Civic Intelligence

Elizabeth Huth Maddux Charitable Foundation

990PF • Fiscal year 2017 • EIN 74-6399782

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 30, 2018

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

(210) 283-6700

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

9th percentile

0.00x

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Net Margin

91st percentile

57%

Higher net margin than 91% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$73,372

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • $25M-$50M nonprofits • Source year 2017

Asset Growth

61st percentile

7.6%

Faster asset growth than 61% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

228%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$34,309,005

Up $2,420,065 (+7.6%) from 2016

Net Assets

Up

$34,309,005

Up $2,420,065 (+7.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin91st percentile

Revenue

Up

$4,281,700

Up $2,975,508 (+228%) from 2016

Expenses

Down

$1,857,779

Down $25,046 (-1.3%) from 2016

Net Income

Up

$2,423,921

Up $3,000,554 (+520%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$40M$30M$20M$10M$0Assets 2011: $31,016,136Liabilities 2011: $02011Assets 2012: $30,931,444Liabilities 2012: $02012Assets 2013: $30,263,363Liabilities 2013: $02013Assets 2014: $30,377,402Liabilities 2014: $02014Assets 2015: $32,442,663Liabilities 2015: $02015Assets 2016: $31,888,940Liabilities 2016: $0Net Assets 2016: $31,888,9402016Assets 2017: $34,309,005Liabilities 2017: $0Net Assets 2017: $34,309,0052017Assets 2018: $34,255,723Liabilities 2018: $0Net Assets 2018: $34,255,7232018Assets 2019: $34,801,819Liabilities 2019: $0Net Assets 2019: $34,801,8192019Assets 2020: $34,307,820Liabilities 2020: $0Net Assets 2020: $34,307,8202020Assets 2021: $35,351,592Liabilities 2021: $0Net Assets 2021: $35,351,5922021Assets 2022: $36,696,524Liabilities 2022: $0Net Assets 2022: $36,696,5242022Assets 2023: $37,034,799Liabilities 2023: $12023Assets 2024: $38,101,923Liabilities 2024: $0Net Assets 2024: $38,101,9232024

Highlighted filing

2017

Assets$34,309,005
Liabilities$0
Net Assets$34,309,005
Open 2017 Filing

Operations Trend

Revenue Growth96th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,605,211Expenses 2011: $1,675,453Net Income 2011: -$70,2422011Revenue 2012: $1,695,069Expenses 2012: $1,779,761Net Income 2012: -$84,6922012Revenue 2013: $1,298,272Expenses 2013: $1,966,353Net Income 2013: -$668,0812013Revenue 2014: $2,069,225Expenses 2014: $1,955,186Net Income 2014: $114,0392014Revenue 2015: $4,098,569Expenses 2015: $2,033,308Net Income 2015: $2,065,2612015Revenue 2016: $1,306,192Expenses 2016: $1,882,825Net Income 2016: -$576,6332016Revenue 2017: $4,281,700Expenses 2017: $1,857,779Net Income 2017: $2,423,9212017Revenue 2018: $1,989,348Expenses 2018: $2,042,630Net Income 2018: -$53,2822018Revenue 2019: $2,520,398Expenses 2019: $1,974,302Net Income 2019: $546,0962019Revenue 2020: $1,532,220Expenses 2020: $2,026,219Net Income 2020: -$493,9992020Revenue 2021: $3,175,594Expenses 2021: $2,131,822Net Income 2021: $1,043,7722021Revenue 2022: $3,688,177Expenses 2022: $2,343,245Net Income 2022: $1,344,9322022Revenue 2023: $2,494,747Expenses 2023: $2,156,472Net Income 2023: $338,2752023Revenue 2024: $3,207,451Expenses 2024: $2,140,327Net Income 2024: $1,067,1242024

Highlighted filing

2017

Revenue$4,281,700
Expenses$1,857,779
Net Income$2,423,921
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 30, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BROADWAY NATIONAL BANKTrustee-$73,372-$73,372
BETTY ANN STIEREN KELSODistribution Committee-$0--
AMY STIERENDistribution Committee-$0--
Filing and Contact Details

Filer

Filer Name
Elizabeth Huth Coates Charitable
EIN
74-6399782
In Care Of
% BROADWAY NATIONAL BANK
Phone
2102836700
Address
P O BOX 17001, SAN ANTONIO, TX 78217-0001

Signing Officer

Name
Tammy Ashby
Title
Trust Officer
Phone
2102836700
Signed
2018-09-30
Discuss with paid preparer
Yes

