Civic Intelligence

Quaker City Foundation

990PF • Fiscal year 2016 • EIN 52-6854624

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profile
1701 Horseshoe TrailChester Springs, PA 19425-1814

(610) 827-7858

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

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

Liabilities / Revenue

16th percentile

0.01x

Higher debt load relative to revenue than 16% of similar nonprofits.

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

Net Margin

86th percentile

35%

Higher net margin than 86% of similar nonprofits.

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

Top Officer Pay

28th percentile

$77,885

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

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

Asset Growth

49th percentile

1.5%

Faster asset growth than 49% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2013 to 2016

Revenue Growth

38th percentile

-1.2%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2013 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$10,170,207

Up $430,110 (+4.4%) from 2013

Net Assets

Up

$10,157,616

Up $433,496 (+4.5%) from 2013

Liabilities

Down

$12,591

Down $3,386 (-21%) from 2013

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin86th percentile

Revenue

Down

$1,771,855

Down $66,873 (-3.6%) from 2013

Expenses

Up

$1,154,479

Up $292,487 (+34%) from 2013

Net Income

Down

$617,376

Down $359,360 (-37%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,047,971Liabilities 2011: $1,4542011Assets 2012: $8,747,444Liabilities 2012: $602012Assets 2013: $9,740,097Liabilities 2013: $15,977Net Assets 2013: $9,724,1202013Assets 2016: $10,170,207Liabilities 2016: $12,591Net Assets 2016: $10,157,6162016Assets 2017: $10,756,476Liabilities 2017: $854Net Assets 2017: $10,755,6222017Assets 2018: $10,421,331Liabilities 2018: $0Net Assets 2018: $10,421,3312018Assets 2019: $9,604,709Liabilities 2019: $0Net Assets 2019: $9,604,7092019Assets 2020: $8,642,656Liabilities 2020: $1,712Net Assets 2020: $8,640,9442020Assets 2021: $8,276,429Liabilities 2021: $6,260Net Assets 2021: $8,270,1692021Assets 2022: $9,067,281Liabilities 2022: $42,934Net Assets 2022: $9,024,3472022Assets 2023: $7,620,391Liabilities 2023: $33,092Net Assets 2023: $7,587,2992023Assets 2024: $6,819,586Liabilities 2024: $36,070Net Assets 2024: $6,783,5162024

Highlighted filing

2016

Assets$10,170,207
Liabilities$12,591
Net Assets$10,157,616
Open 2016 Filing

Operations Trend

Revenue Growth38th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,603,756Expenses 2011: $965,448Net Income 2011: $3,638,3082011Revenue 2012: $721,867Expenses 2012: $1,021,000Net Income 2012: -$299,1332012Revenue 2013: $1,838,728Expenses 2013: $861,992Net Income 2013: $976,7362013Revenue 2016: $1,771,855Expenses 2016: $1,154,479Net Income 2016: $617,3762016Revenue 2017: $1,803,428Expenses 2017: $1,205,422Net Income 2017: $598,0062017Revenue 2018: $1,159,929Expenses 2018: $1,294,220Net Income 2018: -$134,2912018Revenue 2019: $570,145Expenses 2019: $1,386,767Net Income 2019: -$816,6222019Revenue 2020: $461,701Expenses 2020: $1,425,466Net Income 2020: -$963,7652020Revenue 2021: $1,007,931Expenses 2021: $1,378,706Net Income 2021: -$370,7752021Revenue 2022: $2,630,554Expenses 2022: $1,876,376Net Income 2022: $754,1782022Revenue 2023: $415,464Expenses 2023: $1,852,512Net Income 2023: -$1,437,0482023Revenue 2024: $807,441Expenses 2024: $1,611,224Net Income 2024: -$803,7832024

Highlighted filing

2016

Revenue$1,771,855
Expenses$1,154,479
Net Income$617,376
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COLLIN F MCNEILTrustee/FdtnPT$77,885-$77,885
Filing and Contact Details

Filer

Filer Name
Quaker City Foundation
EIN
52-6854624
Phone
6108277858
Address
1701 HORSESHOE TRAIL, CHESTER SPRINGS, PA 19425-1814

