Civic Intelligence

Delos V Smith Senior Citizens Foundation

990PF • Fiscal year 2016 • EIN 48-0861681

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 20, 2017

Organization Profile
101 West First AvenueHutchinson, KS 67501

(620) 662-0111

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

4th percentile

-153%

Higher net margin than 4% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$78,199

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 19.5% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

11th percentile

-7.8%

Faster asset growth than 11% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-74%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$14,401,983

Down $1,220,995 (-7.8%) from 2015

Net Assets

Down

$14,401,895

Down $1,215,398 (-7.8%) from 2015

Liabilities

Down

$88

Down $5,597 (-98%) from 2015

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin4th percentile

Revenue

Down

$400,390

Down $1,136,396 (-74%) from 2015

Expenses

Down

$1,011,429

Down $101,074 (-9.1%) from 2015

Net Income

Down

-$611,039

Down $1,035,322 (-244%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $14,397,278Liabilities 2012: $4,8262012Assets 2013: $15,013,153Liabilities 2013: $5,5582013Assets 2014: $16,142,366Liabilities 2014: $3,8832014Assets 2015: $15,622,978Liabilities 2015: $5,685Net Assets 2015: $15,617,2932015Assets 2016: $14,401,983Liabilities 2016: $88Net Assets 2016: $14,401,8952016Assets 2017: $14,758,532Liabilities 2017: $2,925Net Assets 2017: $14,755,6072017Assets 2018: $14,631,311Liabilities 2018: $892Net Assets 2018: $14,630,4192018Assets 2019: $14,601,624Liabilities 2019: $950Net Assets 2019: $14,600,6742019Assets 2020: $14,186,136Liabilities 2020: $2,322Net Assets 2020: $14,183,8142020Assets 2021: $16,758,597Liabilities 2021: $2,626Net Assets 2021: $16,755,9712021Assets 2022: $14,297,147Liabilities 2022: $2,003Net Assets 2022: $14,295,1442022Assets 2023: $14,754,114Liabilities 2023: $4,613Net Assets 2023: $14,749,5012023Assets 2024: $15,597,322Liabilities 2024: $4,093Net Assets 2024: $15,593,2292024

Highlighted filing

2016

Assets$14,401,983
Liabilities$88
Net Assets$14,401,895
Open 2016 Filing

Operations Trend

Revenue Growth3rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,046,997Expenses 2012: $935,692Net Income 2012: $111,3052012Revenue 2013: $742,181Expenses 2013: $945,111Net Income 2013: -$202,9302013Revenue 2014: $923,318Expenses 2014: $987,941Net Income 2014: -$64,6232014Revenue 2015: $1,536,786Expenses 2015: $1,112,503Net Income 2015: $424,2832015Revenue 2016: $400,390Expenses 2016: $1,011,429Net Income 2016: -$611,0392016Revenue 2017: $511,926Expenses 2017: $982,576Net Income 2017: -$470,6502017Revenue 2018: $793,611Expenses 2018: $984,185Net Income 2018: -$190,5742018Revenue 2019: $1,136,617Expenses 2019: $922,694Net Income 2019: $213,9232019Revenue 2020: $645,028Expenses 2020: $901,480Net Income 2020: -$256,4522020Revenue 2021: $2,322,738Expenses 2021: $768,497Net Income 2021: $1,554,2412021Revenue 2022: $1,016,144Expenses 2022: $901,943Net Income 2022: $114,2012022Revenue 2023: $435,554Expenses 2023: $934,301Net Income 2023: -$498,7472023Revenue 2024: $452,179Expenses 2024: $909,701Net Income 2024: -$457,5222024

Highlighted filing

2016

Revenue$400,390
Expenses$1,011,429
Net Income-$611,039
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 20, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REBECCA WARNERSecrty/MangrFT$66,461$11,738$78,199
EARLINE POLKBoard/Mangr.FT$64,563$4,193$68,756
JOHN H SHAFFERPresident/BdPT$0--
JACK WORTMANV.P./Board-$0--
DIANE L LEETreasurer/BdPT$0--
RAY DILLON IIIBoard-$0--
BOB FEEBoard-$0--
DAVE HEDERSTEDTBoard-$0--
EDWIN WIENSBoardPT$0--
KENT LONGENECKERBoard-$0--
PAM LYLEBoard-$0--
DICK HOLLOWELLBoard-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantKANSAS COSMOSPHEREFUND EXHIBITS AND PROGRAMSPCHUTCHINSON, KS, US$50,000
Paid GrantHISTORIC FOX THEATREFUND LIVE PERFORMANCESPCHUTCHINSON, KS, US$10,000
Paid GrantESSDACKSERVICES FOR SCHOOL DISTRICTSPCHUTCHINSON, KS, US$1,000
Paid GrantHOSPICE OF RENO COUNTYFOR HOSPICE SERVICESPCHUTCHINSON, KS, US$500
Paid GrantFRATERNAL ORDER OF POLICESCHOOL RELATED ACTIVITIESPCHUTCHINSON, KS, US$50
Filing and Contact Details

