Civic Intelligence

Kathleen Cailloux Family Foundation Centennial Bank Trustee

990PF • Fiscal year 2016 • EIN 74-2857513

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profile
1145 Junction HwyKerrville, TX 78028

(830) 896-2142

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

9th percentile

-53%

Higher net margin than 9% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

24th percentile

$53,318

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

28th percentile

-2.4%

Faster asset growth than 28% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

7.4%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$12,648,980

Down $317,142 (-2.4%) from 2015

Net Assets

Down

$12,648,980

Down $317,142 (-2.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin9th percentile

Revenue

Up

$584,769

Up $40,321 (+7.4%) from 2015

Expenses

Up

$892,447

Up $5,221 (+0.6%) from 2015

Net Income

Up

-$307,678

Up $35,100 (+10%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$15M$10M$5.0M$0Assets 2010: $14,184,080Liabilities 2010: $0Net Assets 2010: $14,184,0802010Assets 2011: $13,939,337Liabilities 2011: $0Net Assets 2011: $13,939,3372011Assets 2012: $14,018,481Liabilities 2012: $0Net Assets 2012: $14,018,4812012Assets 2013: $13,558,049Liabilities 2013: $0Net Assets 2013: $13,558,0492013Assets 2014: $13,325,427Liabilities 2014: $5,750Net Assets 2014: $13,319,6772014Assets 2015: $12,966,122Liabilities 2015: $0Net Assets 2015: $12,966,1222015Assets 2016: $12,648,980Liabilities 2016: $0Net Assets 2016: $12,648,9802016Assets 2017: $12,242,303Liabilities 2017: $0Net Assets 2017: $12,242,3032017Assets 2018: $11,842,589Liabilities 2018: $0Net Assets 2018: $11,842,5892018Assets 2019: $14,609,134Liabilities 2019: $29,764Net Assets 2019: $14,579,3702019Assets 2020: $14,257,901Liabilities 2020: $0Net Assets 2020: $14,257,9012020Assets 2021: $13,700,764Liabilities 2021: $0Net Assets 2021: $13,700,7642021Assets 2022: $13,703,169Liabilities 2022: $19,000Net Assets 2022: $13,684,1692022Assets 2023: $13,491,927Liabilities 2023: $0Net Assets 2023: $13,491,9272023Assets 2024: $13,580,208Liabilities 2024: $2,758Net Assets 2024: $13,577,4502024

Highlighted filing

2016

Assets$12,648,980
Liabilities$0
Net Assets$12,648,980
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $864,8272010Expenses 2011: $890,1252011Expenses 2012: $872,2152012Revenue 2013: $561,626Expenses 2013: $966,499Net Income 2013: -$404,8732013Revenue 2014: $662,625Expenses 2014: $888,912Net Income 2014: -$226,2872014Revenue 2015: $544,448Expenses 2015: $887,226Net Income 2015: -$342,7782015Revenue 2016: $584,769Expenses 2016: $892,447Net Income 2016: -$307,6782016Revenue 2017: $498,069Expenses 2017: $888,677Net Income 2017: -$390,6082017Revenue 2018: $495,785Expenses 2018: $890,082Net Income 2018: -$394,2972018Revenue 2019: $4,060,819Expenses 2019: $1,287,565Net Income 2019: $2,773,2542019Revenue 2020: $731,087Expenses 2020: $1,052,556Net Income 2020: -$321,4692020Revenue 2021: $499,187Expenses 2021: $1,056,324Net Income 2021: -$557,1372021Revenue 2022: $1,391,441Expenses 2022: $1,408,036Net Income 2022: -$16,5952022Revenue 2023: $945,985Expenses 2023: $1,138,227Net Income 2023: -$192,2422023Revenue 2024: $1,213,708Expenses 2024: $1,128,185Net Income 2024: $85,5232024

