Civic Intelligence

Vatterott Foundation

990PF • Fiscal year 2017 • EIN 43-6031155

Jun 01, 2016 to May 31, 2017 • Filed on Jan 15, 2018

Organization Profile
10449 St Charles Rock RoadSt Ann, MO 63074

(314) 427-4000

Siviq Scores

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

Liabilities / Assets

48th percentile

0.04x

Higher debt load relative to assets than 48% of similar nonprofits.

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

Liabilities / Revenue

64th percentile

0.16x

Higher debt load relative to revenue than 64% of similar nonprofits.

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

Net Margin

13th percentile

-29%

Higher net margin than 13% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

17th percentile

-5.5%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

55th percentile

6.5%

Faster revenue growth than 55% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$1,111,961

Down $64,802 (-5.5%) from 2016

Net Assets

Down

$1,064,802

Down $85,005 (-7.4%) from 2016

Liabilities

Up

$47,159

Up $20,203 (+75%) from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin13th percentile

Revenue

Up

$289,898

Up $17,767 (+6.5%) from 2016

Expenses

Up

$374,903

Up $79,857 (+27%) from 2016

Net Income

Down

-$85,005

Down $62,090 (-271%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,674,563Liabilities 2011: $26,0822011Assets 2012: $1,496,202Liabilities 2012: $9,207Net Assets 2012: $1,486,9952012Assets 2013: $1,315,496Liabilities 2013: $18,696Net Assets 2013: $1,296,8002013Assets 2014: $1,210,796Liabilities 2014: $15,901Net Assets 2014: $1,194,8952014Assets 2015: $1,199,902Liabilities 2015: $27,180Net Assets 2015: $1,172,7222015Assets 2016: $1,176,763Liabilities 2016: $26,956Net Assets 2016: $1,149,8072016Assets 2017: $1,111,961Liabilities 2017: $47,159Net Assets 2017: $1,064,8022017Assets 2018: $1,153,619Liabilities 2018: $36,560Net Assets 2018: $1,117,0592018Assets 2019: $1,437,193Liabilities 2019: $41,678Net Assets 2019: $1,395,5152019Assets 2020: $1,285,575Liabilities 2020: $40,734Net Assets 2020: $1,244,8412020Assets 2021: $1,249,651Liabilities 2021: $30,921Net Assets 2021: $1,218,7302021Assets 2022: $1,313,504Liabilities 2022: $45,317Net Assets 2022: $1,268,1872022Assets 2023: $1,221,214Liabilities 2023: $30,298Net Assets 2023: $1,190,9162023Assets 2024: $1,045,662Liabilities 2024: $44,433Net Assets 2024: $1,001,2292024Assets 2025: $1,105,144Liabilities 2025: $34,130Net Assets 2025: $1,071,0142025

Highlighted filing

2017

Assets$1,111,961
Liabilities$47,159
Net Assets$1,064,802
Open 2017 Filing

Operations Trend

Revenue Growth55th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $216,535Expenses 2011: $524,489Net Income 2011: -$307,9542011Expenses 2012: $392,1952012Expenses 2013: $412,6712013Revenue 2014: $215,671Expenses 2014: $317,576Net Income 2014: -$101,9052014Revenue 2015: $303,961Expenses 2015: $326,134Net Income 2015: -$22,1732015Revenue 2016: $272,131Expenses 2016: $295,046Net Income 2016: -$22,9152016Revenue 2017: $289,898Expenses 2017: $374,903Net Income 2017: -$85,0052017Revenue 2018: $327,585Expenses 2018: $275,328Net Income 2018: $52,2572018Revenue 2019: $649,885Expenses 2019: $371,429Net Income 2019: $278,4562019Revenue 2020: $86,256Expenses 2020: $236,930Net Income 2020: -$150,6742020Revenue 2021: $213,671Expenses 2021: $239,782Net Income 2021: -$26,1112021Revenue 2022: $313,729Expenses 2022: $264,272Net Income 2022: $49,4572022Revenue 2023: $154,517Expenses 2023: $231,788Net Income 2023: -$77,2712023Revenue 2024: $193,249Expenses 2024: $382,936Net Income 2024: -$189,6872024Revenue 2025: $313,000Expenses 2025: $243,215Net Income 2025: $69,7852025

