Civic Intelligence

Ohio County Spca Tr Fund

990 • Fiscal year 2020 • EIN 55-0769498

Jan 01, 2020 to Dec 31, 2020 • Filed on May 13, 2021

1 Bank PlazaWheeling, WV 26003

(304) 234-9400

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

27th percentile

0.00x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

8th percentile

-47%

Higher net margin than 8% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

24th percentile

-2.8%

Faster asset growth than 24% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

22nd percentile

-27%

Faster revenue growth than 22% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$638,819

Down $18,664 (-2.8%) from 2019

Net Assets

Down

$638,819

Down $18,664 (-2.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$39,549

Down $14,281 (-27%) from 2019

Expenses

Down

$58,213

Down $1,188 (-2.0%) from 2019

Net Income

Down

-$18,664

Down $13,093 (-235%) from 2019

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $694,381Liabilities 2011: $0Net Assets 2011: $694,3812011Assets 2012: $690,514Liabilities 2012: $0Net Assets 2012: $690,5142012Assets 2013: $686,152Liabilities 2013: $0Net Assets 2013: $686,1522013Assets 2014: $736,190Liabilities 2014: $0Net Assets 2014: $736,1902014Assets 2015: $724,696Liabilities 2015: $0Net Assets 2015: $724,6962015Assets 2016: $724,359Liabilities 2016: $0Net Assets 2016: $724,3592016Assets 2017: $682,676Liabilities 2017: $0Net Assets 2017: $682,6762017Assets 2018: $663,054Liabilities 2018: $0Net Assets 2018: $663,0542018Assets 2019: $657,483Liabilities 2019: $0Net Assets 2019: $657,4832019Assets 2020: $638,819Liabilities 2020: $0Net Assets 2020: $638,8192020Assets 2021: $587,066Liabilities 2021: $0Net Assets 2021: $587,0662021Assets 2022: $555,405Liabilities 2022: $0Net Assets 2022: $555,4052022Assets 2023: $523,993Liabilities 2023: $0Net Assets 2023: $523,9932023Assets 2024: $502,407Liabilities 2024: $0Net Assets 2024: $502,4072024

Highlighted filing

2020

Assets$638,819
Liabilities$0
Net Assets$638,819

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $42,939Expenses 2011: $41,775Net Income 2011: $1,1642011Expenses 2012: $41,0462012Revenue 2013: $37,346Expenses 2013: $41,708Net Income 2013: -$4,3622013Revenue 2014: $90,346Expenses 2014: $40,308Net Income 2014: $50,0382014Revenue 2015: $33,502Expenses 2015: $44,996Net Income 2015: -$11,4942015Revenue 2016: $56,019Expenses 2016: $56,356Net Income 2016: -$3372016Revenue 2017: $166,058Expenses 2017: $207,741Net Income 2017: -$41,6832017Revenue 2018: $91,403Expenses 2018: $111,025Net Income 2018: -$19,6222018Revenue 2019: $53,830Expenses 2019: $59,401Net Income 2019: -$5,5712019Revenue 2020: $39,549Expenses 2020: $58,213Net Income 2020: -$18,6642020Revenue 2021: $56,263Expenses 2021: $109,301Net Income 2021: -$53,0382021Revenue 2022: $82,510Expenses 2022: $112,926Net Income 2022: -$30,4162022Revenue 2023: $27,983Expenses 2023: $59,395Net Income 2023: -$31,4122023Revenue 2024: $34,066Expenses 2024: $55,652Net Income 2024: -$21,5862024

Highlighted filing

2020

Revenue$39,549
Expenses$58,213
Net Income-$18,664
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 13, 2021
Return Version
2020v4.0
Gross Receipts
$60,315
Mission and Program Overview

Mission

To provide a relatively smooth flow of distributions to the ohio county society for the prevention of cruelty to animals, inc. That can support and maintain the activities of the ohio county society for the prevention of cruelty to animals, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$657,483$638,819▼ $18,664
Investments Other Securities$649,272$626,843▼ $22,429
Savings and Temporary Cash Investments$4,391$8,287▲ $3,896
Accounts Receivable$3,820$3,689▼ $131
Total Assets$657,483$638,819▼ $18,664
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$657,483$638,819▼ $18,664
Total Liabilities and Net Assets / Fund Balance$657,483$638,819▼ $18,664

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$5,271--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,043,638$20▲ $42,362-$1,027,807
2019$933,450$85▲ $169,504-$1,043,638
2018$1,086,094$30▼ $41,649-$933,450
2017$1,110,345$90,020▲ $13,470-$1,086,094
2016$1,023,898$15,035▲ $127,768-$1,110,345
Compensation and Service Providers

