Civic Intelligence

Henry and Kathryn Mills Foundation

990PF • Fiscal year 2017 • EIN 59-2474884

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 15, 2017

Organization Profile
2445 Rogers RoadKenansville, FL 34739

(305) 592-5860

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

2nd percentile

-246%

Higher net margin than 2% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

18th percentile

-4.9%

Faster asset growth than 18% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,374,351

Down $122,406 (-4.9%) from 2016

Net Assets

Down

$2,374,351

Down $118,857 (-4.8%) from 2016

Liabilities

Down

$0

Down $3,549 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin2nd percentile

Revenue

Up

$48,267

Up $66,977 (+358%) from 2016

Expenses

Down

$167,124

Down $8,072 (-4.6%) from 2016

Net Income

Up

-$118,857

Up $75,049 (+39%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,897,939Liabilities 2011: $02011Assets 2012: $2,730,489Liabilities 2012: $02012Assets 2013: $2,708,165Liabilities 2013: $0Net Assets 2013: $2,708,1652013Assets 2014: $2,686,865Liabilities 2014: $1,631Net Assets 2014: $2,685,2342014Assets 2015: $2,689,410Liabilities 2015: $2,296Net Assets 2015: $2,687,1142015Assets 2016: $2,496,757Liabilities 2016: $3,549Net Assets 2016: $2,493,2082016Assets 2017: $2,374,351Liabilities 2017: $0Net Assets 2017: $2,374,3512017Assets 2018: $2,488,565Liabilities 2018: $0Net Assets 2018: $2,488,5652018Assets 2019: $2,178,286Liabilities 2019: $0Net Assets 2019: $2,178,2862019Assets 2020: $2,076,925Liabilities 2020: $0Net Assets 2020: $2,076,9252020Assets 2021: $2,145,349Liabilities 2021: $0Net Assets 2021: $2,145,3492021Assets 2022: $2,014,532Liabilities 2022: $0Net Assets 2022: $2,014,5322022Assets 2023: $1,922,631Liabilities 2023: $0Net Assets 2023: $1,922,6312023Assets 2024: $1,871,405Liabilities 2024: $0Net Assets 2024: $1,871,4052024Assets 2025: $1,840,334Liabilities 2025: $0Net Assets 2025: $1,840,3342025

Highlighted filing

2017

Assets$2,374,351
Liabilities$0
Net Assets$2,374,351
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200K-$400KRevenue 2011: $165,755Expenses 2011: $186,270Net Income 2011: -$20,5152011Revenue 2012: -$84,977Expenses 2012: $82,473Net Income 2012: -$167,4502012Expenses 2013: $150,1132013Revenue 2014: $119,463Expenses 2014: $142,394Net Income 2014: -$22,9312014Revenue 2015: $155,849Expenses 2015: $153,969Net Income 2015: $1,8802015Revenue 2016: -$18,710Expenses 2016: $175,196Net Income 2016: -$193,9062016Revenue 2017: $48,267Expenses 2017: $167,124Net Income 2017: -$118,8572017Revenue 2018: $274,207Expenses 2018: $159,993Net Income 2018: $114,2142018Revenue 2019: -$126,561Expenses 2019: $183,718Net Income 2019: -$310,2792019Revenue 2020: $66,734Expenses 2020: $168,095Net Income 2020: -$101,3612020Revenue 2021: $224,803Expenses 2021: $156,379Net Income 2021: $68,4242021Revenue 2022: $19,109Expenses 2022: $149,926Net Income 2022: -$130,8172022Revenue 2023: $55,545Expenses 2023: $147,446Net Income 2023: -$91,9012023Revenue 2024: $96,815Expenses 2024: $148,041Net Income 2024: -$51,2262024Revenue 2025: $118,232Expenses 2025: $149,303Net Income 2025: -$31,0712025