Preparer

Firm
Bdo USA Llp
Address
9901 IH-10 Suite 500, San Antonio, TX 78230
Preparer
N Ari Berlin
Phone
2103428000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32273154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33274476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34247223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35266838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36215087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37301363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38307193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39250346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40275916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41309577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42286091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43271339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44279867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45278230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46275946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47267700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48231472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49154067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50154413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51165173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52845515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53312710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54290305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55932168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561526511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57861839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581522134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59869327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601511838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61594340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62355737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63398216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64500443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65269807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66274361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67297278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68136887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69273654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70198913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71570341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72507814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73519142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741145488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FEDERATED FLOATING 25,041.438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GUGGENHEIM TOTAL RTN 42,375.61
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VANGUARD HY CORP 42,289.569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VANGUARD INFLATION 25,279.553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VANGUARD INTM TERM 22,094.002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VANGUARD S/T INF PROT SEC 12,1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VANGUARD S/T INFLATION 7,166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL A 281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALTRIA GROUP INC. 2,856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMGEN, INC 1,570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMPHENOL CORP-CLASS A 3,091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC 1,721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AQUA AMERICA INC. 7,270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AT&T INC. 8,064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK OF NEW YORK MELLON 5,716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERKSHIRE HATHAWAY CL B 1,561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKROCK INC 601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CERNER CORPORATION 4,008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHECK POINT SOFTWARE 2,883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHEVRON CORPORATION 1,728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CISCO SYSTEMS INC 7,891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COSTCO WHOLESALE CORP 1,438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CROWN CASTLE INTL CORP 2,525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CVS HEALTH CORP 3,843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DEERE & COMPANY 1,795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EOG RESOURCES INC 2,074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXXON MOBIL CORPORATION 2,493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27IBM 1,799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTERCONTINENTAL EXCHG GRP 4,3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES NASDAQ 2,600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JOHNSON & JOHNSON 1,948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JPMORGAN CHASE & CO 2,910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MCDONALDS CORP 1,587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MONDELEZ INTERNATL INC 6,413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MONSANTO CO 2,117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NIKE INC CLASS B 4,266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36OCCIDENTAL PETROLEUM CO 2,920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ORACLE CORPORATION 6,374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PNC FINANCIAL SRVCS GRP 2,129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PPG INDUSTRIES INC 2,143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PROCTER & GAMBLE CO 3,003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41RAYTHEON COMPANY 1,648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ROSS STORES INC 3,565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43THERMO FISHER SCIENTIFIC 1,429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UNION PACIFIC CORP 2,087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UNITED TECHNOLOGIES INC 2,181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VF CORPORATION 3,729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WALT DISNEY COMPANY 2,490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ACCENTURE PLC 1,512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NOVARTIS AG ADR 1,835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SANOFI-AVENTIS-ADR 3,591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHLUMBERGER LIMITED 2,451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ARTISAN MID CAP 22,081.862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LOOMIS SAYLES SMALL 9,138.211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NEUBERGER BERMAN GENESIS 5,048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD SELECTED 29,810.295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MFS INTL VALUE 33,727.596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ABERDEEN EMERGING 53,397.685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HARTFORD INTRNL VALUE 86,337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59OPPENHEIMER DEVELOP 20,249.865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OPPENHEIMER INTL 34,651.331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61T ROWE PRICE INTRNTL 8,318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JPMORGAN ALERIAN MLP 12,950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UBS ETRACS ALERIAN MLP INFR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ARTISAN HIGH INC-ADV 22081.862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FACEBOOK INC 1,529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66HONEYWELL ITNL INX FND 1,789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PAYPAL HOLDINGS 4,038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PUBLIC SVC ENTRPSE GRP 2,658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69STARBUCKS CORP 4,765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ALLERGAN PLC 1,216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71GATEWAY FUND 17,045.454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LITMAN GREGORY MSTRS AL 43,440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD MARKT NTRL 44,523.333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74JPMORGAN GLOBAL BND 111,104.54
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt066947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt465824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt546777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt748911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1092856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP 700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AVALONBAY COMM 643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOSTON PROPERTIES INC 897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DIGITAL REALTY TRUST 783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EQUITY RESIDENTIAL 876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HOST HOTELS AND RESRTS 2927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PUBLIC STORAGE 599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SIMON PPTY GROUP 810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TANGER FACTORY OUTLET CTR 3518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WELLTOWER INC 574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PRINCIPAL GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt099869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1114718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2116637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt389184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt558101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6125191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7139109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt893262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt936604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10104510
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/ExclusionAmt0813693
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03467483
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0524
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04281700
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04281700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09700
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03467483
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt036686
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt036686

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$34,309,005
Liabilities
$0
Net assets
$34,309,005
Revenue
$4,281,700
Expenses
$1,857,779
Net income
$2,423,921
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.1$0.00$38.1$3.21$2.14$1.07
2023Summary only. Only limited summary data is available for this year.$37.0$0.00$2.49$2.16$0.34
2022Detailed filing. Detailed filing data is available for this year.$36.7$0.00$36.7$3.69$2.34$1.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.4$0.00$35.4$3.18$2.13$1.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.3$0.00$34.3$1.53$2.03$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.8$0.00$34.8$2.52$1.97$0.55
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.3$0.00$34.3$1.99$2.04$0.05
2017Detailed filing. Detailed filing data is available for this year.$34.3$0.00$34.3$4.28$1.86$2.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.9$0.00$31.9$1.31$1.88$0.58
2015Summary only. Only limited summary data is available for this year.$32.4$0.00$4.10$2.03$2.07
2014Summary only. Only limited summary data is available for this year.$30.4$0.00$2.07$1.96$0.11
2013Summary only. Only limited summary data is available for this year.$30.3$0.00$1.30$1.97$0.67
2012Summary only. Only limited summary data is available for this year.$30.9$0.00$1.70$1.78$0.08
2011Summary only. Only limited summary data is available for this year.$31.0$0.00$1.61$1.68$0.07