Civic Intelligence

Ruth M Foy Charitable Foundation Inc.

990PF • Fiscal year 2014 • EIN 65-0102106

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 21, 2015

Organization Profile
2831 Ringling Blvd Building BSarasota, FL 34237

(941) 706-2880

Siviq Scores

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

Liabilities / Assets

41st percentile

0.00x

Higher debt load relative to assets than 41% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

53rd percentile

0.03x

Higher debt load relative to revenue than 53% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Source year 2014

Net Margin

82nd percentile

30%

Higher net margin than 82% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2014 filings • $500k-$1M nonprofits • Source year 2014

Asset Growth

51st percentile

1.7%

Faster asset growth than 51% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

96th percentile

213%

Faster revenue growth than 96% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$571,954

Up $9,462 (+1.7%) from 2013

Net Assets

Up

$570,928

Up $11,518 (+2.1%) from 2013

Liabilities

Down

$1,026

Down $2,056 (-67%) from 2013

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin82nd percentile

Revenue

Up

$38,117

Up $25,943 (+213%) from 2013

Expenses

Down

$26,599

Down $27,562 (-51%) from 2013

Net Income

Up

$11,518

Up $53,505 (+127%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$800K$600K$400K$200K$0Assets 2011: $604,440Liabilities 2011: $8522011Assets 2012: $602,727Liabilities 2012: $1,330Net Assets 2012: $601,3972012Assets 2013: $562,492Liabilities 2013: $3,082Net Assets 2013: $559,4102013Assets 2014: $571,954Liabilities 2014: $1,026Net Assets 2014: $570,9282014Assets 2015: $565,857Liabilities 2015: $1,085Net Assets 2015: $564,7722015Assets 2018: $539,770Liabilities 2018: $998Net Assets 2018: $538,7722018Assets 2019: $519,347Liabilities 2019: $1,330Net Assets 2019: $518,0172019Assets 2020: $443,826Liabilities 2020: $970Net Assets 2020: $442,8562020Assets 2021: $463,160Liabilities 2021: $1,330Net Assets 2021: $461,8302021Assets 2022: $535,973Liabilities 2022: $1,330Net Assets 2022: $534,6432022Assets 2023: $499,057Liabilities 2023: $1,330Net Assets 2023: $497,7272023Assets 2024: $543,100Liabilities 2024: $1,330Net Assets 2024: $541,7702024

Highlighted filing

2014

Assets$571,954
Liabilities$1,026
Net Assets$570,928
Open 2014 Filing

Operations Trend

Revenue Growth96th percentile

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

$200K$100K$0-$100K-$200K-$300KRevenue 2011: -$176,840Expenses 2011: $53,390Net Income 2011: -$230,2302011Expenses 2012: $46,0192012Revenue 2013: $12,174Expenses 2013: $54,161Net Income 2013: -$41,9872013Revenue 2014: $38,117Expenses 2014: $26,599Net Income 2014: $11,5182014Revenue 2015: $20,377Expenses 2015: $26,533Net Income 2015: -$6,1562015Revenue 2018: $29,193Expenses 2018: $38,911Net Income 2018: -$9,7182018Revenue 2019: $17,837Expenses 2019: $29,794Net Income 2019: -$11,9572019Revenue 2020: -$40,980Expenses 2020: $34,181Net Income 2020: -$75,1612020Revenue 2021: $59,896Expenses 2021: $40,922Net Income 2021: $18,9742021Revenue 2022: $109,329Expenses 2022: $36,516Net Income 2022: $72,8132022Revenue 2023: $8,774Expenses 2023: $45,690Net Income 2023: -$36,9162023Revenue 2024: $84,623Expenses 2024: $40,580Net Income 2024: $44,0432024

Highlighted filing

2014

Revenue$38,117
Expenses$26,599
Net Income$11,518
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 21, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM CUNNINGTONDirector-$0--
KENNETH COWLESDirector-$0--
ROBERT F DRABIKPresident-$0--
PATRICIA DRABIKSecretary-$0--
THOMAS A MENCHINGERTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Ruth M Foy Charitable Foundation Inc
EIN
65-0102106
Phone
9417062880
Address
2831 RINGLING BLVD BUILDING B, SARASOTA, FL 34237

Signing Officer

Name
Thomas a Menchinger
Title
Treasurer
Signed
2015-10-21
Discuss with paid preparer
Yes

Preparer

Firm
Menchinger & Tyack Cpas LLC
Address
2831 RINGLING BLVD BLDG B, SARASOTA, FL 34237-5334
Preparer
Thomas a Menchinger
Phone
9417062880
Raw XML AppendixShowing 400 of 610 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.

