Civic Intelligence

Burt Foundation

990PF • Fiscal year 2017 • EIN 38-3309907

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 25, 2018

Organization Profile
101 N Main St 7th FloorAnn Arbor, MI 48104

(734) 663-2445

Siviq Scores

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

Liabilities / Assets

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

86th percentile

42%

Higher net margin than 86% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-26%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$7,199,885

Up $737,848 (+11%) from 2016

Net Assets

Up

$7,141,482

Up $731,021 (+11%) from 2016

Liabilities

Up

$58,403

Up $6,827 (+13%) from 2016

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin86th percentile

Revenue

Down

$1,734,816

Down $612,780 (-26%) from 2016

Expenses

Up

$1,003,795

Up $111,765 (+13%) from 2016

Net Income

Down

$731,021

Down $724,545 (-50%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$15M$10M$5.0M$0Assets 2010: $2,006,241Liabilities 2010: $42Net Assets 2010: $2,006,1992010Assets 2011: $2,119,652Liabilities 2011: $42Net Assets 2011: $2,119,6102011Assets 2012: $2,618,091Liabilities 2012: $2,122Net Assets 2012: $2,615,9722012Assets 2013: $4,421,646Liabilities 2013: $1Net Assets 2013: $4,421,6462013Assets 2014: $4,301,816Liabilities 2014: $1Net Assets 2014: $4,301,8162014Assets 2015: $4,993,691Liabilities 2015: $38,796Net Assets 2015: $4,954,8952015Assets 2016: $6,462,037Liabilities 2016: $51,576Net Assets 2016: $6,410,4612016Assets 2017: $7,199,885Liabilities 2017: $58,403Net Assets 2017: $7,141,4822017Assets 2018: $8,149,878Liabilities 2018: $36,111Net Assets 2018: $8,113,7672018Assets 2019: $9,201,503Liabilities 2019: $1Net Assets 2019: $9,201,5032019Assets 2020: $9,154,065Liabilities 2020: $1Net Assets 2020: $9,154,0652020Assets 2021: $9,883,605Liabilities 2021: $1Net Assets 2021: $9,883,6052021Assets 2022: $10,776,783Liabilities 2022: $27,720Net Assets 2022: $10,749,0632022Assets 2023: $11,217,707Liabilities 2023: $27,107Net Assets 2023: $11,190,6002023Assets 2024: $12,491,854Liabilities 2024: $0Net Assets 2024: $12,491,8542024

Highlighted filing

2017

Assets$7,199,885
Liabilities$58,403
Net Assets$7,141,482
Open 2017 Filing

Operations Trend

Revenue Growth10th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $641,1402010Expenses 2011: $433,8672011Expenses 2012: $418,3262012Revenue 2013: $2,277,878Expenses 2013: $472,204Net Income 2013: $1,805,6742013Revenue 2014: $488,769Expenses 2014: $608,599Net Income 2014: -$119,8302014Revenue 2015: $1,216,751Expenses 2015: $563,672Net Income 2015: $653,0792015Revenue 2016: $2,347,596Expenses 2016: $892,030Net Income 2016: $1,455,5662016Revenue 2017: $1,734,816Expenses 2017: $1,003,795Net Income 2017: $731,0212017Revenue 2018: $2,112,421Expenses 2018: $1,140,136Net Income 2018: $972,2852018Revenue 2019: $2,536,289Expenses 2019: $1,363,271Net Income 2019: $1,173,0182019Revenue 2020: $1,460,786Expenses 2020: $1,455,967Net Income 2020: $4,8192020Revenue 2021: $2,709,040Expenses 2021: $1,958,416Net Income 2021: $750,6242021Revenue 2022: $2,896,681Expenses 2022: $2,014,246Net Income 2022: $882,4352022Revenue 2023: $2,226,374Expenses 2023: $1,833,289Net Income 2023: $393,0852023Revenue 2024: $3,720,457Expenses 2024: $2,419,200Net Income 2024: $1,301,2572024

Highlighted filing

2017

Revenue$1,734,816
Expenses$1,003,795
Net Income$731,021
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 25, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREA L HOLMESPresident-$0--
ANDREA L HOLMESTreasurer-$0--
ANDREA L HOLMESSecretary-$0--
ANDREA L HOLMESDirector-$0--
ANDREA L HOLMESDirector-$0--
CHRISTINE M HOLMESDirector-$0--
ERIK H SERRDirector-$0--
Filing and Contact Details

Filer

Filer Name
Burt Foundation
EIN
38-3309907
Phone
7346632445
Address
101 N MAIN ST 7TH FLOOR, ANN ARBOR, MI 48104