Highlighted filing

2017

Revenue$289,898
Expenses$374,903
Net Income-$85,005
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Jan 15, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL B VATTEROTT JRTrustee-$0--
JOHN C VATTEROTTTrustee-$0--
FRANK J VATTEROTTTrustee-$0--
CLAIRE HUNDELTTrustee-$0--
DANIEL VATTEROTTTrustee-$0--
MADELEINE VATTEROTTTrustee-$0--
GLEN VATTEROTT JRTrustee-$0--
SARAH VATTEROTTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Vatterott Foundation
EIN
43-6031155
Phone
3144274000
Address
10449 ST CHARLES ROCK ROAD, ST ANN, MO 63074

Signing Officer

Name
Sarah Vatterott
Title
Trustee
Phone
3147702100
Signed
2018-01-15
Discuss with paid preparer
Yes

Preparer

Firm
Mengwasser Martin Lall & Clark Pc
Address
12647 OLIVE BLVD STE 120, ST LOUIS, MO 63141-6345
Preparer
Gary H Clark
Phone
3145765670
Raw XML AppendixShowing 400 of 877 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/Amt05330
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05330
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01993-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11993-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21993-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31994-06-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41998-11-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt51993-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt61993-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt71993-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt81993-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt91993-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt101993-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112001-09-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122005-03-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132016-09-16
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0116100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1153500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2147350
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3603950
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt418230
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt53079
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt689129
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt726700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt835600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt945750
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1071239
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt113000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt125000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1317437
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt03685
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14872
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24677
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt315485
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4468
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt100
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt132491
DepreciationSchedule/DepreciationPropertyGrp/LifeRt031.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt131.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt231.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt339.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt439.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt03685
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt14872
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt24677
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt315485
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt4468
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt132491
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt085234
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1112691
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2108176
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3340054
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt48200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt53000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt65000
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0KINDERCARE ST CHARLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1KINDERCARE ST ANN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2LA PETITE ST CHARLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3QUICKTRIP BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4NEW ROOF - EDUCATION CENTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5KINLOCK LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FUNERAL HOME - LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7LAND-KINDERCARE ST CHARLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8LAND-KINDERCARE ST ANN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9LAND-CHILD CARE CONNECTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10LAND-QUICKTRIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11RETAINING WALL AT #104 CAMPUS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12PARTIAL COST OF HVAC-2100 CAMPUS DRIVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13MITSUBISHI CONDENSER AND HEAT PUMP
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt10.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt20.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt30.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt40.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt50.000000000000
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt088919
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1117563
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt2112853
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt3355539
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt48668
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt50
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt60
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt70
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt80
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt90
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt100
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt113000
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt125000
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt132491
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt027181
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt135937
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt234497
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt3248411
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt49562
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt53079
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt689129
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt726700
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt835600
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt945750
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1071239
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt110
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt120
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1314946
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0KINDERCARE ST CHARLES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1KINDERCARE ST ANN
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2LA PETITE ST CHARLES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3QUICKTRIP BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4NEW ROOF - EDUCATION CENTER
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5KINLOCK LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6FUNERAL HOME - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt7LAND-KINDERCARE ST CHARLES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt8LAND-KINDERCARE ST ANN
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt9LAND-CHILD CARE CONNECTION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt10LAND-QUICKTRIP
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt11RETAINING WALL AT #104 CAMPUS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt12PARTIAL COST OF HVAC-2100 CAMPUS DRIVE
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt13MITSUBISHI CONDENSER AND HEAT PUMP
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0116100
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1153500
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2147350
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt3603950
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt418230
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt53079
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt689129
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt726700
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt835600
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt945750
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1071239
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt113000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt125000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1317437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0337496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SMITH BARNEY S&P 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0716617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt025845
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0232373
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0258220
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0258220
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05330
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05330
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0186704
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0186704
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt031678
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt031678
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt025845
