Civic Intelligence

L E Duke Foundation Inc.

990PF • Fiscal year 2014 • EIN 58-1938534

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 15, 2015

5383 Florence Point DriveFernandina Beach, FL 32034

(303) 263-8775

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2014 filings • <$500k nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.00x

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

2014 filings • <$500k nonprofits • Source year 2014

Net Margin

17th percentile

-22%

Higher net margin than 17% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2014 filings • <$500k nonprofits • Source year 2014

Asset Growth

42nd percentile

-1.5%

Faster asset growth than 42% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

23rd percentile

-20%

Faster revenue growth than 23% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$294,015

Down $4,493 (-1.5%) from 2013

Net Assets

Down

$294,015

Down $4,493 (-1.5%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Down

$19,783

Down $4,870 (-20%) from 2013

Expenses

Up

$24,215

Up $292 (+1.2%) from 2013

Net Income

Down

-$4,432

Down $5,162 (-707%) from 2013

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $308,959Liabilities 2011: $0Net Assets 2011: $308,9592011Assets 2012: $296,912Liabilities 2012: $0Net Assets 2012: $296,9122012Assets 2013: $298,508Liabilities 2013: $0Net Assets 2013: $298,5082013Assets 2014: $294,015Liabilities 2014: $0Net Assets 2014: $294,0152014Assets 2015: $275,741Liabilities 2015: $0Net Assets 2015: $275,7412015Assets 2016: $290,018Liabilities 2016: $0Net Assets 2016: $290,0182016Assets 2017: $302,425Liabilities 2017: $0Net Assets 2017: $302,4252017Assets 2018: $311,757Liabilities 2018: $0Net Assets 2018: $311,7572018Assets 2019: $293,402Liabilities 2019: $0Net Assets 2019: $293,4022019Assets 2020: $278,922Liabilities 2020: $0Net Assets 2020: $278,9222020Assets 2021: $282,136Liabilities 2021: $0Net Assets 2021: $282,1362021Assets 2022: $269,884Liabilities 2022: $0Net Assets 2022: $269,8842022Assets 2023: $257,547Liabilities 2023: $0Net Assets 2023: $257,5472023Assets 2024: $284,722Liabilities 2024: $0Net Assets 2024: $284,7222024

Highlighted filing

2014

Assets$294,015
Liabilities$0
Net Assets$294,015

Operations Trend

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

$60K$40K$20K$0-$20KExpenses 2011: $23,7062011Expenses 2012: $24,8852012Revenue 2013: $24,653Expenses 2013: $23,923Net Income 2013: $7302013Revenue 2014: $19,783Expenses 2014: $24,215Net Income 2014: -$4,4322014Revenue 2015: $2,763Expenses 2015: $22,287Net Income 2015: -$19,5242015Revenue 2016: $39,144Expenses 2016: $25,304Net Income 2016: $13,8402016Revenue 2017: $35,944Expenses 2017: $23,537Net Income 2017: $12,4072017Revenue 2018: $32,357Expenses 2018: $23,025Net Income 2018: $9,3322018Revenue 2019: $4,779Expenses 2019: $23,134Net Income 2019: -$18,3552019Revenue 2020: $7,712Expenses 2020: $22,192Net Income 2020: -$14,4802020Revenue 2021: $21,917Expenses 2021: $18,703Net Income 2021: $3,2142021Revenue 2022: $14,592Expenses 2022: $26,844Net Income 2022: -$12,2522022Revenue 2023: $10,649Expenses 2023: $22,986Net Income 2023: -$12,3372023Revenue 2024: $50,141Expenses 2024: $22,966Net Income 2024: $27,1752024

Highlighted filing

2014

Revenue$19,783
Expenses$24,215
Net Income-$4,432
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 15, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LISA DUKECEO-$0--
SUZANNE BATESCFO-$0--
TIMOTHY BATESSecretary-$0--
Filing and Contact Details

Filer

Filer Name
L E Duke Foundation Inc
EIN
58-1938534
Phone
3032638775
Address
5383 FLORENCE POINT DRIVE, FERNANDINA BEACH, FL 32034