Highlighted filing

2017

Revenue$48,267
Expenses$167,124
Net Income-$118,857
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL MILLSCo-Trustee-$0--
HELEN SALINDERCo-Trustee-$0--
GEORGE PAPPASCo-Trustee-$0--
JAMES SINGLETONCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Henry and Kathryn Mills Foundation
EIN
59-2474884
Phone
3055925860
Address
2445 ROGERS ROAD, KENANSVILLE, FL 34739

Signing Officer

Name
Michael Mills
Title
Co-trustee
Phone
3055925860
Signed
2017-08-15
Discuss with paid preparer
Yes

Preparer

Firm
Ksdt & Co LLC
Address
9300 S DADELAND BLVD STE 600, MIAMI, FL 33156-2721
Preparer
Jeffrey Taraboulos CPA
Phone
3056703370
Raw XML AppendixShowing 400 of 687 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2011
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22284
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23361
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt242148
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt256233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt262026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-6068
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt283
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-10417
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-1468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-4326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt054925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3101916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt759974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1234909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt061542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2106714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3108051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1035153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1235351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0HSBC BUFFERED PLUS ON THE S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARES RUSSELL 2000 GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES S&P MID CAP 400 G ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHAES S&P MID CAP 400 V ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VANECK VECTORS HIGH-YIEL MU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VANGUARD GROWTH ETF (VUG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VANGUARD VALUE ETF INDEX (VTV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VANGUARD TTL WRLD STK INDX (VT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8NUVEEN HIGH INCOME DEC 19 TAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPS IDOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALPS SECTOR DIVIDEN DOGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FIRST TR HIGH YL LG/SHT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ISHARES RUSSEL 2000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VANGUARD FINANCIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15VANGUARD INDUSTRIAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16VANGUARD INFOTECH ETC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VANGUARD MATERIAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2153702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3165991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4112123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5104408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8198295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt959808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1050500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1177257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1280000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13186034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14139253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16148496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ASTOR LONG SHORT I (ASTIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BGCIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CMNIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DVHIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GIOIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5IYBIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JBALX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JFLEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JNBAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JSOSX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JUCIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LAMFX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MALOX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NWQIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OOSYX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PIFZX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PMFYX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SGIIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SMMYX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TIBIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20UNIT INCAPITAL BALANCE SHEET STRENGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21UNIT INCAPITAL NUVEEN SYMPHONY LOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22UT FIRST TRUST R BERNSTEIN ADVISORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23UT GUGGENHEIM FLTG RT & DIV GWTH 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24WABIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt055569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2160265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3166301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4118072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5108987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt750714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8192347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt963353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1049886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1176776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1280208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13211158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14144711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16148314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt048703
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-22858
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0413
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt018460
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt044718
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt044718
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0128588
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0128588
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03549
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt045716
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt048703
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-118857
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01800028
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0413
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0413
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt025800
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt025800
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-22858
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026053
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012736
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012736
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt018460
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt018460
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0128588
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt038536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0167124
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt064589
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt048267
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt038536
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038536
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-118857
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02374351
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02493208
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02374351
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0118312
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0118312
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0118312
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0118573
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0261
IRS990PF/DistributableAmountGrp/TotalTaxAmt0261
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0261
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0261
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0261
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0261
IRS990PF/FMVAssetsEOYAmt02464538
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0219602
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0670302
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0710069
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt03549
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X

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Filings

Displayed year

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

Open filing
Assets
$2,374,351
Liabilities
$0
Net assets
$2,374,351
Revenue
$48,267
Expenses
$167,124
Net income
-$118,857
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.12$0.15$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.10$0.15$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.06$0.15$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.02$0.15$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.22$0.16$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.07$0.17$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.13$0.18$0.31
2018Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.27$0.16$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.05$0.17$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.49$0.02$0.18$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.16$0.15$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.12$0.14$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.15
2012Summary only. Only limited summary data is available for this year.$2.73$0.00$0.08$0.08$0.17
2011Summary only. Only limited summary data is available for this year.$2.90$0.00$0.17$0.19$0.02