Civic Intelligence

The William S Smith Charitable Trust

990PF • Fiscal year 2014 • EIN 45-6144422

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 12, 2015

Organization Profile
401 S Boston Ave No 205Tulsa, OK 74103

(918) 742-2393

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

1st percentile

-466%

Higher net margin than 1% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

7th percentile

-15%

Faster asset growth than 7% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

86th percentile

52%

Faster revenue growth than 86% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$4,802,783

Down $847,165 (-15%) from 2013

Net Assets

$4,802,783

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin1st percentile

Revenue

Up

$170,161

Up $58,504 (+52%) from 2013

Expenses

Up

$963,296

Up $377,272 (+64%) from 2013

Net Income

Down

-$793,135

Down $318,768 (-67%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$100M$50M$0Assets 2011: $6,441,120Liabilities 2011: $12011Assets 2012: $6,118,594Liabilities 2012: $12012Assets 2013: $5,649,948Liabilities 2013: $02013Assets 2014: $4,802,783Liabilities 2014: $0Net Assets 2014: $4,802,7832014Assets 2015: $3,998,030Liabilities 2015: $02015Assets 2016: $3,692,274Liabilities 2016: $0Net Assets 2016: $3,692,2742016Assets 2019: $4,433,187Liabilities 2019: $02019Assets 2020: $4,699,401Liabilities 2020: $0Net Assets 2020: $4,699,4012020Assets 2021: $95,681,883Liabilities 2021: $0Net Assets 2021: $95,681,8832021Assets 2022: $89,697,881Liabilities 2022: $0Net Assets 2022: $89,697,8812022Assets 2023: $79,557,180Liabilities 2023: $0Net Assets 2023: $79,557,1802023Assets 2024: $77,411,929Liabilities 2024: $0Net Assets 2024: $77,411,9292024

Highlighted filing

2014

Assets$4,802,783
Liabilities$0
Net Assets$4,802,783
Open 2014 Filing

Operations Trend

Revenue Growth86th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $612,696Expenses 2011: $552,666Net Income 2011: $60,0302011Revenue 2012: $115,174Expenses 2012: $433,191Net Income 2012: -$318,0172012Revenue 2013: $111,657Expenses 2013: $586,024Net Income 2013: -$474,3672013Revenue 2014: $170,161Expenses 2014: $963,296Net Income 2014: -$793,1352014Revenue 2015: $120,283Expenses 2015: $924,629Net Income 2015: -$804,3462015Revenue 2016: $588,669Expenses 2016: $882,010Net Income 2016: -$293,3412016Revenue 2019: $316,738Expenses 2019: $54,832Net Income 2019: $261,9062019Revenue 2020: $305,808Expenses 2020: $40,190Net Income 2020: $265,6182020Revenue 2021: $103,281,606Expenses 2021: $12,299,124Net Income 2021: $90,982,4822021Revenue 2022: -$1,579,086Expenses 2022: $4,400,888Net Income 2022: -$5,979,9742022Revenue 2023: $211,595Expenses 2023: $10,323,768Net Income 2023: -$10,112,1732023Revenue 2024: $6,405,264Expenses 2024: $8,557,032Net Income 2024: -$2,151,7682024

Highlighted filing

2014

Revenue$170,161
Expenses$963,296
Net Income-$793,135
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 12, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM S SMITHTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The William S Smith Charitable Trust
EIN
45-6144422
Phone
9187422393
Address
401 S BOSTON AVE NO 205, TULSA, OK 74103

Signing Officer

Name
William S Smith
Title
Trustee
Phone
9187422393
Signed
2015-10-12
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
2424 E 21ST ST SUITE 200, TULSA, OK 74114
Preparer
Dan Cunningham
Phone
9187485000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0117465
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt047466
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt05230
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0164931
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt05230
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0170161
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt047466
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0943000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0943000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0102020
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0117465
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-793135
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0479433
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt047466
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0147296
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0295
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt05230
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05230
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03486
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04472
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010458
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0167
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06031
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0946486
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07420
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0963296
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0154716
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0170161
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03486
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07420
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0102458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1227667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt288938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt135664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt135664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0101752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1263331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt294497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt312169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0TRUST CO OF OK SCHDULE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1TRUST CO OF OK SCHDULE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2TRUST CO OF OK SCHDULE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3STARWOOD WAYPOINT RES TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BLACKSTONE GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MAGELLAN MIDSTREAM K1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6NGL ENERGY PARTNERS K1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt047466
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-793135
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt054030
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04856813
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05649948
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04802783
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0311358
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0311358
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0311358
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0314304
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02946
IRS990PF/DistributableAmountGrp/TotalTaxAmt02946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02487
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt07
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02487
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05440
IRS990PF/FMVAssetsEOYAmt05481156
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01352963
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01528581
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01526380
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01318714
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01266020
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01792255
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt084491
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0178712
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0333051
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05649948
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt04802783
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02893780
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01829470
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01829470
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05649948
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04802783
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05481156
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05649948
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04802783
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05649948
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04802783
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06381797
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02804874
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03576923
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt095727
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0314304
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06286070
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06381797
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,802,783
Liabilities
$0
Net assets
$4,802,783
Revenue
$170,161
Expenses
$963,296
Net income
-$793,135
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$77.4$0.00$77.4$6.41$8.56$2.15
2023Detailed filing. Detailed filing data is available for this year.$79.6$0.00$79.6$0.21$10.3$10.1
2022Detailed filing. Detailed filing data is available for this year.$89.7$0.00$89.7$1.58$4.40$5.98
2021Detailed filing. Detailed filing data is available for this year.$95.7$0.00$95.7$103$12.3$91.0
2020Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$0.31$0.04$0.27
2019Summary only. Only limited summary data is available for this year.$4.43$0.00$0.32$0.05$0.26
2016Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.59$0.88$0.29
2015Summary only. Only limited summary data is available for this year.$4.00$0.00$0.12$0.92$0.80
2014Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.17$0.96$0.79
2013Summary only. Only limited summary data is available for this year.$5.65$0.00$0.11$0.59$0.47
2012Summary only. Only limited summary data is available for this year.$6.12$0.00$0.12$0.43$0.32
2011Summary only. Only limited summary data is available for this year.$6.44$0.00$0.61$0.55$0.06