Up

$11,133,280

Up $124,176 (+1.1%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin70th percentile

Revenue

Down

$875,348

Down $333,453 (-28%) from 2016

Expenses

Down

$749,528

Down $538,732 (-42%) from 2016

Net Income

Up

$125,820

Up $205,279 (+258%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$15M$10M$5.0M$0Assets 2010: $10,335,829Liabilities 2010: $5,503Net Assets 2010: $10,330,3262010Assets 2011: $10,948,741Liabilities 2011: $377Net Assets 2011: $10,948,3642011Assets 2012: $11,116,995Liabilities 2012: $6Net Assets 2012: $11,116,9892012Assets 2013: $10,955,138Liabilities 2013: $6Net Assets 2013: $10,955,1322013Assets 2014: $11,209,890Liabilities 2014: $6Net Assets 2014: $11,209,8842014Assets 2015: $11,088,275Liabilities 2015: $0Net Assets 2015: $11,088,2752015Assets 2016: $11,009,104Liabilities 2016: $0Net Assets 2016: $11,009,1042016Assets 2017: $11,133,280Liabilities 2017: $0Net Assets 2017: $11,133,2802017Assets 2018: $11,002,158Liabilities 2018: $0Net Assets 2018: $11,002,1582018Assets 2019: $10,949,677Liabilities 2019: $0Net Assets 2019: $10,949,6772019Assets 2020: $10,325,067Liabilities 2020: $0Net Assets 2020: $10,325,0672020Assets 2021: $10,667,539Liabilities 2021: $0Net Assets 2021: $10,667,5392021Assets 2022: $10,451,774Liabilities 2022: $0Net Assets 2022: $10,451,7742022Assets 2023: $10,758,146Liabilities 2023: $0Net Assets 2023: $10,758,1462023Assets 2024: $14,479,432Liabilities 2024: $0Net Assets 2024: $14,479,4322024

Highlighted filing

2017

Assets$11,133,280
Liabilities$0
Net Assets$11,133,280
Open 2017 Filing

Operations Trend

Revenue Growth9th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $531,6432010Expenses 2011: $491,9942011Expenses 2012: $374,7652012Revenue 2013: $879,376Expenses 2013: $785,010Net Income 2013: $94,3662013Revenue 2014: $1,089,241Expenses 2014: $544,530Net Income 2014: $544,7112014Revenue 2015: $464,748Expenses 2015: $587,035Net Income 2015: -$122,2872015Revenue 2016: $1,208,801Expenses 2016: $1,288,260Net Income 2016: -$79,4592016Revenue 2017: $875,348Expenses 2017: $749,528Net Income 2017: $125,8202017Revenue 2018: $1,315,699Expenses 2018: $1,417,244Net Income 2018: -$101,5452018Revenue 2019: $809,556Expenses 2019: $859,191Net Income 2019: -$49,6352019Revenue 2020: $306,144Expenses 2020: $934,369Net Income 2020: -$628,2252020Revenue 2021: $1,763,290Expenses 2021: $1,407,946Net Income 2021: $355,3442021Revenue 2022: $461,980Expenses 2022: $660,732Net Income 2022: -$198,7522022Revenue 2023: $807,398Expenses 2023: $496,828Net Income 2023: $310,5702023Revenue 2024: $4,512,747Expenses 2024: $791,461Net Income 2024: $3,721,2862024

Highlighted filing

2017

Revenue$875,348
Expenses$749,528
Net Income$125,820
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 8, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald V FitesTrustee-$0--
Linda F ReedDir./Trustee-$0--
Joyce S HagenDir./Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantValparaiso UniversityFurther its exempt purposeN/AValparaiso, IN, US$375,000
Paid GrantImmokalee FoundationFurther its exempt purposeN/ANaples, FL, US$121,600
Paid GrantPhi Kappa Psi FoundationFurther its exempt purposeN/AIndianapolis, IN, US$50,000
Paid GrantThe Culver FundFurther its exempt purposeN/ACulver, IN, US$30,000
Paid GrantMayo Clinic FoundationFurther its exempt purposeN/AJacksonville, FL, US$20,000
Paid Grant-Further its exempt purposeN/APrinceton, IL, US$20,000
Paid Grant-Further its exempt purposeN/APeoria, IL, US$12,500
Paid Grant-Further its exempt purposeN/AMadison, WI, US$10,000
Paid GrantSalvation ArmyFurther its exempt purposeN/ADes Plaines, IL, US$6,600
Paid GrantEaster SealsFurther its exempt purposeN/AChicago, IL, US$5,000
Paid GrantHoward Young FoundationFurther its exempt purposeN/AMinocqua, WI, US$5,000
Paid Grant-Further its exempt purposeN/ANaples, FL, US$5,000
Paid Grant-Further its exempt purposeN/AOakbrook, IL, US$5,000
Paid Grant-Further its exempt purposeN/ACoeur dAlene, ID, US$5,000
Paid Grant-Further its exempt purposeN/ASanta Rosa, CA, US$4,000
Paid Grant-Further its exempt purposeN/AMarco Island, FL, US$2,500
Paid GrantSt Pauls ChurchFurther its exempt purposeN/ADayton, OH, US$2,000
Paid GrantPotawatomi State ParkFurther its exempt purposeN/ASturgeon Bay, WI, US$1,000
Paid Grant-Further its exempt purposeN/APlymouth, IN, US$1,000
Paid Grant-Further its exempt purposeN/ANaples, FL, US$1,000
Paid Grant-Further its exempt purposeN/ALos Altos, CA, US$1,000
Paid Grant-Further its exempt purposeN/AWoodruff, WI, US$1,000
Paid Grant-Further its exempt purposeN/AFort Myers, FL, US$750
Paid GrantTomahawk Lake AssociationFurther its exempt purposeN/AMinocqua, WI, US$600
Paid Grant-Further its exempt purposeN/AIndianapolis, IN, US$600
Paid Grant-Further its exempt purposeN/ADayton, OH, US$500
Paid Grant-Further its exempt purposeN/AMilwaukee, WI, US$250
Filing and Contact Details