Signing Officer

Name
Andrea L Holmes
Title
President
Phone
7346632445
Signed
2018-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Bond & Company Plc
Address
113 WEST MICHIGAN AVENUE SUITE 301, JACKSON, MI 49201
Preparer
Robert M Smith
Phone
5177898900
Raw XML AppendixShowing 400 of 879 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/Amt04850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2104186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3128906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1028383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1130901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1362299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1467712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1561159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1634660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2024364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2123669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2228558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2330530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2458959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2546284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30435757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3277484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34102400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3756477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0207431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1169230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2590782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3269300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4147600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5625950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6688200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7373987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8169839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10352539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1175637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12118410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131003680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14218338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15122150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16681060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17102893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1872875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201135924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21475860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22241320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23590440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241199200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2572440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261194440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2782090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28785400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29542480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30959250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31126183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32170600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3372963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34329460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3554835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37439340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38979320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39480240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40253407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERIPRISE FIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT & T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BANK NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHEVRON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DISCOVER FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DTE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DUN&BRADSTREET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INGREDION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JM SMUCKER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MOODYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27RAYTHEON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ROCKWELL COLLINS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SECTOR SPDR TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TOPBUILD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TWENTY FIRST CENTURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TYSON FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VANGUARD INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40YUM CHINA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ZIMMER HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0166321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1661157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3135980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4188745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5178072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt674915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8268121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt983128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101270118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11385611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12222475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13117565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14237378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151023910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMER BALANCED FD CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK HEALTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAPITAL INCOME BLDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAPITAL WORLD GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FUNDAMENTAL INVS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GROWTH FUND AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INCOME FUND AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ENERGY TRANSFER PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIRST EAGLE US VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NEW PERSPECTIVE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FRANKLIN INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TEMPLETON GLOBAL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BLACKROCK ENHANCED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JOHN HANCOCK HEDGED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MFS GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MFS SER TR I TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MARGIN ACCOUNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0174705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1730214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3197715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4320040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5292449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6105593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt756394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8289862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9114211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101301988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11353903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12260780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13118809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14296656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151315433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0457771
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01142577
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0666
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ENERGY TRANSFER PARTNERS, L
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-3688
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01601014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-3688
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01597326
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01142577
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0986500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0986500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0137490
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0457771
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0457771
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0731021
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01460943
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0666
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0666
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt011640
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt011640
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01142577
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01583719
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0288
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0288
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-3688
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0517
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0517
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0986500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01003795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01601014
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01734816
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017295
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41999-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51999-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61987-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71986-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt81976-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91987-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt101985-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111993-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt364627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt480694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt544292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt813537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt109006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4104113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5227810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt648876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7167064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt853729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9103310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10215305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1122754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt36313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4104113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5227810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt648876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7167064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt853729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9103310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10215305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1122754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt133267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt015761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt250149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt370940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4184807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5272102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt655676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7176307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt867266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9109206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10224311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1128107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133267
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/PropertyDesc0FUNDAMENTAL INVS INC CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GROWTH FUND AMERICA CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FUNDAMENTAL INVS INC CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GROWTH FUND AMERICA CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CHEVRON CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5COCA-COLA COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6EXXON MOBIL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7HERSHEY COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8KELLOGG COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9PEPSICO INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10PROCTER & GAMBLE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11WALMART STORES, INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FROM K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13FROM K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01142577
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt03113
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0731021
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07141482
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06410461
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07141482
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0986970
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0986970
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0986970
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01002807
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt015837
IRS990PF/DistributableAmountGrp/TotalTaxAmt015837
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02158
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt017995
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt015837
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02158
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt015837
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt015837
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt017995
IRS990PF/FMVAssetsEOYAmt022516182
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0114730
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0243784
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0243784
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01882761
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01842889
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt016250282
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04464546
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05113212
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06022116
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt051576
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt058403
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06410461
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07141482
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06462037
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07199885
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt022516182
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt051576
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt058403
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06462037
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07199885
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06410461
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07141482
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt020361564
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0158056
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt020203508
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0305423
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01002807
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt020056141
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt020361564

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
$7,199,885
Liabilities
$58,403
Net assets
$7,141,482
Revenue
$1,734,816
Expenses
$1,003,795
Net income
$731,021
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$3.72$2.42$1.30
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.03$11.2$2.23$1.83$0.39
2022Detailed filing. Detailed filing data is available for this year.$10.8$0.03$10.7$2.90$2.01$0.88
2021Detailed filing. Detailed filing data is available for this year.$9.88$0.00$9.88$2.71$1.96$0.75
2020Detailed filing. Detailed filing data is available for this year.$9.15$0.00$9.15$1.46$1.46$0.00
2019Detailed filing. Detailed filing data is available for this year.$9.20$0.00$9.20$2.54$1.36$1.17
2018Detailed filing. Detailed filing data is available for this year.$8.15$0.04$8.11$2.11$1.14$0.97
2017Detailed filing. Detailed filing data is available for this year.$7.20$0.06$7.14$1.73$1.00$0.73
2016Detailed filing. Detailed filing data is available for this year.$6.46$0.05$6.41$2.35$0.89$1.46
2015Detailed filing. Detailed filing data is available for this year.$4.99$0.04$4.95$1.22$0.56$0.65
2014Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.49$0.61$0.12
2013Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$2.28$0.47$1.81
2012Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.42
2011Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.43
2010Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.64