Civic Intelligence

The Florence Foundation

990PF • Fiscal year 2016 • EIN 63-0843906

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

Organization Profile
4519 Mcinnis AvenueMoss Point, MS 39563

(228) 474-0703

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.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$13,000

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

56th percentile

2.2%

Faster asset growth than 56% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

84th percentile

34%

Faster revenue growth than 84% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$2,983,329

Up $63,599 (+2.2%) from 2015

Net Assets

Up

$2,983,329

Up $63,599 (+2.2%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin68th percentile

Revenue

Up

$234,652

Up $59,530 (+34%) from 2015

Expenses

Down

$209,489

Down $8,673 (-4.0%) from 2015

Net Income

Up

$25,163

Up $68,203 (+158%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,868,561Liabilities 2010: $0Net Assets 2010: $2,868,5612010Assets 2011: $2,932,584Liabilities 2011: $0Net Assets 2011: $2,932,5842011Assets 2012: $2,885,528Liabilities 2012: $0Net Assets 2012: $2,885,5282012Assets 2013: $2,867,482Liabilities 2013: $0Net Assets 2013: $2,867,4822013Assets 2014: $2,940,304Liabilities 2014: $0Net Assets 2014: $2,940,3042014Assets 2015: $2,919,730Liabilities 2015: $0Net Assets 2015: $2,919,7302015Assets 2016: $2,983,329Liabilities 2016: $0Net Assets 2016: $2,983,3292016Assets 2017: $2,946,584Liabilities 2017: $0Net Assets 2017: $2,946,5842017Assets 2018: $2,834,365Liabilities 2018: $0Net Assets 2018: $2,834,3652018Assets 2019: $2,781,045Liabilities 2019: $0Net Assets 2019: $2,781,0452019Assets 2020: $2,583,931Liabilities 2020: $0Net Assets 2020: $2,583,9312020Assets 2021: $2,463,879Liabilities 2021: $0Net Assets 2021: $2,463,8792021Assets 2022: $2,507,374Liabilities 2022: $0Net Assets 2022: $2,507,3742022Assets 2023: $2,706,182Liabilities 2023: $0Net Assets 2023: $2,706,1822023Assets 2024: $2,947,569Liabilities 2024: $0Net Assets 2024: $2,947,5692024

Highlighted filing

2016

Assets$2,983,329
Liabilities$0
Net Assets$2,983,329
Open 2016 Filing

Operations Trend

Revenue Growth84th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $185,0482010Expenses 2011: $183,0892011Expenses 2012: $193,8532012Revenue 2013: $132,923Expenses 2013: $203,606Net Income 2013: -$70,6832013Revenue 2014: $333,961Expenses 2014: $221,896Net Income 2014: $112,0652014Revenue 2015: $175,122Expenses 2015: $218,162Net Income 2015: -$43,0402015Revenue 2016: $234,652Expenses 2016: $209,489Net Income 2016: $25,1632016Revenue 2017: $151,186Expenses 2017: $230,035Net Income 2017: -$78,8492017Revenue 2018: $104,846Expenses 2018: $235,355Net Income 2018: -$130,5092018Revenue 2019: $366,388Expenses 2019: $262,216Net Income 2019: $104,1722019Revenue 2020: $60,363Expenses 2020: $273,096Net Income 2020: -$212,7332020Revenue 2021: $255,194Expenses 2021: $253,756Net Income 2021: $1,4382021Revenue 2022: $263,307Expenses 2022: $215,718Net Income 2022: $47,5892022Revenue 2023: $553,226Expenses 2023: $301,292Net Income 2023: $251,9342023Revenue 2024: $521,892Expenses 2024: $317,890Net Income 2024: $204,0022024

Highlighted filing

2016

Revenue$234,652
Expenses$209,489
Net Income$25,163
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DWAIN G LUCE JRTrustee-$13,000-$13,000
C WILLIAM BODIE MDTrustee-$13,000-$13,000
THOMAS F GARTHTrustee-$13,000-$13,000
Filing and Contact Details

Filer

Filer Name
The Florence Foundation
EIN
63-0843906
Phone
2284740703
Address
4519 MCINNIS AVENUE, MOSS POINT, MS 39563

Signing Officer

Name
Dwain G Luce Jr
Title
Trustee
Phone
2284740703
Signed
2017-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Russell Thompson Butler & Houston Llp
Address
PO BOX 70106, MOBILE, AL 36670
Preparer
Glenn W Brown Iii
Phone
2514735550
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49REYNOLDS AMERICAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PROCTER & GAMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TOTAL S A ADR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57KINDER MORGAN INC - 2193 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62GENTEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NEW YORK CMNTY BANCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NORFOLK SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BOEING COMPANY - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69GENERAL ELECTRIC COMPANY - 1200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VALERO ENERGY CORP - 680 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERIZON COMMUNICATIONS - 730 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WEYERHAEUSER COMPANY - 3200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FLOWERS FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MATTEL INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNITED PARCEL SRVC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VODAFONE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt082309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4133697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt530565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt823979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NUVEEN GLOBAL HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ENTERPRISE PRODUCTS PARTNERS - 8,216 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MAGELLAN MIDSTREAM LP - 4,000 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NUSTAR ENERGY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD INTERMEDIATE TERM INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PLAINS ALL AMERICAN PIPELINE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CAPSTEAD MORTGAGE CP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HCP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ENERGY TRANSFER PARTNERS UNIT LTD PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EPR PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TANGER FCTRY OUTLET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt047027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1222161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2302520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4150921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt529043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt648435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt816346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt930152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1014354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0133258
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt098455
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt060
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0-9725
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt012602
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0231775
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-9725
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt012602
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0234652
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt098455
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt032500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0156500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0156500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0133258
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0133258
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt025163
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0337401
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt098455
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0210584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04342
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04425
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-9723
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02879
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0624
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06446
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0192100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011466
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0209489
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0222050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0234652
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt035600
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011466
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132006-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152006-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt104490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1319678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1435532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1546125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1632616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-5989

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,983,329
Liabilities
$0
Net assets
$2,983,329
Revenue
$234,652
Expenses
$209,489
Net income
$25,163
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.52$0.32$0.20
2023Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.55$0.30$0.25
2022Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.26$0.22$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.26$0.25$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.06$0.27$0.21
2019Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.37$0.26$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.10$0.24$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.15$0.23$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.23$0.21$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.18$0.22$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.33$0.22$0.11
2013Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.13$0.20$0.07
2012Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.18
2010Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.19