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025845
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-85005
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0264051
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0264051
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0101699
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0232373
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0108857
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0108857
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt042248
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt042248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0186704
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0188199
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0374903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0289898
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0289898
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0188199
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0188199
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt086
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt086
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-85005
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01064802
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01149807
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01064802
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0153217
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0153217
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0153217
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0155251
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02034
IRS990PF/DistributableAmountGrp/TotalTaxAmt02034
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt042
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0464
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02034
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02034
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02034
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01612
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0464
IRS990PF/FMVAssetsEOYAmt02520463
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt026956
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt047159
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt031400
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt061078
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt031400
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt031400
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt018455
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt018455
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0694031
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt01336065
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt0656275
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt0642034
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt01689875
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0311651
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0337496
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0716617
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt023632
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt018460
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01131352
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01046347
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0124127
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt082571
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt082571
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01176763
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01111961
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02520463
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt026956
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt047159
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01176763
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01111961
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01149807
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01064802
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03152306
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0103349
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0665051
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt047285
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02383906
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0155251
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03105021
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03152306
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0PAUL B VATTEROTT JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JOHN C VATTEROTT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2FRANK J VATTEROTT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3CLAIRE HUNDELT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4DANIEL VATTEROTT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5MADELEINE VATTEROTT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6GLEN VATTEROTT JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7SARAH VATTEROTT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt05 CLAYCHESTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11144 GULF SHORE BLVD S
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt213156 DOUGHERTY RIDGE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt32 WYDOWN TERRACE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt413260 GATEROYAL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt514 MALLARD COURT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt613030 VINSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt72458 OLD DORSETT ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ST LOUIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1NAPLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2ST LOUIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3ST LOUIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4ST LOUIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5ST CHARLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm6MARYLAND HEIGHTS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm7MARYLAND HEIGHTS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3MO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4MO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5MO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd6MO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd7MO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd063131
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd134102
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd263131
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd363105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd463131
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd563301
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd663043
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd763043
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0284128
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0285145
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0187150
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0215600
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0237875
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0333109
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0307985
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.091506
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.063434
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.072295
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.090884
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.124081
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.106837
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01017
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt03105021
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02950328
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02982243
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02617357
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02684602
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02882750
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0186704
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.457531
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0186704
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0186704
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0186704

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
$1,111,961
Liabilities
$47,159
Net assets
$1,064,802
Revenue
$289,898
Expenses
$374,903
Net income
-$85,005
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.11$0.03$1.07$0.31$0.24$0.07
2024Detailed filing. Detailed filing data is available for this year.$1.05$0.04$1.00$0.19$0.38$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.22$0.03$1.19$0.15$0.23$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.05$1.27$0.31$0.26$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.03$1.22$0.21$0.24$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.29$0.04$1.24$0.09$0.24$0.15
2019Detailed filing. Detailed filing data is available for this year.$1.44$0.04$1.40$0.65$0.37$0.28
2018Detailed filing. Detailed filing data is available for this year.$1.15$0.04$1.12$0.33$0.28$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.11$0.05$1.06$0.29$0.37$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.18$0.03$1.15$0.27$0.30$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.20$0.03$1.17$0.30$0.33$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.21$0.02$1.19$0.22$0.32$0.10
2013Detailed filing. Detailed filing data is available for this year.$1.32$0.02$1.30$0.41
2012Detailed filing. Detailed filing data is available for this year.$1.50$0.01$1.49$0.39
2011Summary only. Only limited summary data is available for this year.$1.67$0.03$0.22$0.52$0.31