Civic Intelligence

Robert a Monnig Charitable Trust

990PF • Fiscal year 2013 • EIN 43-6825948

Jan 01, 2013 to Dec 31, 2013 • Filed on May 08, 2014

Organization Profile
PO Box 21765254

(660) 338-2234

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

38th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Net Margin

18th percentile

-20%

Higher net margin than 18% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Asset Growth

36th percentile

-1.4%

Faster asset growth than 36% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$712,203

Down $10,227 (-1.4%) from 2012

Net Assets

Down

$712,203

Down $10,227 (-1.4%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin18th percentile

Revenue

$51,613

No earlier filing loaded for comparison.

Expenses

Up

$61,840

Up $22,302 (+56%) from 2012

Net Income

-$10,227

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $743,259Liabilities 2010: $0Net Assets 2010: $743,2592010Assets 2011: $687,934Liabilities 2011: $0Net Assets 2011: $687,9342011Assets 2012: $722,430Liabilities 2012: $0Net Assets 2012: $722,4302012Assets 2013: $712,203Liabilities 2013: $0Net Assets 2013: $712,2032013Assets 2014: $701,754Liabilities 2014: $0Net Assets 2014: $701,7542014Assets 2015: $833,909Liabilities 2015: $0Net Assets 2015: $833,9092015Assets 2017: $807,986Liabilities 2017: $0Net Assets 2017: $807,9862017Assets 2018: $886,061Liabilities 2018: $0Net Assets 2018: $886,0612018Assets 2019: $911,590Liabilities 2019: $0Net Assets 2019: $911,5902019Assets 2020: $893,282Liabilities 2020: $0Net Assets 2020: $893,2822020Assets 2021: $930,916Liabilities 2021: $0Net Assets 2021: $930,9162021Assets 2022: $923,732Liabilities 2022: $12022Assets 2023: $983,093Liabilities 2023: $12023Assets 2024: $1,094,940Liabilities 2024: $0Net Assets 2024: $1,094,9402024

Highlighted filing

2013

Assets$712,203
Liabilities$0
Net Assets$712,203
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KExpenses 2010: $12,8912010Expenses 2011: $52,5412011Expenses 2012: $39,5382012Revenue 2013: $51,613Expenses 2013: $61,840Net Income 2013: -$10,2272013Revenue 2014: $54,287Expenses 2014: $64,736Net Income 2014: -$10,4492014Revenue 2015: $253,507Expenses 2015: $121,352Net Income 2015: $132,1552015Revenue 2017: $189,666Expenses 2017: $384,676Net Income 2017: -$195,0102017Revenue 2018: $89,115Expenses 2018: $11,040Net Income 2018: $78,0752018Revenue 2019: $66,585Expenses 2019: $41,056Net Income 2019: $25,5292019Revenue 2020: $58,979Expenses 2020: $77,287Net Income 2020: -$18,3082020Revenue 2021: $95,663Expenses 2021: $58,029Net Income 2021: $37,6342021Revenue 2022: $22,156Expenses 2022: $29,340Net Income 2022: -$7,1842022Revenue 2023: $73,311Expenses 2023: $13,950Net Income 2023: $59,3612023Revenue 2024: $120,273Expenses 2024: $8,426Net Income 2024: $111,8472024

Highlighted filing

2013

Revenue$51,613
Expenses$61,840
Net Income-$10,227
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$0--
Filing and Contact Details