Board Members and Trustees

NameTitle
Stephen G FisherPresident
Debra ShondrickVice President
-Institutional Trustee
Erma WakimCorresponding Secretary
Melanie CravenRecording Secretary
Geneva E TemplinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$20
Program Service Revenue
$0
Investment Income
$39,529
Other Revenue
$0
All Other Contributions
$20
Change in Net Assets
$-18,664
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$51,056
Other Expenses$7,157
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$51,056--$51,056
Fees for Service Investment Mgmnt Fees-$6,240-$6,240
Fees for Services Accounting-$675-$675
Fees for Services Other-$242-$242
Total Functional Expenses$51,056$7,157$0$58,213
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Ohio County Society for the Prevention of Cruelty to Animals IncWheeling, WV501(c)(3)To Provide a Relatively Smooth Flow of Distributions to the Ohio County Society for the Prevention of Cruelty to Animals, Inc. That Can Support the Activities of the Ohio County Spca, Inc.$51,056
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11-description of Process for Review

When received, form 990 is reviewed by all members of the governing body at the board meeting.

Explanation for Form 990, Page 6, Part VI, Line 9

Melanie craven, p.o. Box 6242, wheeling, wv 26003; stephen g fisher, p.o. Box 6242, wheeling, wv 26003; debra shondrick, p.o. Box 6242, wheeling, wv 26003; erma wakim, p.o. Box 6242, wheeling, wv 26003; geneva e templin, p.o. Box 6242, wheeling, wv 26003

Form 990, Page 6, Part VI, Line 19

Upon request, the organization will make a copy of its governing documents and form 990 available to the public.

Filing and Contact Details

Filer

Filer Name
Ohio County Spca Tr Fund
EIN
55-0769498
Phone
3042349400
Address
1 BANK PLAZA, WHEELING, WV 26003

Signing Officer

Name
Anthony J Habbi
Title
Senior VP
Phone
3042349400
Signed
2021-05-13

Organization Details

Principal Officer
Amy J Burger
Formed
1999
Legal Domicile
Wv
Voting Board Members
6
Independent Board Members
6
Employees
0
Supplemental Narrative