Path#Value
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02011-01-18
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0230
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01424
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/Rt00.1152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5140633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5240000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5340000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4820465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5135767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5235500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5340100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm035 SHARES EATON VANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148 SHARES EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233 SHARES EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm318 SHARES FACTSET RESEARCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm427 SHARES GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm546 SHARES GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67 SHARES GRAINGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm730 SHARES HARRIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm834 SHARES ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm910 SHARES IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1024 SHARES JM SMUCKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1135 SHARES JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1235 SHARES KELLOGG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1320 SHARES MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1446 SHARES MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1590 SHARES MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1630 SHARES NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1738 SHARES NORDSTROM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1829 SHARES NORFOLK SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1953 SHARES NORTHEAST UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2031 SHARES NOVARIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2158 SHARES PAYCHECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2228 SHARES PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2323 SHARES PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2422 SHARES POLARIS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2522 SHARES PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2628 SHARES PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2720 SHARES SCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2843 SHARES THE SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2962 SHARES SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3033 SHARES TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3120 SHARES 3M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3222 SHARES UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3354 SHARES VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3438 SHARES WAL-MART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3525 SHARES WISCONSIN ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3641 SHARES AFLAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3777 SHARES AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3821 SHARES AIR PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3949 SHARES ANALOG DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4035 SHARES AUTOMATIC DATA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4133 SHARES BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4223 SHARES BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4327 SHARES CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4426 SHARES CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4527 SHARES CLOROX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4639 SHARES COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4741 SHARES CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481013.644 SHARES BABSON CAP GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4927 SHARES SIGMA ALDRICH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5062 SHARES LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512032.231 SHARES NEUBERGER BERMAN MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522000 SHARES CENTER COAST MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532000 SHARES TEKLA HEALTHCARE OPPORTUNITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5427 SHARES QULACOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt427994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CNL INCOME AND GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CNL INCOME AND GROWTH FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22735 SHARES FIRST TRUST DIV STRENGTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33172 SHARES FIRST TRUST PORT DEEP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42906 SHARES INVESCO DIVD SUSTAINABILITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53251 SHARES GUGGENHEIM US HIGH DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62480 SHARES FIRST TRUST PORT TACT INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73392 SHARES FIRST TRUST D/W REL STRENGTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82431 SHARES FIRST TRUST PORT EURO DEEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93273 SHARES FIRST TRUST REIT GROWTH & IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103185 SHARES FIRST TRUST INTEREST RATE HE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt738601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt821539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt933843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1030640
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt021178
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt013268
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt03667
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt038117
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt038117
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt013268
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt010170
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt010170
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0230
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt021178
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt021178
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt011518
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0155601
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013268
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt034324
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt010400
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt010400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01212
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01212
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03780
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03816
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0696
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0696
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt022576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt026599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt038117
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt038117
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012406
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03793
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016429
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt062
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt013268
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt04431
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt011518
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0570928
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0559410
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0570928
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt027066
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt027066
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt027066
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt027752
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0686
IRS990PF/DistributableAmountGrp/TotalTaxAmt0686
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt04
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0686
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0686
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0686
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0690
IRS990PF/FMVAssetsEOYAmt0590993
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt03082
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01026
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0290084
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0247231
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0271330
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt05262
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt05608
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0576
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0346
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0211469
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0282250
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0277537
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt08050
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt08050
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt08050
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt08050
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0559410
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0570928
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt052313
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt034076
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt034076
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0562492
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0571954
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0590993
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt03082
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01026
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0562492
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0571954
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0559410
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0570928
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0563495
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt040057
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0500444
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt08452
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt022994
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt027752
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0555043
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0563495
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0WILLIAM CUNNINGTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1KENNETH COWLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ROBERT F DRABIK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3PATRICIA DRABIK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4THOMAS A MENCHINGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0124 VINTAGE CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt13590 17TH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21313 S LAKESHORE DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt31313 S LAKESHORE DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt44316 ARDALE STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PAWLEYS ISLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SARASOTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2SARASOTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3SARASOTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4SARASOTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0SC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd029585
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd134235
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd234231
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd334231
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd434232
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt044176
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt044519
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt050685
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt040174
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt045642
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt063951
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt051728
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.07959
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.08749
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.06702
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.06745
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.09474
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.08124
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0343
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0555043
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0579311
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0599400
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0676669
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0675027
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0636708
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt022576
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.39795
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt022576
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt022576
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt022576
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$571,954
Liabilities
$1,026
Net assets
$570,928
Revenue
$38,117
Expenses
$26,599
Net income
$11,518
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.43$0.01$5.42$0.85$0.41$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.99$0.01$4.98$0.09$0.46$0.37
2022Detailed filing. Detailed filing data is available for this year.$5.36$0.01$5.35$1.09$0.37$0.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$0.01$4.62$0.60$0.41$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$0.01$4.43$0.41$0.34$0.75
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.19$0.01$5.18$0.18$0.30$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.40$0.01$5.39$0.29$0.39$0.10
2015Detailed filing. Detailed filing data is available for this year.$5.66$0.01$5.65$0.20$0.27$0.06
2014Detailed filing. Detailed filing data is available for this year.$5.72$0.01$5.71$0.38$0.27$0.12
2013Detailed filing. Detailed filing data is available for this year.$5.62$0.03$5.59$0.12$0.54$0.42
2012Detailed filing. Detailed filing data is available for this year.$6.03$0.01$6.01$0.46
2011Summary only. Only limited summary data is available for this year.$6.04$0.01$1.77$0.53$2.30