Civic Intelligence

James H Woods III Foundation Formed June 11 2013

990PF • Fiscal year 2018 • EIN 37-6551347

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 07, 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

69th percentile

0.19x

Higher debt load relative to assets than 69% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

96th percentile

4.76x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

2nd percentile

-341%

Higher net margin than 2% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

74th percentile

21%

Faster revenue growth than 74% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$1,054,843

Down $127,956 (-11%) from 2017

Net Assets

Down

$849,732

Down $147,038 (-15%) from 2017

Liabilities

Up

$205,111

Up $19,082 (+10%) from 2017

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin2nd percentile

Revenue

Up

$43,093

Up $7,347 (+21%) from 2017

Expenses

Up

$190,035

Up $170,253 (+861%) from 2017

Net Income

Down

-$146,942

Down $162,906 (-1020%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2018

Assets$1,054,843
Liabilities$205,111
Net Assets$849,732
Open 2018 Filing

Operations Trend

Revenue Growth74th 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

2018

Revenue$43,093
Expenses$190,035
Net Income-$146,942
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 7, 2018
Return Version
2017v2.3
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
2018-01-07

Preparer

Firm
Darrell W Layman CPA
Address
PO BOX 505, CUBA, MO 65453-1625
Preparer
Darrell Layman
Phone
5738857323
Raw XML AppendixShowing 400 of 459 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/AdjustedNetIncomeAmt04290
AccountingFeesSchedule/AccountingFeesDetail/Amt04290
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND BOOKKEEPING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04290
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0INVESCO DEVELOPING MARKETS FUND R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2BLACKROCK HIGH YIELD BOND PORTFOLIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3CVS HEALTH CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4COLUMBIA ACORN INTERNATIONAL FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5COMMERCE BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6DFA US TARGETED VALUE PORTFOLIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7DODGE & COX INTERNATIONAL STOCK FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8FIDELITY ADVISOR EMERGING MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9FORTIVE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10HARTFORD MIDCAP FUND Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11HONEYWELL INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12ISHARES RUSSELL MIDCAP VALUE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13JP MORGAN ALERIAN MLP INDEX ETN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14JOHNSON AND JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15CLEARBRIDGE SMALL CAP GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16NEWELL BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17NOVARTIS AG SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18PEPSICO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19PRUDENTIAL JENNISON MID CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20WELLS FARGO & COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21BLACKROCK HIGH YIELD BOND PORTFOLIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22COLUMBIA ACORN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23DFA US TARGETED VALUE PORTFOLIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24DFA US TARGETED VALUE PORTFOLIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25DODGE & COX INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26FIDELITY ADVISOR EMERGING MARKETS IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27HARTFORD MIDCAP FUND Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28CLEARBRIDGE SMALL CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29PRUDENTIAL GLOBAL REAL ESTATE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30PRUDENTIAL JENNISON MID CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31VANGUARD INTERMEDIATE TERM INVST GRA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt04986
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26438
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt318770
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt49871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt516376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt615968
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt79780
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt84690
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt95688
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt107319
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt111522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1213938
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1324805
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt141676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt153840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1610512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt173062
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt183238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt197634
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt203081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt06000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt26000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt312630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt410000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt516000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt618000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt710000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt85000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt910921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1010000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt113727
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1217303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1313737
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt143457
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt155000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt168692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt174215
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt185797
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1910000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt205418
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt231386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt26114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt271207
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt28768
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt29235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt302488
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3163
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/SoldDt02017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt01014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-438
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-6140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt95233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt102681
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt112205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt123365
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-11068
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt141781
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt151160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-1820
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt171153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt182559
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt192366
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt202337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt231386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt271207
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28768
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt302488
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01053436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COMMERCE TRUST PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01053436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt022427
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt020684
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER ASSET SALES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0-18
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt043093
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt043093
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt04290
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04290
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04290
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04290
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt07374
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0175000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0175000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt022427
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022427
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022427
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-146942
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0197984
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt020684
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07392
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0-18
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-18
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt010476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010476
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0266
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0266
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0266
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0266
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt022409
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt015035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0190035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0190035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt022427
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt043093
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt015035
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015035
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015035
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015035
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-146942
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt096
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0849828
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0996770
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0849732
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt055026
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt055026
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt055026
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt055100
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt074
IRS990PF/DistributableAmountGrp/TotalTaxAmt074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0108
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0182
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0108
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0182
IRS990PF/FMVAssetsEOYAmt01054843
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01225
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01225
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01225
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueBOYAmt0186029
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueEOYAmt0205111
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01181297
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01053436
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01053436
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0277
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0182
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0182
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01182799
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01054843
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01054843
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0186029
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0205111
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01182799
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01054843
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0996770
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0849732
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0996770
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0849732
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01118773
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01225
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01117366
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt016782
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0182
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt055100
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01101991
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01118773
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/AdjNetVlNoncharitableAssetsAmt0157995
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0158069
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt019782
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0513731
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0218177
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt011175
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.143372
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.017739
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.401440
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.146517
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.007791
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt074
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01101991
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01115187
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01279719
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01489088
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01434433
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0190035
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.573487
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0189961
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0190035
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt074
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0190035
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/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/GrantOrContributionPdDurYrGrp/Amt0175000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0STATED CHRITABLE PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PF
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0NATL ASSOC FOR CHILDREN OF ALCOHOLI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01400 A6TH ST NW STE 120
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0WASHINGTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0DC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd020036
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0175000
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/AppliedToCurrentYearAmt055026
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt055026
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0450071
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt017780
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0602860
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0135009
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0450071
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt017780
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0190035

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,054,843
Liabilities
$205,111
Net assets
$849,732
Revenue
$43,093
Expenses
$190,035
Net income
-$146,942
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