Signing Officer

Name
Lisa E Duke
Title
CEO
Phone
3032638775
Signed
2015-08-15
Discuss with paid preparer
Yes

Preparer

Firm
Sma Bookkeeping and Tax Services
Address
10198 SUN COUNTRY DR, ELIZABETH, CO 80107
Preparer
Sani Aslan
Phone
7203466843
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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0286124
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0STOCKS AND SECURITIES
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0298508
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0294015
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt017989
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt017989
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt017989
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt018246
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0257
IRS990PF/DistributableAmountGrp/TotalTaxAmt0257
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01808
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0257
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt01808
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0257
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0257
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01808
IRS990PF/FMVAssetsEOYAmt0359936
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0272336
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0286124
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0352045
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0298508
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0294015
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt026172
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt07891
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt07891
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0298508
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0294015
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0359936
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0298508
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0294015
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0298508
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0294015
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0370468
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt015851
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0354617
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt05557
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt018246
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0364911
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0370468
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0001.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1001.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2001.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LISA DUKE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1SUZANNE BATES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2TIMOTHY BATES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CEO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CFO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt05383 FLORENCE POINT ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12538 DECATUR STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt210940 S PARKER ROAD UNIT 477
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0FERNANDINA BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1DENVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2PARKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd032034
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd180211
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd280134
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt017955
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt018084
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt016856
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt017943
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt016942
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt0000.049205
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt0000.047792
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt0000.052101
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt0000.047722
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0129
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0364911
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0352694
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0344392
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0355014
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt017283
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt0000.147615
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt017283
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt017283
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt017283
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/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0LISA DUKE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt05383 FLORENCE POINT ROAD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0FERNANDINA BEACH
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd032034
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0GA
IRS990PF/StatementsRegardingActyGrp/PhoneNum03032638775
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0false
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt05000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt32283
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0DOCTORS WITHOUT BORDERS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1NATIONAL GEOGTAPHIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2WOMEN FOR WOMEN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3WEAVER CENTER BARNABUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0333 7TH AVE 2ND FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1P O BOX 98194
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt24455 CONNECTICUTAVE NW STE 200
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt31303 JASMINE ST SUITE 101
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1WASHINGTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2WASHINGTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3FERNANDINA BEACH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1DC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2DC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3FL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd120077
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd220008
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd332034
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt017283
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/AppliedToYear1Amt017283
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt017989
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02010
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02011
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02012
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt034549
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt017283
IRS990PF/UndistributedIncomeGrp/Taxable1Amt034549
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt034549
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt017989
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt017283
OtherDecreasesSchedule/OtherDecreasesDetail/Amt066
OtherDecreasesSchedule/OtherDecreasesDetail/Amt1201
OtherDecreasesSchedule/OtherDecreasesDetail/Amt2203
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0NON DEDUCTIBLE PORTION OF ACCOUNT MANAGEMENT FEES
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1MISCELLANEOUS
OtherDecreasesSchedule/OtherDecreasesDetail/Desc2COST BASIS ADJUSTMENTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ANNUAL REGISTRATION FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INVESTMENT EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt030
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt11
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt030
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt11
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0323
OtherIncreasesSchedule/OtherIncreasesDetail/Amt155
OtherIncreasesSchedule/OtherIncreasesDetail/Amt231
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0TAX EXEMPT NOT REPORTED ON LINE 3
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1KINDERMORGAN PARTNERSHIP DISTRIBUTION
OtherIncreasesSchedule/OtherIncreasesDetail/Desc2CLASS ACTION SETTLEMENT
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt04225

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.50$0.23$0.27
2023Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.11$0.23$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.15$0.27$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.22$0.19$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.08$0.22$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.05$0.23$0.18
2018Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.32$0.23$0.09
2017Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.36$0.24$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.39$0.25$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.03$0.22$0.20
2014Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.20$0.24$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.25$0.24$0.01
2012Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.25
2011Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.24