Filer

Filer Name
Delos V Smith Senior Citizens
EIN
48-0861681
Phone
6206620111
Address
101 WEST FIRST AVENUE, HUTCHINSON, KS 67501

Signing Officer

Name
Diane L Lee
Title
Treasurer/bd
Phone
6206620111
Signed
2017-01-20
Discuss with paid preparer
Yes

Preparer

Firm
Swindoll Janzen Hawk & Loyd LLC
Address
200 N MAIN PO BOX 2889, HUTCHINSON, KS 67504-2889
Preparer
Diane W Lee CPA
Phone
6206623358
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SWAN DEFINED RISK FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CREDIT SUISSE EQUAL WEIGHT MLP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JP MORGAN ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD REIT INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AGENCY ACCOUNT FRONTIER/SCHWAB:
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BLACKSTONE GROUP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GOLDMAN SACHS MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FRONTIER PERMO FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14STONE RIDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15EQUINOX STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SKYBRIDGE MULTI ADVISER HEDGE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HATTERAS CORE ALT TEI FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OTHER ASSETS NOT IN AGENCY A/C'S:
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FARM COOP STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FILM RESIDUALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21OIL AND GAS ROYALTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2107176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt744335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8150970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt999584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10112020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11137704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1225123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15201662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0268008
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-119725
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015481
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt090961
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt032368
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0GROUP ACTIVITIES FOR SR. CIT.
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt01942
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0287093
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01942
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0289035
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06095
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06095
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0347554
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0131024
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0131024
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt061550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt061550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0990
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt0360
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0360
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt071560
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0268008
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0268008
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0268008
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-611039
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0201326
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0201326
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0201326
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03090717
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt015481
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015481
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015481
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-119725
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0347554
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt090961
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt083750
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt083750
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0110445
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0110445
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0111947
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0314727
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0110005
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0426674
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt034310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt032368
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt034310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt056464
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt056464
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt056464
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt048475
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt048475
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt02800
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0283
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02800
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0519125
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0171571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0756349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0169629
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01011429
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0517183
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0400390
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0171571
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0694799
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0169629
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0949879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0322189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3261510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4406621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5120638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6644671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71409120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-26630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-10371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-58233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-10817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-122018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt618534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt789818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-26630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-10371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-58233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-10817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-122018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt618534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt789818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0295559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt233814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3203277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4406621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5109821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6522653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt718534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81498938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIRST NATIONAL AGENCY-PUBLICALLY TRA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FIRST NATIONAL AGENCY-PUBLICALLY TRA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIRST NATIONAL AGENCY-PUBLICALLY TRA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FIRST NATIONAL AGENCY-PUBLICALLY TRA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4COMMERCE AGENCY-PUBLICALLY TRADED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FRONTIER/SCHWAB-PUBLICALLY TRADED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FRONTIER/SCHWAB-PUBLICALLY TRADED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FIRST NATIONAL AGENCY-LTCGD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8COMMERCE AGENCY-PUBLICALLY TRADED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-119725
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-69058
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-611039
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0604359
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt015006254
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt015617293
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014401895
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt02
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013720
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03476

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,401,983
Liabilities
$88
Net assets
$14,401,895
Revenue
$400,390
Expenses
$1,011,429
Net income
-$611,039
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$0.45$0.91$0.46
2023Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.7$0.44$0.93$0.50
2022Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$1.02$0.90$0.11
2021Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$2.32$0.77$1.55
2020Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.65$0.90$0.26
2019Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.14$0.92$0.21
2018Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$0.79$0.98$0.19
2017Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$0.51$0.98$0.47
2016Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$0.40$1.01$0.61
2015Detailed filing. Detailed filing data is available for this year.$15.6$0.01$15.6$1.54$1.11$0.42
2014Summary only. Only limited summary data is available for this year.$16.1$0.00$0.92$0.99$0.06
2013Summary only. Only limited summary data is available for this year.$15.0$0.01$0.74$0.95$0.20
2012Summary only. Only limited summary data is available for this year.$14.4$0.00$1.05$0.94$0.11