Civic Intelligence

James H Woods III Foundation Formed June 11 2013

990PF • Fiscal year 2017 • EIN 37-6551347

Oct 01, 2016 to Sep 30, 2017 • Filed on Jun 18, 2018

Organization Profile
PO Box 505Cuba, MO 65453

(314) 993-8634

Siviq Scores

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

Liabilities / Assets

65th percentile

0.16x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

5.20x

Higher debt load relative to revenue than 96% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

88th percentile

45%

Higher net margin than 88% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

68th percentile

8.9%

Faster asset growth than 68% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

79th percentile

34%

Faster revenue growth than 79% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$1,182,799

Up $96,796 (+8.9%) from 2016

Net Assets

Up

$996,770

Up $15,801 (+1.6%) from 2016

Liabilities

Up

$186,029

Up $80,995 (+77%) from 2016

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin88th percentile

Revenue

Up

$35,746

Up $9,106 (+34%) from 2016

Expenses

Down

$19,782

Down $494,112 (-96%) from 2016

Net Income

Up

$15,964

Up $503,218 (+103%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2014: $1,434,433Liabilities 2014: $166,2202014Assets 2015: $1,503,188Liabilities 2015: $34,279Net Assets 2015: $1,468,9092015Assets 2016: $1,086,003Liabilities 2016: $105,034Net Assets 2016: $980,9692016Assets 2017: $1,182,799Liabilities 2017: $186,029Net Assets 2017: $996,7702017Assets 2018: $1,054,843Liabilities 2018: $205,111Net Assets 2018: $849,7322018Assets 2019: $1,103,939Liabilities 2019: $224,329Net Assets 2019: $879,6102019Assets 2020: $1,109,841Liabilities 2020: $268,940Net Assets 2020: $840,9012020Assets 2021: $1,173,822Liabilities 2021: $381,563Net Assets 2021: $792,2592021Assets 2022: $902,790Liabilities 2022: $129,216Net Assets 2022: $773,5742022Assets 2023: $902,946Liabilities 2023: $165,273Net Assets 2023: $737,6732023Assets 2024: $1,006,146Liabilities 2024: $317,785Net Assets 2024: $688,3612024Assets 2025: $984,171Liabilities 2025: $339,225Net Assets 2025: $644,9462025

Highlighted filing

2017

Assets$1,182,799
Liabilities$186,029
Net Assets$996,770
Open 2017 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $1,279,388Expenses 2014: $11,175Net Income 2014: $1,268,2132014Revenue 2015: $421,811Expenses 2015: $218,863Net Income 2015: $202,9482015Revenue 2016: $26,640Expenses 2016: $513,894Net Income 2016: -$487,2542016Revenue 2017: $35,746Expenses 2017: $19,782Net Income 2017: $15,9642017Revenue 2018: $43,093Expenses 2018: $190,035Net Income 2018: -$146,9422018Revenue 2019: $44,709Expenses 2019: $14,757Net Income 2019: $29,9522019Revenue 2020: $3,071Expenses 2020: $41,181Net Income 2020: -$38,1102020Revenue 2021: $94,875Expenses 2021: $143,369Net Income 2021: -$48,4942021Revenue 2022: $96,418Expenses 2022: $115,103Net Income 2022: -$18,6852022Revenue 2023: $78,335Expenses 2023: $114,237Net Income 2023: -$35,9022023Revenue 2024: $40,546Expenses 2024: $89,858Net Income 2024: -$49,3122024Revenue 2025: $50,570Expenses 2025: $93,985Net Income 2025: -$43,4152025

Highlighted filing

2017

Revenue$35,746
Expenses$19,782
Net Income$15,964
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jun 18, 2018
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES H WOODS IIIPresident-$0--
Filing and Contact Details

Filer

Filer Name
James H Woods Iii Foundation
EIN
37-6551347
Phone
3149938634
Address
PO BOX 505, CUBA, MO 65453

