Civic Intelligence

George E Stifel Endowment Fund

990 • Fiscal year 2017 • EIN 55-6018247

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 29, 2018

Organization ProfileN/A
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

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.36x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

5th percentile

-57%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

22nd percentile

-4.0%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-44%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$3,396,242

Down $142,777 (-4.0%) from 2016

Net Assets

Down

$3,349,415

Down $75,299 (-2.2%) from 2016

Liabilities

Down

$46,827

Down $67,478 (-59%) from 2016

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin5th percentile

Revenue

Down

$131,713

Down $104,532 (-44%) from 2016

Expenses

Down

$207,012

Down $2,157 (-1.0%) from 2016

Net Income

Down

-$75,299

Down $102,375 (-378%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,433,247Liabilities 2011: $0Net Assets 2011: $3,433,2472011Assets 2012: $3,502,070Liabilities 2012: $0Net Assets 2012: $3,502,0702012Assets 2013: $3,541,821Liabilities 2013: $0Net Assets 2013: $3,541,8212013Assets 2014: $3,631,389Liabilities 2014: $0Net Assets 2014: $3,631,3892014Assets 2015: $3,397,638Liabilities 2015: $0Net Assets 2015: $3,397,6382015Assets 2016: $3,539,019Liabilities 2016: $114,305Net Assets 2016: $3,424,7142016Assets 2017: $3,396,242Liabilities 2017: $46,827Net Assets 2017: $3,349,4152017Assets 2018: $3,284,682Liabilities 2018: $0Net Assets 2018: $3,284,6822018Assets 2019: $3,299,396Liabilities 2019: $69,000Net Assets 2019: $3,230,3962019Assets 2020: $3,202,095Liabilities 2020: $0Net Assets 2020: $3,202,0952020Assets 2021: $3,127,392Liabilities 2021: $0Net Assets 2021: $3,127,3922021Assets 2022: $3,221,551Liabilities 2022: $0Net Assets 2022: $3,221,5512022Assets 2023: $3,212,839Liabilities 2023: $0Net Assets 2023: $3,212,8392023Assets 2024: $3,382,109Liabilities 2024: $0Net Assets 2024: $3,382,1092024

Highlighted filing

2017

Assets$3,396,242
Liabilities$46,827
Net Assets$3,349,415
Open 2017 Filing

Operations Trend

Revenue Growth5th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $136,032Expenses 2011: $92,998Net Income 2011: $43,0342011Expenses 2012: $97,3662012Revenue 2013: $138,687Expenses 2013: $98,936Net Income 2013: $39,7512013Revenue 2014: $190,673Expenses 2014: $101,105Net Income 2014: $89,5682014Revenue 2015: $124,168Expenses 2015: $357,919Net Income 2015: -$233,7512015Revenue 2016: $236,245Expenses 2016: $209,169Net Income 2016: $27,0762016Revenue 2017: $131,713Expenses 2017: $207,012Net Income 2017: -$75,2992017Revenue 2018: $163,999Expenses 2018: $228,732Net Income 2018: -$64,7332018Revenue 2019: $180,661Expenses 2019: $234,947Net Income 2019: -$54,2862019Revenue 2020: $227,396Expenses 2020: $255,697Net Income 2020: -$28,3012020Revenue 2021: $181,678Expenses 2021: $256,381Net Income 2021: -$74,7032021Revenue 2022: $414,150Expenses 2022: $319,991Net Income 2022: $94,1592022Revenue 2023: $365,761Expenses 2023: $374,473Net Income 2023: -$8,7122023Revenue 2024: $475,633Expenses 2024: $306,363Net Income 2024: $169,2702024

Highlighted filing

2017

Revenue$131,713
Expenses$207,012
Net Income-$75,299
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 29, 2018
Return Version
2017v2.2
Gross Receipts
$524,986
Mission and Program Overview

Mission

At least 85% of the accounting income including short term capitalgains are to be distributed annually as the george e stifel prizes tostudents in the 5th, 6th, 7th, and 8th grades and in high school ateach of the public schools within ohio county, wv in such varyingamounts to be determined by the trustees. The prizes in 5th - 8thgrades shall be awarded to the scholar who shall have attained thebest gpa in the previous school year. In high school, the awards maybe made on the same basis or for excellence in individual studies inthe discretion of the trustees. Any excess funds after prizes shallbe used for scholarships to aid deserving students to obtain a bettereducation from schools administered by the ohio county board ofeducation. To the extent the trustees do not award all of the netincome for prizes and scholarships for any year, the trust shall paythe excess income to the ovhs&e foundation and medical park foundation, in equal shares.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$3,539,019$3,396,242▼ $142,777
Investments Other Securities$3,236,117$3,140,355▼ $95,762
Savings and Temporary Cash Investments$298,891$254,074▼ $44,817
Accounts Receivable$4,011$1,813▼ $2,198
Rtn Earn Endowment Incm Other Fnds$-114,305$-46,827▲ $67,478
Total Assets$3,539,019$3,396,242▼ $142,777
Liabilities
Grants Payable$114,305$46,827▼ $67,478
Total Liabilities$114,305$46,827▼ $67,478
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,424,714$3,349,415▼ $75,299
Total Liabilities and Net Assets / Fund Balance$3,539,019$3,396,242▼ $142,777