Highlighted filing

2016

Revenue$584,769
Expenses$892,447
Net Income-$307,678
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CENTENNIAL BANKA STATE BANKING ASSOTrusteeFT$53,318-$53,318
KENNETH F CAILLOUXTrustee-$0--
PAULA L HEILEMANTrustee-$0--
ROBERT S ANDRESAKISTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Kathleen Cailloux Family Foundation
EIN
74-2857513
Phone
8308962142
Address
1145 JUNCTION HWY, KERRVILLE, TX 78028

Signing Officer

Name
Penny Van Shoubrouek
Title
Trustee
Phone
8308962142
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Davidson Freedle Espenhover & Overby Pc
Address
222 SIDNEY BAKER SOUTH SUITE 635, KERRVILLE, TX 78028
Preparer
Kerwin L Overby
Phone
8308961100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503000 SHS ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511000 SHS YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521200 SHS AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531000 SHS CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm543500 SHS COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551200 SHS DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561000 SHS ENERGY TRANSFER PARTERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm572800 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581000 SHS AMBERCROMBIE & FITCH CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591000 SHS JAMES HARDIE INDUSTRIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm604000 SHS MUELLER WATER PRODUCTS INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm612000 SHS WHOLE FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm627017.860 KINDER MORGAN INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631138 SHS FOUR CORNERS PPTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64292 SHS ADIENT PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651000 SHS YUM CHINA HLDGS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0200000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0212870
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0300000
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0318468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0146569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1219911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2109851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3213077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5249975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt04000 SHS SECTOR SPDR FUND MATERIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12000 SHS ISHARE BARCLAY INTM GOVT CREDIT BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21000 SHS ISHARES BARCLAYS GOV/CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31999 PIMCO TOTAL RETURN BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt460.387 SHS DODGE & COX INTL STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5250000 HSBC BANK 2.250%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0198800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1219700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2112020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3208156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5253048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0359366
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0122568
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0102835
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0584769
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0584769
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011875
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0122568
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt053318
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt053318
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0800000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0800000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0359366
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0359366
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-307678
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0422111
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0119920
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0102835
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0122568
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0536562
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06925
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013849
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02674
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0800000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt065292
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0892447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0601854
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0584769
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt065292
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt092447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt549433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-29380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9133598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1013603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-29380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9133598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1013603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt520053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9133598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1013603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ADIENT PLC USD-.040 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1JOHNSON CONTROLS N INTERNATIONAL- .950 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FOUR CORNERS PPTY TR INC- .370 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3KINDER MORGAN INC DEL- .860 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GCB ALLERGAN INC 5.75%--$250,000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5JOHNSON CONTROLS INTERNATIONAL- 3500.000 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6JP MORGAN CLASS ACTION PROCEEDS- PLOUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CCC-BANK OF AMERICA DIST SETTLEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9JOHNSON CONTROLS INTERNATIONAL SHARES RECEIVED DUE TO MERGER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10DIENT SHARES RECEIVED DUE TO SPINOFF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0122568
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-307678
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt09464
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012658444
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012966122
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012648980
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0843511
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0843511
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0843511
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0854242
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010731
IRS990PF/DistributableAmountGrp/TotalTaxAmt010731
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt03000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04269

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Filings

Displayed year

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

Open filing
Assets
$12,648,980
Liabilities
$0
Net assets
$12,648,980
Revenue
$584,769
Expenses
$892,447
Net income
-$307,678
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$1.21$1.13$0.09
2023Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.95$1.14$0.19
2022Detailed filing. Detailed filing data is available for this year.$13.7$0.02$13.7$1.39$1.41$0.02
2021Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$0.50$1.06$0.56
2020Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$0.73$1.05$0.32
2019Detailed filing. Detailed filing data is available for this year.$14.6$0.03$14.6$4.06$1.29$2.77
2018Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.50$0.89$0.39
2017Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.50$0.89$0.39
2016Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$0.58$0.89$0.31
2015Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$0.54$0.89$0.34
2014Detailed filing. Detailed filing data is available for this year.$13.3$0.01$13.3$0.66$0.89$0.23
2013Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$0.56$0.97$0.40
2012Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.87
2011Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$0.89
2010Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.86