Civic Intelligence

C D Helen & Jeff Glaze Foundation

990PF • Fiscal year 2017 • EIN 63-6174358

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

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.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

6th percentile

-69%

Higher net margin than 6% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

29th percentile

$4,000

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

25th percentile

-2.2%

Faster asset growth than 25% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-5.8%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$5,069,354

Down $114,768 (-2.2%) from 2016

Net Assets

Down

$5,069,354

Down $114,768 (-2.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin6th percentile

Revenue

Down

$181,434

Down $11,260 (-5.8%) from 2016

Expenses

Up

$306,531

Up $6,016 (+2.0%) from 2016

Net Income

Down

-$125,097

Down $17,276 (-16%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth25th 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

2017

Assets$5,069,354
Liabilities$0
Net Assets$5,069,354
Open 2017 Filing

Operations Trend

Revenue Growth23rd 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

2017

Revenue$181,434
Expenses$306,531
Net Income-$125,097
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay29th 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
CARRIE ODOMDirector-$1,000-$1,000
HELEN GLAZEPresident-$0--
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
2017-11-14
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/StockNm24026874784 AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25G491BT108 INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26151020104 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30N53745100 LYONDELLBASELL INDUSTRIES- CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3130303M102 FACEBOOK INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32867914103 SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3394106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3504314H600 ARTISAN MID CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm360206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38437076102 HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4002209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42609207105 MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44H1467J104 CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4802079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4902079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50062828M876 BARON EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51842587107 SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5420030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56758766109 REGAL ENTMT GROUP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57855030102 STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58742718109 PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5940414L109 HCP INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6030219G108 EXPRESS SCRIPTS HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62369550108 GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63445658107 JB HUNT TRANSPORTATION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65697435105 PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6678573M104 SABRE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67009158106 AIR PRODS & CHEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68560599201 MAINGATE MLP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6992647Q405 VICTORY RS SMALL CAP GROWTH FUND CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7069351T106 PPL CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01172910
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01182454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0269484
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/EOYFMVAmt0262618
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/ExclusionAmt0120344
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt058124
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0690
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02276
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0181434
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0181434
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt058124
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt017000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt017000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0240000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0240000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0120344
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0120344
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-125097
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0708537
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0690
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0690
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt051
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0101
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt058124
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0155231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0226
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0226
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt021853
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021852
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt043705
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02649
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02649
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0280328
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026203
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0306531
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0181434
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0181434
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt040328
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026203
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt066531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0650413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt035383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt035383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0685796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt058124
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-125097
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01988
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt012317
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05071342
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05184122
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05069354
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0278963
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0278963
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0278963
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0280515
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01552
IRS990PF/DistributableAmountGrp/TotalTaxAmt01552
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04548
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01552
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04548
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01552
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01552
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06100
IRS990PF/FMVAssetsEOYAmt05678305
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0324015
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0144799
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0144799
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01111627
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01007307
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01036763
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02345843
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02428200
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02920671
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0309600
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0316138
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0393618
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05184122
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05069354

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Filings

Displayed year

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

Open filing
Assets
$5,069,354
Liabilities
$0
Net assets
$5,069,354
Revenue
$181,434
Expenses
$306,531
Net income
-$125,097
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