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$51,132--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$5,501,244-▲ $959,507-$6,253,739
2016$5,216,341-▲ $494,072-$5,501,244
2015$5,580,259-▼ $5,989-$5,216,341
2014$5,236,649-▲ $444,715-$5,580,259
2013$4,466,721-▲ $868,864-$5,236,649
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
-Trustee
Diane E CrowlTrustee
Joan C StampTrustee
Paula M McclureTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$131,713
Other Revenue
$0
Change in Net Assets
$-75,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$185,728
Other Expenses$21,284
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$138,901--$138,901
Grants to Domestic Orgs$46,827--$46,827
Fees for Service Investment Mgmnt Fees-$18,585-$18,585
Fees for Services Accounting-$675-$675
Fees for Services Other-$504-$504
Other Expenses-$501-$501
Total Functional Expenses$185,728$21,284$0$207,012
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
George E Stifel Scholarship FundWheeling, WV501(c)(3)Scholarships for Graduates of Ohio County (wv) Schools$46,827
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 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 2

“Joan c stamp, diane e crowl, & paula m mcclure - family relationship”

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 trustees meeting.”

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

“Joan c stamp, 21 bethany pike, wheeling, wv 26003 diane e crowl, 57 stamm lane, wheeling, wv 26003 paula m mcclure, rd #2 box 240, triadelphia, wv 26059”

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
George E Stifel Endowment Fund
EIN
55-6018247
Phone
3042349400
Address
1 BANK PLAZA, WHEELING, WV 26003

Signing Officer

Name
Joan C Stamp
Title
Trustee
Phone
3042349400
Signed
2018-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joan C Stamp
Formed
1926
Legal Domicile
Wv
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Wesbanco Bank
Address
1 BANK PLAZA, WHEELING, WV 26003
Preparer
Phillips K Mccluskey
Phone
3042349400
Supplemental Narrative

Financial Statement Notes

Explanation for Schedule D, Part V, Line 4

“At least 85% of the accounting income including short term capital gains are to be distributed annually as the george e stifel prizes to students in the 5th-8th grades and in high school at each of the public schools within ohio county, wv in such varying amounts to be determined by the trustees. The prizes in 5th-8th grades shall be awarded to the scholar who shall have attained the best gpa in the previous school year. In high school, the awards may be made on the same basis or for excellence in individual studies in the discretion of the trustees. Any excess funds after prizes shall be used for scholarships to aid deserving students to obtain a better education from schools administered by the ohio county board of education. To the extent the trustees do not award all of the net income for the prizes and scholarships for any year, the trust shall pay the excess income to the ovhs&e foundation and medical park.”

