Civic Intelligence

The John D Tickle Foundation

990PF • Fiscal year 2016 • EIN 54-1507449

Jan 01, 2016 to Dec 31, 2016 • Filed on May 08, 2017

Organization Profile
105 Landmark LaneBristol, TN 37620

(423) 764-5535

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

93rd percentile

65%

Higher net margin than 93% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

49th percentile

0.9%

Faster asset growth than 49% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-42%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$8,889,117

Up $76,179 (+0.9%) from 2015

Net Assets

Up

$8,889,117

Up $76,179 (+0.9%) from 2015

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin93rd percentile

Revenue

Down

$115,452

Down $83,518 (-42%) from 2015

Expenses

Down

$40,959

Down $8,068 (-16%) from 2015

Net Income

Down

$74,493

Down $75,450 (-50%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$10M$5.0M$0Assets 2011: $8,540,580Liabilities 2011: $02011Assets 2012: $8,534,106Liabilities 2012: $02012Assets 2013: $8,685,763Liabilities 2013: $02013Assets 2014: $8,666,536Liabilities 2014: $02014Assets 2015: $8,812,938Liabilities 2015: $1Net Assets 2015: $8,812,9382015Assets 2016: $8,889,117Liabilities 2016: $0Net Assets 2016: $8,889,1172016Assets 2017: $9,354,033Liabilities 2017: $0Net Assets 2017: $9,354,0332017Assets 2018: $6,838,910Liabilities 2018: $0Net Assets 2018: $6,838,9102018Assets 2019: $7,114,139Liabilities 2019: $02019Assets 2020: $8,048,486Liabilities 2020: $1Net Assets 2020: $8,048,4862020Assets 2021: $9,003,163Liabilities 2021: $1Net Assets 2021: $9,003,1632021Assets 2022: $9,373,738Liabilities 2022: $1Net Assets 2022: $9,373,7382022Assets 2023: $9,560,905Liabilities 2023: $1Net Assets 2023: $9,560,9052023Assets 2024: $9,968,598Liabilities 2024: $0Net Assets 2024: $9,968,5982024

Highlighted filing

2016

Assets$8,889,117
Liabilities$0
Net Assets$8,889,117
Open 2016 Filing

Operations Trend

Revenue Growth10th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $241,402Expenses 2011: $642,328Net Income 2011: -$400,9262011Revenue 2012: $452,831Expenses 2012: $459,046Net Income 2012: -$6,2152012Revenue 2013: $666,641Expenses 2013: $513,862Net Income 2013: $152,7792013Revenue 2014: $2,340,991Expenses 2014: $2,361,952Net Income 2014: -$20,9612014Revenue 2015: $198,970Expenses 2015: $49,027Net Income 2015: $149,9432015Revenue 2016: $115,452Expenses 2016: $40,959Net Income 2016: $74,4932016Revenue 2017: $607,648Expenses 2017: $138,074Net Income 2017: $469,5742017Revenue 2018: $703,724Expenses 2018: $3,247,915Net Income 2018: -$2,544,1912018Revenue 2019: $325,795Expenses 2019: $49,645Net Income 2019: $276,1502019Revenue 2020: $891,578Expenses 2020: $55,103Net Income 2020: $836,4752020Revenue 2021: $1,033,181Expenses 2021: $73,535Net Income 2021: $959,6462021Revenue 2022: $453,842Expenses 2022: $74,211Net Income 2022: $379,6312022Revenue 2023: $1,755,270Expenses 2023: $1,564,493Net Income 2023: $190,7772023Revenue 2024: $1,977,090Expenses 2024: $1,569,397Net Income 2024: $407,6932024

Highlighted filing

2016

Revenue$115,452
Expenses$40,959
Net Income$74,493
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 8, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John D TickleTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The John D Tickle Foundation
EIN
54-1507449
Address
105 Landmark Lane, Bristol, TN 37620

