Civic Intelligence

Quaker City Foundation

990PF • Fiscal year 2017 • EIN 52-6854624

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 11, 2018

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

13th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

83rd percentile

33%

Higher net margin than 83% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

26th percentile

$63,757

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

56th percentile

5.8%

Faster asset growth than 56% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

1.8%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$10,756,476

Up $586,269 (+5.8%) from 2016

Net Assets

Up

$10,755,622

Up $598,006 (+5.9%) from 2016

Liabilities

Down

$854

Down $11,737 (-93%) from 2016

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin83rd percentile

Revenue

Up

$1,803,428

Up $31,573 (+1.8%) from 2016

Expenses

Up

$1,205,422

Up $50,943 (+4.4%) from 2016

Net Income

Down

$598,006

Down $19,370 (-3.1%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2017

Assets$10,756,476
Liabilities$854
Net Assets$10,755,622
Open 2017 Filing

Operations Trend

Revenue Growth39th 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

2017

Revenue$1,803,428
Expenses$1,205,422
Net Income$598,006
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 11, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COLLIN F MCNEILTrustee/FdtnFT$63,757-$63,757
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
2018-09-11
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 1,187 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/Amt031977
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0SENIOR TAX & BUSINESS SERIVCE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt031977
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/CurrentYearExpenseAmt01
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt115
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt26
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt37
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt47
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt59
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt613
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7146
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8107
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9148
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1084
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1168
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1245
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13161
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1459
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15106
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16127
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1738
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18228
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1990
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2019
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2131
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt222
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2329
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2493
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/PriorYearDepreciationAmt3825
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4954
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5478
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61217
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt73893
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81325
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt91334
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10173
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11171
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12183
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt132278
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14421
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt151748
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16314
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17423
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18479
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19117
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20948
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21602
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22743
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23305
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt24252
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25262
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26105
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt27154
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt28551
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt29204
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt30362
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31178
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33392
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt34116
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt35704
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt36271
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt37248
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt38385
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3993
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt40363
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt411160
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/EOYBookValueAmt01015469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01004211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03169549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04849283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0INVESTMENT
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0329350
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0324933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05311945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LIMITED PARTNERSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06303874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0214514
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01559745
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt026311
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt01213
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01645
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01802215
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01213
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01803428
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt031977
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt031977
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01559745
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt063757
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt063757
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0977488
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0977488
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01639
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0214514
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0214514
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0598006
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03742774
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0515
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt026311
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt027524
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0515
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04296
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04296
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01559745
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01745394
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt056821
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt086624
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01645
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01645
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt033911
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt039126
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01127351
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056821
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01205422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01802215
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01803428
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0149863
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056821
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0227934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0364225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11718804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-39481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11579100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-39481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11579100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0324744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13297904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BMT TRUST INVESTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BMT TRUST INVESTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BMT TRUST INVESTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01559745
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0598006
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010755622
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010157616
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010755622
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0599461
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0599461
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0599461
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0616915
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt017454
IRS990PF/DistributableAmountGrp/TotalTaxAmt017454
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt058
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt08059
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt017454
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt017454
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt017454
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt021912
IRS990PF/FMVAssetsEOYAmt013411162
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01026755
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01026755
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0549779
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0532966
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0532975
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01020434
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01015469
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01004211
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03939887
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03169549
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04849283
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt052976
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt054287
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt02953
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt01311
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03654524
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05311945
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06303874
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt012591

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,756,476
Liabilities
$854
Net assets
$10,755,622
Revenue
$1,803,428
Expenses
$1,205,422
Net income
$598,006
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