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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/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt0185148
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt0185148
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt0183212
IRS990ScheduleA/DistributionAllocationsGrp/CYDistriAppDistributableAmt0185148
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt0580
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt0185148
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt0185728
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt0580
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt0185728
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt0185148
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt01.0
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
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IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
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IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0George E Stifel Endowment Fund, an organization described in Section 5 01(C)(3), is a trust created by George E Stifel on October 13, 1926. The individual trustees of George E Stifel Endowment Fund are decendan ts of Mr. Stifel. WesBanco Bank, the Endowment Trustee, is a bank. U nder the trust instrument, The George E Stifel Endowment Fund supports Ohio County Schools, a public school system in West
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1Virginia described in Section 509(a)(1) and students attending Ohio Co unty Schools. The trust indenture provides that the Trustee has discr etion regarding the timing and amount of distributions consistent with the Trustee's fiduciary duties. Representatives of Trustee and Ohio County Schools have meetings during which they discuss the "Stifel Pri zes." The Stifel Prizes are awarded to
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2students in 5th - 8th, and high school at each of the public schools w ithin Ohio County, WV, in such varying amounts to be determined by the Trustees. The prizes in 5th - 8th grades shall be awarded to the sch olar who shall have attained the best GPA in the previous school year. In high school, the awards may be made on the same basis, while taki ng into account for WESTEST scores, ACT Plan scores, &
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3computes these scores and provides the information to the Trustees for review. The Trustees and Ohio County Schools discuss the award amount s per class and per ranking and the ways in which the Trustees and Ohi o County Schools believe the George E Stifel Endowment Fund can genera te income and invest its assets to award the "Stifel Prizes." Addition ally, the Trustees communicate regularly with Ohio County
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt4Schools regarding the investments and plans for distributions. Truste es provide Ohio County Schools with quarterly investment statements, t he information required under paragraph i(2) of this section, and an a nnual accounting statement. Based on these facts, George E. Stifel En dowment Fund meets the responsiveness test....with respect to Ohio Cou nty Schools.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt5George E Stifel Endowment Fund was responsive and attentive to Ohio Co unty Schools and Ohio County Schools students. The amount of support received by Ohio County Schools is necessary to continue to fund the S tifel Prizes. Without the support, the Stifel Prizes would cease to e xist. Regarding responsiveness, please see comments for Schedule A, P art IV, Section D above. All excess scholarships are awarded through
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt6the George E Stifel Scholarship and awarded via the Trustees of the Ge orge E Stifel Endowment Fund.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt7The Trustees would like to establish that the underpayment as shown on line 6 was due to reasonable cause and not willful neglect. The $580 underpayment was the result of a clerical error and these funds were disbursed in 2017 when the error was discovered.
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/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc5Line 5
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc6Line 5 (continued)
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc7Line 6
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt05844004
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt05314357
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt0258318
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt0173760
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt05585686
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt05140597
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt087660
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt079715
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt05756344
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt05234642
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt0201472
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt0183212
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt05844004
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt05314357
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt0201472
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt0183212
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0556000374
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1556018248
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd110
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0138901
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt146827
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0OHIO COUNTY STUDENTS
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1GEORGE E STIFEL SCHOLARSHIP FUND
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt0185728
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt021284
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05501244
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06253739
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0185728
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0959507
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt018424
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05216341
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05501244
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0190745
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0494072
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt018597
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05580259
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05216341
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0339332
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-5989
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt019337
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05236649
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05580259
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt081768
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0444715
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt017572
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04466721
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05236649
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt081364
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0868864
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt049577
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt170388
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt248430
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt358074
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt431469
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt537131
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt647982
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt754155
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt838507
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt929547
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt10103661
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1153821
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12175000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt132746
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1422605
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1518765
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1637478
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1759522
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt18199795
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt19119356
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2068870
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21150000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2277000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2338122
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2441605
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt25172568
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2648020
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt27100000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt283187
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2939929
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3010697
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31150000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3274230
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3326617
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt34240000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt35100000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3641810
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3760472
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3850175
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3961304
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4018977
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4130709
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4230892
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4399061
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4453320
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4543649
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4651132
IRS990ScheduleD/OtherSecuritiesGrp/Desc0APPLE INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc1BOEING CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc2BRISTOL-MYERS SQUIBB COMPANY
IRS990ScheduleD/OtherSecuritiesGrp/Desc3CELGENE CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc4CHEVRON CORPORATION
IRS990ScheduleD/OtherSecuritiesGrp/Desc5CISCO SYSTEMS
IRS990ScheduleD/OtherSecuritiesGrp/Desc6COCA-COLA CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc7COSTCO WHOLESALE CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc8DOWDUPONT INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc9DUKE ENERGY CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc10AT&T 4.25% 03/01/2027-2016
IRS990ScheduleD/OtherSecuritiesGrp/Desc11EXPRESS SCRIPTS HLDG CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc12EXXON MOBIL CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc13FHLMC POOL #FGG04124 5.5% 03/01/203
IRS990ScheduleD/OtherSecuritiesGrp/Desc14FHLMC POOL #FGJ03007 6% 07/01/2021
IRS990ScheduleD/OtherSecuritiesGrp/Desc15FNMA POOL #FN254908 5% 09/01/2023 O
IRS990ScheduleD/OtherSecuritiesGrp/Desc16FEDERATED TOTAL RETURN BD FD #328
IRS990ScheduleD/OtherSecuritiesGrp/Desc17GENERAL ELECTRIC CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc18GENERAL MILLS INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc19HOME DEPOT INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,396,242
Liabilities
$46,827
Net assets
$3,349,415
Revenue
$131,713
Expenses
$207,012
Net income
-$75,299
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$0.00$3.38$0.48$0.31$0.17
2023Summary only. Only limited summary data is available for this year.$3.21$0.00$3.21$0.37$0.37$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.22$0.00$3.22$0.41$0.32$0.09
2021Summary only. Only limited summary data is available for this year.$3.13$0.00$3.13$0.18$0.26$0.07
2020Summary only. Only limited summary data is available for this year.$3.20$0.00$3.20$0.23$0.26$0.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$0.07$3.23$0.18$0.23$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$0.00$3.28$0.16$0.23$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.40$0.05$3.35$0.13$0.21$0.08
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.54$0.11$3.42$0.24$0.21$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$0.00$3.40$0.12$0.36$0.23
2014Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.19$0.10$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.14$0.10$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$0.00$3.50$0.10
2011Summary only. Only limited summary data is available for this year.$3.43$0.00$3.43$0.14$0.09$0.04