Financial Statement Notes

Explanation for Schedule D, Part V, Line 4

To provide a relatively smooth flow of distributions to the ohio county society for the prevention of cruelty of animals inc that can support and maintain the activities of the ohio county society for the prevention of cruelty of animals inc.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Ohio County SPCA Tr Fund, an organization described in Section 501(c)( 3), is a trust created by Ohio County SPCA in 2002. WesBanco Bank, th e Endowment Trustee, is a bank. Under the trust agreement, the Ohio C ounty SPCA Tr Fund supports Ohio County SPCA, an organization describe d in Section 509(a)(1). The trust instrument provides that the Ohio C ounty SPCA Trust Fund shall pay Ohio County SPCA in monthly
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1installments an amount equal to 5% of the average fair market value of the trust at the close of the last day of business of the trust's pre vious three years. Ohio County SPCA Trust Fund shall also pay Ohio Co unty SPCA an amount equal to 5% of the trust principal as shall be req uested by Ohio County SPCA's officers upon a two-thirds (2/3) vote of the membership cast in favor of said distribution.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2Representatives of WesBanco Bank and an officer of Ohio County SPCA ha ve routine meetings during which they discuss Ohio County SPCA's proje cted needs and ways in which the Ohio County SPCA would like to use th e funds the the Ohio County SPCA Trust Fund distributes to them. Addi tionally, WesBanco Bank communicates regularly with officer of Ohio Co unty SPCA regarding investments and plans for distributions from Ohio
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3County SPCA Trust Fund. All investment proposals are approved by the Ohio County SPCA Finance Committee before execution. WesBanco Bank pr ovides the officers of Ohio County SPCA with monthly investment statem ents, the informatin required under paragraph (i)(2) of this section, and an annual accounting statement. Based on these facts, Ohio County SPCA Trust Fund meets the responsiveness test...with respect to Ohio
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt4County SPCA.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Lines 2 & 3
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Lines 2 & 3 (continued)
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2Lines 2 & 3 (continued)
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3Lines 2 & 3 (continued)
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc4Lines 2 & 3 (continued)
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt0966528
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt01000503
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt01732
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt01026
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt0964796
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt0999477
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt014498
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt015008
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt0952030
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt0985495
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt033321
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt034492
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt0966528
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt01000503
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt033321
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt034492
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0237376891
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt051056
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0OHIO COUNTY SOCIETY FOR T
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt051056
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt07157
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01043638
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt020
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01027807
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt051056
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt042362
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt07024
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0933450
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt085
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01043638
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt052377
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0169504
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt07039
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01086094
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt030
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0933450
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0103986
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-41649
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt07840
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01110345
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt090020
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01086094
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0119901
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013470
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt06756
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01023898
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt015035
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01110345
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt049600
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0127768
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt047001
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1159317
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt274998
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt32860
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt46996
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt58457
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt65228
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt72206
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt88703
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt92593
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt107387
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt114777
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt128427
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt132520
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1415291
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt155057
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1628138
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1712024
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1855536
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1911876
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2016502
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2130000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt221489
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt238409
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt244794
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2513731
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2615395
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2739000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt283976
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2918884
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt305271
IRS990ScheduleD/OtherSecuritiesGrp/Desc0DODGE & COX INCOME FUND #147
IRS990ScheduleD/OtherSecuritiesGrp/Desc1FIDELITY ADVISOR STRATEGIC INCOME F
IRS990ScheduleD/OtherSecuritiesGrp/Desc2WESMARK GOVERNMENT BOND FUND #556
IRS990ScheduleD/OtherSecuritiesGrp/Desc3COCA-COLA CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc4KIMBERLY-CLARK CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc5CHEVRON CORPORATION
IRS990ScheduleD/OtherSecuritiesGrp/Desc6CARDINAL HEALTH INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc7PNC FINANCIAL SERVICES GROUP
IRS990ScheduleD/OtherSecuritiesGrp/Desc8MERCK AND COMPANY
IRS990ScheduleD/OtherSecuritiesGrp/Desc93M COMPANY
IRS990ScheduleD/OtherSecuritiesGrp/Desc10DUPONT E I DENEMOURS CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc11AT&T
IRS990ScheduleD/OtherSecuritiesGrp/Desc12AMERICAN ELECTRIC POWER CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc13DUKE ENERGY CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc14ALPS ALERIAN MLP ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc15ISHARES RUSSELL MIDCAP INDEX FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc16JOHNSON & JOHNSON
IRS990ScheduleD/OtherSecuritiesGrp/Desc17KINDER MORGAN INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc18MICROSOFT INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc19SPDR S&P DIVIDEND ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc20TEXAS INSTRUMENTS INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc21VERIZON COMMUNICATIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc22VANGUARD EQUITY INCOME FD ADM #565
IRS990ScheduleD/OtherSecuritiesGrp/Desc23ENBRIDGE INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc24ENTERGY CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc25MEDTRONIC PLC
IRS990ScheduleD/OtherSecuritiesGrp/Desc26WISDOMTREE US SMALLCAP DIVIDEND FUN
IRS990ScheduleD/OtherSecuritiesGrp/Desc27WISDOMTREE US MIDCAP DIVIDEND FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc28FRANKLIN CONVERTIBLE SECURITIES FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc29DOW INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc30TORTOISE NORTH AMERICAN PIPELINE FU
IRS990ScheduleD/OtherSecuritiesGrp/Desc31NEXTERA ENERGY
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd9C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd10C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.02$0.00$5.02$0.34$0.56$0.22
2023Detailed filing. Detailed filing data is available for this year.$5.24$0.00$5.24$0.28$0.59$0.31
2022Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.83$1.13$0.30
2021Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.87$0.56$1.09$0.53
2020Detailed filing. Detailed filing data is available for this year.$6.39$0.00$6.39$0.40$0.58$0.19
2019Detailed filing. Detailed filing data is available for this year.$6.57$0.00$6.57$0.54$0.59$0.06
2018Detailed filing. Detailed filing data is available for this year.$6.63$0.00$6.63$0.91$1.11$0.20
2017Detailed filing. Detailed filing data is available for this year.$6.83$0.00$6.83$1.66$2.08$0.42
2016Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$0.56$0.56$0.00
2015Detailed filing. Detailed filing data is available for this year.$7.25$0.00$7.25$0.34$0.45$0.11
2014Summary only. Only limited summary data is available for this year.$7.36$0.00$7.36$0.90$0.40$0.50
2013Detailed filing. Detailed filing data is available for this year.$6.86$0.00$6.86$0.37$0.42$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.91$0.00$6.91$0.41
2011Summary only. Only limited summary data is available for this year.$6.94$0.00$6.94$0.43$0.42$0.01