Signing Officer

Name
James H Woods Iii
Title
President
Signed
2018-06-18

Preparer

Firm
Darrell W Layman CPA
Address
PO BOX 505, CUBA, MO 65453-1625
Preparer
Darrell Layman
Phone
5738857323
Raw XML AppendixShowing 400 of 437 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/AdjustedNetIncomeAmt08600
AccountingFeesSchedule/AccountingFeesDetail/Amt08600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND BOOKKEEPING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08600
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ALLERGAN PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1INVESCO DEVELOPING MARKETS FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ADVANSIX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ADVANSIX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ARTISAN MID CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5DFA US TARGETED VALUE PORTFOLIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6DODGE & COX INTERNATIONAL STOCK FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7DOLLAR GENERAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8CLEARBRIDGE SMALL GAP GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9PRUDENTIAL JENNISON MID CAP GROWTH F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11UNITED TECHNOLOGIES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12VERISK ANALYTICS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13WASTE MANAGEMENT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14ARTISAN MID CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15ARTISAN MID CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16BAIRD AGGREGATE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17BAIRD AGGREGATE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18BLACKROCK HIGH YIELD BOND PORTFOLIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19COMMERCE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20DFA US TARGETED VALUE PORTFOLIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21DFA US TARGETED VALUE PORTFOLIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22DODGE & COX INTERNATIONAL STOCK FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23DODGE & COX INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24FIDELITY ADVISOR EMERGING MARKETS IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25HARTFORD MIDCAP FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26CLEARBRIDGE SMALL CAP GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27PRUDENTAL GLOBAL REAL ESTATE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28PRUDENTIAL JENNISON MID CAP GROWTH F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29VANGUARD INTERMEDIATE TERM INVESTMEN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30VANGUARD INTERMEDIATE TERM INVESTMEN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31FINANCIAL SQUARE TR GOVT FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt014496
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13372
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt357
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt413005
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt59255
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt614702
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt715028
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt84433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt96810
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1014523
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1110092
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1214497
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1310488
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1438995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt012719
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt411149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt510000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt615000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt714612
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt85000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt98000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1012004
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1111283
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1216611
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1314630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1516
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1621
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt201698
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22572
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2327
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25881
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt26796
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt27159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt282111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2983
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt30128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3138995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1777
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt377
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-1856
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-416
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8567
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt91190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-2519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt111191
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt122114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt134142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1516
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1621
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt201698
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22572
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2327
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25881
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26796
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt282111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2983
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01181297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COMMERCE TRUST PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01181297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt024505
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt011452
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt011
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER ASSET SALES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0-222
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt035746
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt035746
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt08600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08600
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt04512
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt024505
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024505
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt024505
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt015964
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0181208
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt011452
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04734
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0-222
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-222
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt010882
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010882
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010882
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010882
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0297
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0297
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0297
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0297
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt024294
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt019782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt019782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt019782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt024516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt035746
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt019782
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019782
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019782
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019782
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt015964
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0163
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0996933
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0980969
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0996770
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt055664
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt055664
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt055664
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt055759
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt095
IRS990PF/DistributableAmountGrp/TotalTaxAmt095
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0182
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0277
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt095
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0182
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt095
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt095
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0277
IRS990PF/FMVAssetsEOYAmt01182799
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt05514
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01225
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01225
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueBOYAmt0105034
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueEOYAmt0186029
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01080049
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01181297
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01181297
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0440
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0277
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0277
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01086003
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01182799
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01182799
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0105034
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0186029
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01086003
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01182799
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0980969
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0996770
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0980969
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0996770
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01132170
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01221
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01130672
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt016983
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0277
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt055759
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01115187
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01132170
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ForeignAddress/AddressLine1Txt0PO BOX 32510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ForeignAddress/CityNm0DEVENPORT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ForeignAddress/CountryCd0NZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ForeignAddress/ForeignPostalCd00744
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ForeignAddress/ProvinceOrStateNm0AUCKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JAMES H WOODS III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0206587
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0206634
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0513731
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0218177
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt011175
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.185249
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.401440
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.146517
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.007791
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt047
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01115187
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01279719
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01489088
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01434433
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt019782
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.555748
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt019782
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt019782
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt019782
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0DARRELL LAYMAN
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0202 W WASHINGTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine2Txt0202 W WASHINGTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0CUBA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd065453
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum05738857323
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt019782
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt055664
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt035882
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0450071
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt053662
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt035882
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0467851
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0450071
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt017780
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt019782
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0467851
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0503733
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0163
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0PRIOR YEAR EXCISE TAX PAYMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt03
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1OTHER COSTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt03
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt03
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt03
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0-222
OtherIncomeSchedule2/OtherIncomeDetail/Desc0OTHER ASSET SALES
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0-222
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt010882
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt010882

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,182,799
Liabilities
$186,029
Net assets
$996,770
Revenue
$35,746
Expenses
$19,782
Net income
$15,964
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.98$0.34$0.64$0.05$0.09$0.04
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.32$0.69$0.04$0.09$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.90$0.17$0.74$0.08$0.11$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.90$0.13$0.77$0.10$0.12$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.17$0.38$0.79$0.09$0.14$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.11$0.27$0.84$0.00$0.04$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.10$0.22$0.88$0.04$0.01$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.05$0.21$0.85$0.04$0.19$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.18$0.19$1.00$0.04$0.02$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.11$0.98$0.03$0.51$0.49
2015Detailed filing. Detailed filing data is available for this year.$1.50$0.03$1.47$0.42$0.22$0.20
2014Summary only. Only limited summary data is available for this year.$1.43$0.17$1.28$0.01$1.27