Civic Intelligence

C D Helen & Jeff Glaze Foundation

990PF • Fiscal year 2016 • EIN 63-6174358

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 02, 2016

Organization Profile
PO Box 160427Mobile, AL 36616

(251) 438-8260

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

10th percentile

-56%

Higher net margin than 10% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$4,000

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

34th percentile

-1.8%

Faster asset growth than 34% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-61%

Faster revenue growth than 6% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$5,184,122

Down $96,253 (-1.8%) from 2015

Net Assets

Down

$5,184,122

Down $96,253 (-1.8%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin10th percentile

Revenue

Down

$192,694

Down $305,741 (-61%) from 2015

Expenses

Up

$300,515

Up $2,468 (+0.8%) from 2015

Net Income

Down

-$107,821

Down $308,209 (-154%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,922,140Liabilities 2011: $0Net Assets 2011: $4,922,1402011Assets 2012: $4,869,157Liabilities 2012: $0Net Assets 2012: $4,869,1572012Assets 2013: $5,053,943Liabilities 2013: $12013Assets 2014: $5,065,771Liabilities 2014: $0Net Assets 2014: $5,065,7712014Assets 2015: $5,280,375Liabilities 2015: $0Net Assets 2015: $5,280,3752015Assets 2016: $5,184,122Liabilities 2016: $0Net Assets 2016: $5,184,1222016Assets 2017: $5,069,354Liabilities 2017: $0Net Assets 2017: $5,069,3542017Assets 2018: $5,367,000Liabilities 2018: $0Net Assets 2018: $5,367,0002018Assets 2019: $5,081,682Liabilities 2019: $0Net Assets 2019: $5,081,6822019Assets 2020: $5,055,442Liabilities 2020: $0Net Assets 2020: $5,055,4422020Assets 2021: $5,187,012Liabilities 2021: $0Net Assets 2021: $5,187,0122021Assets 2022: $5,218,945Liabilities 2022: $0Net Assets 2022: $5,218,9452022Assets 2023: $5,121,251Liabilities 2023: $0Net Assets 2023: $5,121,2512023Assets 2024: $5,118,586Liabilities 2024: $0Net Assets 2024: $5,118,5862024Assets 2025: $5,139,252Liabilities 2025: $0Net Assets 2025: $5,139,2522025

Highlighted filing

2016

Assets$5,184,122
Liabilities$0
Net Assets$5,184,122
Open 2016 Filing

Operations Trend

Revenue Growth6th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $324,9872011Expenses 2012: $278,6962012Revenue 2013: $476,758Expenses 2013: $299,103Net Income 2013: $177,6552013Revenue 2014: $355,196Expenses 2014: $347,850Net Income 2014: $7,3462014Revenue 2015: $498,435Expenses 2015: $298,047Net Income 2015: $200,3882015Revenue 2016: $192,694Expenses 2016: $300,515Net Income 2016: -$107,8212016Revenue 2017: $181,434Expenses 2017: $306,531Net Income 2017: -$125,0972017Revenue 2018: $422,013Expenses 2018: $314,859Net Income 2018: $107,1542018Revenue 2019: $327,315Expenses 2019: $300,398Net Income 2019: $26,9172019Revenue 2020: $286,755Expenses 2020: $313,265Net Income 2020: -$26,5102020Revenue 2021: $465,824Expenses 2021: $333,918Net Income 2021: $131,9062021Revenue 2022: $381,977Expenses 2022: $340,321Net Income 2022: $41,6562022Revenue 2023: $203,436Expenses 2023: $300,743Net Income 2023: -$97,3072023Revenue 2024: $306,464Expenses 2024: $307,684Net Income 2024: -$1,2202024Revenue 2025: $354,987Expenses 2025: $335,711Net Income 2025: $19,2762025

Highlighted filing

2016

Revenue$192,694
Expenses$300,515
Net Income-$107,821
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 2, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFFERY A HEADDirector/Secretary-$4,000-$4,000
JOHN M SIRMONDirector/Treasurer-$4,000-$4,000
STOVA F MCFADDENDirector/Vice-President-$4,000-$4,000
WILLIAM S MCFADDENDirector-$4,000-$4,000
Filing and Contact Details

Filer

Filer Name
Cd Helen and Jeff Glaze
EIN
63-6174358
Phone
2514388260
Address
PO BOX 160427, MOBILE, AL 36616

Signing Officer

Name
John M Sirmon
Title
Treasurer
Phone
2513431200
Signed
2016-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Smith Dukes & Buckalew Llp
Address
3800 AIRPORT BLVD, MOBILE, AL 36608-1667
Preparer
Clifton T Jackson
Phone
2513431200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28026874784 AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29G491BT108 INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30151020104 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32177376100 CITRIX SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35N53745100 LYONDELLBASELL INDUSTRIES- CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3674972H689 RS SMALL CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3730303M102 FACEBOOK INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39867914103 SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40110122108 BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4192532F100 VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4394106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4504314H303 ARTISAN MID CAP FD-INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm460206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48437076102 HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49577081102 MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5102209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53609207105 MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55966837106 WHOLE FOODS MKT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57H1467J104 CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6102079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6202079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63595017104 MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64062828M876 BARON EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65842587107 SOUTHERN CO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01093037
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01107123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0262946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0031999998 AMSOUTH TIMBER COMPANY TE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1RE3417004 PIONEER ROAD PARCEL MOBILE,AL 36582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2RE4784006 LOT 9 NORTH FOREST SUB SATSUMA,AL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3RE4828001 AL PORT AREA LOTS & RESERVED PARCELS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0274063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0122063
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt065382
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0213
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt05036
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0192694
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0192694
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01075
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01075
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02150
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt065382
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0220000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0220000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0122063
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0122063
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-107821
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01363415
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0213
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0213
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt065382
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0166941
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0311
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt05036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt021951
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021952
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt043903
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02513
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018151
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0259124
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025753
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0300515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0192694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0192694
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt039124
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025753
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt080515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01298033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt012003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt153379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt012003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt153379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01310036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt153379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt065382
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-107821
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt011568
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05184122
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05280375
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05184122
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0276901
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0276901
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0276901
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0280240
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03339
IRS990PF/DistributableAmountGrp/TotalTaxAmt03339
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03339
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03339
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03339
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09440
IRS990PF/FMVAssetsEOYAmt05566586
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0-12615
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0324015
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0324015
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01223010
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01111627
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01181413
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02419057
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02345843
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02548972
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0308509
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0309600
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0405063
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05280375
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05184122
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05280375
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05184122
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05566586
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05280375
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05184122
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05280375
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05184122
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01342414
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01093037
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01107123

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Filings

Displayed year

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

Open filing
Assets
$5,184,122
Liabilities
$0
Net assets
$5,184,122
Revenue
$192,694
Expenses
$300,515
Net income
-$107,821
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.35$0.34$0.02
2024Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.31$0.31$0.00
2023Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.20$0.30$0.10
2022Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.38$0.34$0.04
2021Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.47$0.33$0.13
2020Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$0.29$0.31$0.03
2019Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.33$0.30$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$0.42$0.31$0.11
2017Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.18$0.31$0.13
2016Detailed filing. Detailed filing data is available for this year.$5.18$0.00$5.18$0.19$0.30$0.11
2015Detailed filing. Detailed filing data is available for this year.$5.28$0.00$5.28$0.50$0.30$0.20
2014Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.36$0.35$0.01
2013Summary only. Only limited summary data is available for this year.$5.05$0.00$0.48$0.30$0.18
2012Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.28
2011Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.32