Signing Officer

Name
John D Tickle
Title
Trustee
Phone
4237645535
Signed
2017-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Jones King Downs and Peel PC
Address
105 Landmark Lane, Bristol, TN 37620
Preparer
Nell King Bieger
Phone
4237645535
Raw XML AppendixShowing 400 of 433 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt03826
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting legal & tax svcs
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01913
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01913
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02010-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0Exeter Trust Acct 50-GR4783
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1Exeter Trust-STCG Distribution
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2Exeter Trust-LTCG Distribution
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt03329571
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt03302261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt26482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Distribution
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Distribution
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-27310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Total Consumer Service
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Total Telecommunication
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Total Financials
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Total Financial Services
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt042389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt035049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt340408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt060695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2224768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7238438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10198817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11534488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12300906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13463830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14137594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15171238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17283508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18754957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19208846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2066646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt054632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2248526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7232981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt877737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9126016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10178704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11561584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12312756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13418149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14174293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1584864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17339782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18846827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19219090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2053210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Total Oil & Gas Producers
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Total Oil Equip Svcs & Dist
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Total Chemicals
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Total Ind Metals & Mining
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Total Construction & Matls
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Total Aerospace & Defense
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Total Ind Engineering
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Total Beverages
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Total Food Producers
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Total Leisure Goods
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Total HealthCare Equip & Svcs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Total Pharmaceuticals & Biotec
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Total General Retailers
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Total Media
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Total Travel & Leisure
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Total Banks
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Total Real Estate Inv & Svcs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Total Financial Services
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Total Software & Computer Svcs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Total Tech Hrdware & Equip
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Total Capital Goods
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01340083
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01337964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01818502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1951825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Mutual Fund - Fixed
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Mutual Fund - Equity
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01750025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1886654
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0131310
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-17328
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Class Action Pymts
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01470
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0115452
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0115452
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01913
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01913
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03826
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0137244
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0131310
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt074493
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03302261
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-17328
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt099420
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07488
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05467
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01474
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt027585
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt027585
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02312
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04081
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt039298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt040959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0138718
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0115452
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01913
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt039298
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt040959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01012940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12237361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt033935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-60370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt033935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-60370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01046875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12176991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Exeter Trust Acct 50-GR4783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Exeter Trust Acct 50-GR4783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-16620
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt074493
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01686
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08889117
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08812938
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08889117
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0433825
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0433825
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0433825
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0435813
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01988
IRS990PF/DistributableAmountGrp/TotalTaxAmt01988
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05954
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07942
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01988
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05954
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01988
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01988
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07942
IRS990PF/FMVAssetsEOYAmt08934557
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt08812938
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt08889117
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0270386
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0124924
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0116753
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03371997
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04036953
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04238213
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt011100
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt07942
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt07942
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03043397
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02770327
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02636679
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt074133
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0174695
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0174695
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08812938
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08889117
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08934557
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08812938
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt08889117
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08812938
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt08889117
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt02041925
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01774276
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01760275
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08848986
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0158570
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08690416
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0132735
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0435813
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08716251
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08848986
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0John D Tickle
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO Box 580
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Bristol
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0VA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd024203
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0832463
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0833457
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt02830
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt02307402
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0466767
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0419961
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0600921
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.095507
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.000327
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.302496
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.052569
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.050824
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.071319
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0994
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt08716251
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt08656780
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt07627871
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt08879205
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt08263057
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt08425765
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01913
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.477535
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01913
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01913
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01913
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0Jones King Downs Peel PC
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0105 Landmark Lane
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Bristol
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd037620
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0TN
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum04237645535
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0None
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0NONE
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NONE
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0John D Tickle
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0None
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt01913
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0433825
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0431912
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt01758842
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0431912
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01326930
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt01326930
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01913
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt01326930
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01758842
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt011100
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Estimated Tax Payments
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt07942
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt07942
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Custody fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Other Investment Deductions
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt05291
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt12197
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt05467
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt10
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt00
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt10
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt20
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt30
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Allscripts-Class Action Pymt
OtherIncomeSchedule2/OtherIncomeDetail/Desc1Medtronic Inc-Class Action Pym
OtherIncomeSchedule2/OtherIncomeDetail/Desc2Wachovia Corp-Class Action Pym
OtherIncomeSchedule2/OtherIncomeDetail/Desc3Interest on Class Action Pymt
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0206
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1559
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2705
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt34
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0206
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1559
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2705
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt30
OtherIncreasesSchedule/OtherIncreasesDetail/Amt04205
OtherIncreasesSchedule/OtherIncreasesDetail/Amt1-2519
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0Adjustments to cost basis by Exeter
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1Accrued int purchasecollection
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt027585
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Manning & Napier-mgnt fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt027585
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt00
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt10
TaxesSchedule/TaxesDetail/Amt03158
TaxesSchedule/TaxesDetail/Amt1923
TaxesSchedule/TaxesDetail/CategoryTxt02015 Form 990-PF Tax
TaxesSchedule/TaxesDetail/CategoryTxt1Foreign tax paid
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt12312
ReturnHeader/BuildTS02017-02-10 21:41:12Z

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
$8,889,117
Liabilities
$0
Net assets
$8,889,117
Revenue
$115,452
Expenses
$40,959
Net income
$74,493
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.97$0.00$9.97$1.98$1.57$0.41
2023Detailed filing. Detailed filing data is available for this year.$9.56$0.00$9.56$1.76$1.56$0.19
2022Detailed filing. Detailed filing data is available for this year.$9.37$0.00$9.37$0.45$0.07$0.38
2021Detailed filing. Detailed filing data is available for this year.$9.00$0.00$9.00$1.03$0.07$0.96
2020Detailed filing. Detailed filing data is available for this year.$8.05$0.00$8.05$0.89$0.06$0.84
2019Summary only. Only limited summary data is available for this year.$7.11$0.00$0.33$0.05$0.28
2018Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.70$3.25$2.54
2017Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.61$0.14$0.47
2016Detailed filing. Detailed filing data is available for this year.$8.89$0.00$8.89$0.12$0.04$0.07
2015Detailed filing. Detailed filing data is available for this year.$8.81$0.00$8.81$0.20$0.05$0.15
2014Summary only. Only limited summary data is available for this year.$8.67$0.00$2.34$2.36$0.02
2013Summary only. Only limited summary data is available for this year.$8.69$0.00$0.67$0.51$0.15
2012Summary only. Only limited summary data is available for this year.$8.53$0.00$0.45$0.46$0.01
2011Summary only. Only limited summary data is available for this year.$8.54$0.00$0.24$0.64$0.40