Civic Intelligence

Cecilia Young Willard Helping Fund C/O Broadway National Bank

990PF • Fiscal year 2016 • EIN 74-6350893

Jun 01, 2015 to May 31, 2016 • Filed on May 17, 2017

Organization Profile
P O Box 17001-trSan Antonio, TX 78217-0001

(210) 283-6696

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

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

Liabilities / Revenue

25th percentile

0.00x

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

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

Net Margin

23rd percentile

-14%

Higher net margin than 23% of similar nonprofits.

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

Top Officer Pay

54th percentile

$42,393

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 17.8% of source-year revenue.

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

Asset Growth

41st percentile

-1.0%

Faster asset growth than 41% of similar nonprofits.

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

Revenue Growth

12th percentile

-38%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$4,203,698

Down $42,392 (-1.0%) from 2015

Net Assets

Down

$4,203,698

Down $42,392 (-1.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin23rd percentile

Revenue

Down

$238,094

Down $146,646 (-38%) from 2015

Expenses

Up

$271,712

Up $19,854 (+7.9%) from 2015

Net Income

Down

-$33,618

Down $166,500 (-125%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $4,078,571Liabilities 2012: $02012Assets 2013: $3,969,529Liabilities 2013: $02013Assets 2014: $4,118,108Liabilities 2014: $02014Assets 2015: $4,246,090Liabilities 2015: $0Net Assets 2015: $4,246,0902015Assets 2016: $4,203,698Liabilities 2016: $0Net Assets 2016: $4,203,6982016Assets 2018: $4,683,969Liabilities 2018: $0Net Assets 2018: $4,683,9692018Assets 2019: $4,764,553Liabilities 2019: $0Net Assets 2019: $4,764,5532019Assets 2020: $4,678,730Liabilities 2020: $0Net Assets 2020: $4,678,7302020Assets 2021: $4,670,952Liabilities 2021: $0Net Assets 2021: $4,670,9522021Assets 2022: $4,663,213Liabilities 2022: $0Net Assets 2022: $4,663,2132022Assets 2023: $4,565,350Liabilities 2023: $0Net Assets 2023: $4,565,3502023Assets 2024: $5,179,994Liabilities 2024: $0Net Assets 2024: $5,179,9942024Assets 2025: $5,089,192Liabilities 2025: $0Net Assets 2025: $5,089,1922025

Highlighted filing

2016

Assets$4,203,698
Liabilities$0
Net Assets$4,203,698
Open 2016 Filing

Operations Trend

Revenue Growth12th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $205,987Expenses 2012: $250,285Net Income 2012: -$44,2982012Revenue 2013: $151,207Expenses 2013: $260,651Net Income 2013: -$109,4442013Revenue 2014: $392,587Expenses 2014: $234,792Net Income 2014: $157,7952014Revenue 2015: $384,740Expenses 2015: $251,858Net Income 2015: $132,8822015Revenue 2016: $238,094Expenses 2016: $271,712Net Income 2016: -$33,6182016Revenue 2018: $120,269Expenses 2018: $208,780Net Income 2018: -$88,5112018Revenue 2019: $264,114Expenses 2019: $170,051Net Income 2019: $94,0632019Revenue 2020: $190,580Expenses 2020: $281,223Net Income 2020: -$90,6432020Revenue 2021: $189,249Expenses 2021: $296,300Net Income 2021: -$107,0512021Revenue 2022: $455,788Expenses 2022: $335,964Net Income 2022: $119,8242022Revenue 2023: $263,705Expenses 2023: $364,834Net Income 2023: -$101,1292023Revenue 2024: $922,906Expenses 2024: $311,364Net Income 2024: $611,5422024Revenue 2025: $256,313Expenses 2025: $338,935Net Income 2025: -$82,6222025

Highlighted filing

2016

Revenue$238,094
Expenses$271,712
Net Income-$33,618
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
May 17, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$42,393-$42,393
Filing and Contact Details

Filer

Filer Name
Cecilia Young Willard Helping Fund
EIN
74-6350893
Phone
2102836696
Address
P O BOX 17001-TR, SAN ANTONIO, TX 78217-0001

Signing Officer

Name
Broadway Natl Bank-tr Dept
Title
Trustee
Phone
2102836696
Signed
2017-05-17
Discuss with paid preparer
Yes

Preparer

Firm
Abip Pc
Address
4801 NW LOOP 410 STE 725, SAN ANTONIO, TX 78229-5308
Preparer
Christel Dinkler CPA
Phone
2103412581
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ALLIANCEBERNSTEIN GLOBAL (7735.182)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PIMCO FOREIGN BOND FUND (6042.077)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26SANOFI-AVENTIS-ADR (680 SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD SELECTED VALUE (4026.975)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SPDR S&P MIDCAP 400 ETF TRUST (743)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MFS INTL. VALUE (8211.69 SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SCHLUMBERGER LIMITED (360 SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31OPPENHEIMER DEV MKTS (3033.676)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32OPPENHEIMER INTL GROWTH (7361.536)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33AMERICAN TOWER CORP (108 SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34DIGITAL REALTY TRUST INC (128 SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35EQUITY RESIDENTIAL (210 SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VENTAS INC (115 SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VORNADO REALTY TRUST (135 SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38361 CAPITAL MANAGED (5560.307 SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39NEUBERGER BERMAN (5,887.662 SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40PRINCIPAL DIVERSIFIED (2894.078 SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41EAGLE MLP STRATEGY FUND-I (9802.345)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42VANGUARD SHORT TERM (2733.27 SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt020043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7194384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt834984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt957106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1036545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1191703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1210689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1492293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1555233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1650303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1750659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1895002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1975520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2064976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2161750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2228016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23108205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24201962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25305636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2627468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2792861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28266856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2911424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3012218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3114534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3312895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3460329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3558700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3631314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3774008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3829246
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0121795
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt075902
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt039504
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0BANK OF AMERICA LITIGATION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0893
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0162192
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt075902
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0238094
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02715
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02715
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt075902
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt042393
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt042393
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0204702
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0204702
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0121795
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0121795
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-33618
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0556087
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt035696
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt039504
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0340
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0340
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt075902
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0169813
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt011541
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0893
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0893
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07484
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07484
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0204702
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt064473
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0271712
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0234286
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0238094
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt064473
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt067010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11999-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1465192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt175481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt175481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt015414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1540673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BROADWAY BANK - VARIOUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BROADWAY BANK - VARIOUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt075902
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0421
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-33618
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt08774
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04212472
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04246090
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04203698
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0208580

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Filings

Displayed year

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

Open filing
Assets
$4,203,698
Liabilities
$0
Net assets
$4,203,698
Revenue
$238,094
Expenses
$271,712
Net income
-$33,618
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$0.26$0.34$0.08
2024Detailed filing. Detailed filing data is available for this year.$5.18$0.00$5.18$0.92$0.31$0.61
2023Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.26$0.36$0.10
2022Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.46$0.34$0.12
2021Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$0.19$0.30$0.11
2020Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.19$0.28$0.09
2019Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$0.26$0.17$0.09
2018Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.12$0.21$0.09
2016Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.24$0.27$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.38$0.25$0.13
2014Summary only. Only limited summary data is available for this year.$4.12$0.00$0.39$0.23$0.16
2013Summary only. Only limited summary data is available for this year.$3.97$0.00$0.15$0.26$0.11
2012Summary only. Only limited summary data is available for this year.$4.08$0.00$0.21$0.25$0.04