Filer

Filer Name
Fites Family Charitable Trust
EIN
37-1375732
Phone
3123420485
Address
9943 Brassie Bend, Naples, FL 34108

Signing Officer

Name
Donald V Fites
Title
Trustee
Signed
2018-08-08
Discuss with paid preparer
Yes

Preparer

Firm
JMG Financial Group Ltd
Address
2001 Butterfield Road STE 1400, Downers Grove, IL 60515
Preparer
Melissa A Walsh
Phone
6305715252
Raw XML AppendixShowing 400 of 768 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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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt157691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-13302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-1449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-31296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2221854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23409449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt242296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt043600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt281700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3146286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt45500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt548400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt625833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7105161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt825372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt911228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1041518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1153366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1245600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1559829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1622120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1780381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt187579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1975347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2018810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21417836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22439800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt231278272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2419190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25104947
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/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc02411.001 DFA Emerging Markets Core Equity
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1860 E Tracs Alerian MLP Infrastructure ETN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27730.842 Metropolitan West Total Return Bond Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc313698.63 Pioneer Strategic Income Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4214.842 Vanguard Admiral Inflation Protected Sec
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc52240.398 Vanguard Total Intl Bond Index Fd Admiral
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc62675.761 Metropolitan West High Yield Bond Inst
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc74855.765 Vanguard Total Intl Bond Index Fd Admiral
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8133.005 Dodge & Cox Stock Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc958.857 Dodge & Cox Stock Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10305 iShares Russell 2000 Index
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc117529.107 ALPS Core Commodity Strategy Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12699.172 T Rowe Price Growth Stock Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1327 Vanguard FTSE All-World EX-US Index Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1414.6894 Vanguard FTSE All-World EX-US Index Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc151168.3106 Vanguard FTSE All-World EX-US Index Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16915 E Tracs Alerian MLP Infrastructure ETN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc177541.047 Metropolitan West Total Return Bond Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18710.988 Metropolitan West Total Return Bond Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc197068.803 Metropolitan West Total Return Bond Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc201764.706 Metropolitan West Total Return Bond Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc215000 Exxon Mobil Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22Northern Trust 7239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23Northern Trust 7239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24Northern Trust 7604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25Northern Trust 7604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152017-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212017-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0459615
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt019514
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0125820
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02931
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01287
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011136211
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011009104
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011133280
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0771464
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0771464
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0771464
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0787816
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt016352
IRS990PF/DistributableAmountGrp/TotalTaxAmt016352
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt010440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0253
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt020000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt016352
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt010440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt016352
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt016352
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt027045
IRS990PF/FMVAssetsEOYAmt017379160
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01583126
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01647024
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01654044
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07243642
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07229352
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt014342240
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01030697
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01064650
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01294090
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01065461
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01104725
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011009104
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt011133280
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt017379160
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011009104
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt011133280
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011009104
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt011133280
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt011009104
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt011133280
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt086178
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt087529
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt088786
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt015996266
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01045949
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt014950317
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0239944
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0787816
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt015756322
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt015996266
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
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/PersonNm0Donald V Fites
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Linda F Reed
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Joyce S Hagen
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Dir./Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Dir./Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt09943 Brassie Bend
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1275 Thurston Blvd W
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt29943 Brassie Bend
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Naples
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Dayton
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Naples
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0341081923
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd145419
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2341081923
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0717039
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0725215
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01213183
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0506683
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0481065
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0721315
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0313928
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.045508
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.08999
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.03669
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.03001
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.04944
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.02142
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt08176
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt015756322
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt013481081
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt013810404
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt016032450
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt014590142
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt014658689
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0691777
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.227541
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0691777
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0691777
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0691777
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,133,280
Liabilities
$0
Net assets
$11,133,280
Revenue
$875,348
Expenses
$749,528
Net income
$125,820
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$4.51$0.79$3.72
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.00$10.8$0.81$0.50$0.31
2022Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.46$0.66$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.00$10.7$1.76$1.41$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$0.31$0.93$0.63
2019Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.81$0.86$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$0.00$11.0$1.32$1.42$0.10
2017Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$0.88$0.75$0.13
2016Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$1.21$1.29$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.00$11.1$0.46$0.59$0.12
2014Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$1.09$0.54$0.54
2013Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.88$0.79$0.09
2012Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$0.37
2011Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.49
2010Detailed filing. Detailed filing data is available for this year.$10.3$0.01$10.3$0.53
Peer Organizations

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