Signing Officer

Name
Collin F Mcneil
Title
Trustee/fdtn Mgt
Phone
6108277858
Signed
2017-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Rainer & Company
Address
2 CAMPUS BLVD STE 220, NEWTOWN SQUARE, PA 19073-3270
Preparer
Michael a Dehaven
Phone
6103534610
Raw XML AppendixShowing 400 of 1,014 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/Amt04778
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0SENIOR TAX & BUSINESS SERIVCE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04778
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02008-04-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12008-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22009-06-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32009-09-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42009-10-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52009-12-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62009-01-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72009-01-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82010-01-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92010-02-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102010-03-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112010-03-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122010-03-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132010-03-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142011-07-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152011-07-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162011-08-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172011-10-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182012-01-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192012-06-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202012-08-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212012-09-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222012-11-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232013-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242013-05-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252013-05-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262013-07-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272013-07-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282013-07-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292013-08-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302013-08-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312013-11-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322013-08-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332013-11-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342013-12-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352013-12-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt362013-12-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt372014-01-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt382014-02-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt392014-03-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt402014-12-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt412014-03-19
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt29S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt30S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt31S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt32S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt33S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt34S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt35S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt36S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt37200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt38200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt39200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt40200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02448
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt121518
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22437
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3825
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4954
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5478
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61217
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt73893
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81326
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt91349
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10179
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11178
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12190
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt132278
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14421
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt151748
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16314
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17423
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt18488
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19130
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt201094
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21709
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22891
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt23583
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt24343
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt25262
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt26105
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt27225
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt28806
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt29298
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt30530
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31178
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt32200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33635
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt34188
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt351141
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt36451
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt37317
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt38493
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3995
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt40465
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt411484
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt078
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt114
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt247
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3190
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4193
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt525
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt626
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt728
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8174
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt942
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1097
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1126
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12219
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13142
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14178
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1583
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1669
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1736
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1820
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1945
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20161
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2160
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt22106
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2349
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2439
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt25127
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2638
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt27229
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2891
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2928
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3043
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3116
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3240
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt33130
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt143.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt155.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt163.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt175.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt185.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt195.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt205.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt225.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt237.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt245.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt253.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt263.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt275.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt285.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt295.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt305.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt313.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt323.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt335.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt345.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt355.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt365.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt377.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt387.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt393.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt407.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt417.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt02448
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt121518
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22437
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3747
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4954
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5478
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61203
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt73846
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81135
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt91141
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10148
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11145
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12155
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt132278
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14421
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt151574
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16314
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17381
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18382
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1991
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20729
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21460
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22565
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23222
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt24183
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25226
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2685
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt27109
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt28390
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt29144
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt30256
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31129
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32161
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33265
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3478
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt35475
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt36180
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt37220
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt38342
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3977
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt40323
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt411030
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0OFFICE COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1OFFICE CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3CAMERA ELECTRONIC DATA CAP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5COPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6OFFICE FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7OFFICE FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8OFFICE FURNITURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10OFFICE FURNITURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11OFFICE FURNITURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12OFFICE FURNITURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15COMPUTER HARDWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17COMPUTER HARDWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23OFFICE CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36OFFICE CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc41FURNITURE & FIXTURES
ExplnOfNonFilingWithAGStmt/ExplanationTxt0.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01020434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01005773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03939887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05754609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0INVESTMENT
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0202630
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0199852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03654524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LIMITED PARTNERSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03936542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0191071
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01556492
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt024080
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0212
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01771855
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01771855
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04778
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04778
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01556492
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt077885
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt077885
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0927217
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0927217
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02889
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0191071
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0191071
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0617376
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04090972
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt024080
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt024080
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01556492
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01714681
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt022401
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt057174
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0100506
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0212
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0212
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt036958
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt041204
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01069239
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057174
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01154479
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01771855
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01771855
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0142022
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057174
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0227262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0489569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11944911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt013388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11531040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt013388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11531040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0502957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13475951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BMT INVESTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BMT INVESTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BMT INVESTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01556492
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt013388
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0617376
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010157616
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09540240
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010157616
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0551839
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0551839
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0551839
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0568986
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt017147
IRS990PF/DistributableAmountGrp/TotalTaxAmt017147
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt013853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt031000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt017147
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt013853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt017147
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt017147
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt031000
IRS990PF/FMVAssetsEOYAmt012246559
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01026755
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01026755
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0258908
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0549779
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0549783
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0309479
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01020434
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01005773
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03758392
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03939887
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05754609
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt051334
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt054287
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt05839
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt02953
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03923212
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03654524
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03936542

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$10,170,207
Liabilities
$12,591
Net assets
$10,157,616
Revenue
$1,771,855
Expenses
$1,154,479
Net income
$617,376
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.82$0.04$6.78$0.81$1.61$0.80
2023Detailed filing. Detailed filing data is available for this year.$7.62$0.03$7.59$0.42$1.85$1.44
2022Detailed filing. Detailed filing data is available for this year.$9.07$0.04$9.02$2.63$1.88$0.75
2021Detailed filing. Detailed filing data is available for this year.$8.28$0.01$8.27$1.01$1.38$0.37
2020Detailed filing. Detailed filing data is available for this year.$8.64$0.00$8.64$0.46$1.43$0.96
2019Detailed filing. Detailed filing data is available for this year.$9.60$0.00$9.60$0.57$1.39$0.82
2018Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$1.16$1.29$0.13
2017Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$1.80$1.21$0.60
2016Detailed filing. Detailed filing data is available for this year.$10.2$0.01$10.2$1.77$1.15$0.62
2013Detailed filing. Detailed filing data is available for this year.$9.74$0.02$9.72$1.84$0.86$0.98
2012Summary only. Only limited summary data is available for this year.$8.75$0.00$0.72$1.02$0.30
2011Summary only. Only limited summary data is available for this year.$9.05$0.00$4.60$0.97$3.64