Filer

EIN
43-6825948
Phone
6603382234

Signing Officer

Name
Rtim Monnig
Title
Trustee
Phone
6603382234
Signed
2014-05-08

Preparer

Preparer
Fred W Korte Jr CPA
Phone
6608827000
Raw XML AppendixShowing 400 of 431 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/Amt0900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
CompensationExplanation/CompensationExplanationGrp/BusinessName/BusinessNameLine10TRI-COUNTY TRUST COMPANY
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-05-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-05-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22013-10-07
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt01435
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt148
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt189536
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt29034
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01435
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt148
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt139.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt01435
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt148
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0MED CLINIC LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1MED CLINIC BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2MED CLINIC IMPROVEMENTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142010-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152010-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1MFA FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2OPPENHEIMER EQUITY INCOME FD A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3PRINEY BOWES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4PITNEY BOWES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5REALTY INCOME CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6MFA FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7REALTY INCOME CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8GOLDMAN SACHS GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9JPMORGAN CHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10METRO PIER & EXPOSITION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11OPPENHEIMER EQUITY INCOME FD A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12OREGON SCH BRDS SER A GO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13REALTY INCOME CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14WASHINGTON MUTUAL INVS FD CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15VANGUARD NAT RES LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt07380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2768
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt310415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52485
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt65980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt821674
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt911676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt106290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1125546
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt126232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1316684
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt143772
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt156725
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt05548
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2920
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt38627
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt44
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52044
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt65583
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt73993
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt823822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt911889
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt106875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1131465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt127056
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1318189
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt145000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt157471
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/SoldDt02013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-37
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-1788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-441
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-397
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-563
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt82148
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9213
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10585
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt115919
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131505
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt141228
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0611493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0726363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MUTUAL FUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt027523
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt08261
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07992
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/RelatedOrExemptFunctionIncmAmt02465
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt0539
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0177
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt035515
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt011442
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt046957
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt038696
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt046900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt046900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02621
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt01483
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt01483
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01483
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt027523
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt027523
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt027523
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10227
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0138609
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt07992
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07992
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07992
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08930
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08261
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt038519
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt02465
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0905
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0552
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0552
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0552
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0716
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0539
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0716
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01900
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0270
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt040731
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt02035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt046900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt061840
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt040554
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt051613
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt02035
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02035
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014940
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-10227
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0712203
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0722430
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0712203
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt041309
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt041309
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt041309
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt041694
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0385
IRS990PF/DistributableAmountGrp/TotalTaxAmt0385
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0385
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0385
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0385
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0385
IRS990PF/FMVAssetsEOYAmt0827073
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0713953
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0611493
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0726363
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01483
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt099570
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt098087
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt098087
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0722430
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0712203
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt08477
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02623
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02623
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0722430
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0712203
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0827073
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0722430
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0712203
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0722430
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0712203
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0846583
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt04752
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0743744
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt012699
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt098087
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt041694
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0833884
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0846583
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine10TRI-COUNTY TRUST COMPANY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine10103 COMMERCE ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City0GLASGOW
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State0MO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode065254
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt020834
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt021219
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt038439
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt042702
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt01000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt02000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt03000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.024984
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.055380
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.060631
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.001438
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.003293
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.004177
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0385
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0833884
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0694101
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0704295
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0695324
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0607319
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0718171
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt046900
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.124919
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt046515
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt046900
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0385
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt046900
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/IndividualWithBooksNm0TRI-COUNTY TRUST COMPANY
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine10103 COMMERCE ST
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/City0GLASGOW
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/State0MO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCode065254
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum06603382234
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0CHARITABLE DONATIONS WERE MADE TO CITY OF GLASGOW FOR CHARITABLE PURPOSES THAT BENEFIT ALL MEMBERS OF THE COMMUNITY.
IRS990PF/SummaryOfDirectChrtblActyGrp/Description2Txt0CHARITABLE DONATIONS WERE MADE TO 501(C)3 GLASGOW ST. MARY'S CHURCH AND SCHOOL TEACHERS FOR EDUCATIONAL PURPOSES.
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt045000
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses2Amt01900
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0THE CURRENT FORM IS NOT AVAILABLE AT THIS TIME.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0TRI-COUNTY TRUST COMPANY
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum06603382234
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine10103 COMMERCE ST
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/City0GLASGOW
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/State0MO
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCode065254
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0NO RESTRICTIONS OR LIMITATIONS HAVE BEEN IMPLEMENTED.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0NO SUBMISSION DEADLINES HAVE BEEN ESTABLISHED.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01900
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt145000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE ENDOWMENT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1CHARITABLE ENDOWMENT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine10ST MARY'S
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine11CITY OF GLASGOW
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PAID
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PAID
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine10421 3RD ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine11100 MARKET ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City0GLASGOW
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City1GLASGOW
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State0MO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State1MO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode065254
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode165254
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt046900
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/AppliedToCurrentYearAmt024595
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt022305
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt041309
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt046900
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt016714
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt022305
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt01435
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt148
LandEtcSchedule2/LandEtcGrp/BookValueAmt088101
LandEtcSchedule2/LandEtcGrp/BookValueAmt18986
LandEtcSchedule2/LandEtcGrp/BookValueAmt21000
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0MED CLINIC BUILDING
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt1MED BLDG IMPROVEMENTS
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt2MED BUILDING LAND
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt089536
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt19034
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt21000
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt088101
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt18986
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt21000
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt08930
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt0552
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0MEDICAL CLINIC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0552
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0552
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0254
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt1285
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt2177
OtherIncomeSchedule2/OtherIncomeDetail/Desc0LIQUID PARTNER DISTRIB
OtherIncomeSchedule2/OtherIncomeDetail/Desc1NON-DIVIDEND DISTRIBUTIONS
OtherIncomeSchedule2/OtherIncomeDetail/Desc2PARTNERSHIPS
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0254
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1285
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0254
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1285

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$712,203
Liabilities
$0
Net assets
$712,203
Revenue
$51,613
Expenses
$61,840
Net income
-$10,227
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.12$0.01$0.11
2023Summary only. Only limited summary data is available for this year.$0.98$0.00$0.07$0.01$0.06
2022Summary only. Only limited summary data is available for this year.$0.92$0.00$0.02$0.03$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.00$0.93$0.10$0.06$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.00$0.89$0.06$0.08$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.00$0.91$0.07$0.04$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.00$0.89$0.09$0.01$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.00$0.81$0.19$0.38$0.20
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.25$0.12$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.05$0.06$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.05$0.06$0.01
2012Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.04
2011Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$0.05
2010Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.74$0.01