Civic Intelligence

J L Williams Foundation Inc.

990PF • Fiscal year 2016 • EIN 75-2671320

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

Organization Profile
PO Box 797464Dallas, TX 75379

(972) 588-3636

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

2nd percentile

-254%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

33rd percentile

$100,000

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 37.0% of source-year revenue.

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

Asset Growth

17th percentile

-5.1%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

18th percentile

-17%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$12,695,271

Down $685,938 (-5.1%) from 2015

Net Assets

Down

$12,695,271

Down $685,938 (-5.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin2nd percentile

Revenue

Down

$270,050

Down $56,772 (-17%) from 2015

Expenses

Down

$955,988

Down $27,256 (-2.8%) from 2015

Net Income

Down

-$685,938

Down $29,516 (-4.5%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $15,328,952Liabilities 2011: $02011Assets 2012: $14,533,873Liabilities 2012: $02012Assets 2013: $14,384,257Liabilities 2013: $02013Assets 2014: $14,040,923Liabilities 2014: $0Net Assets 2014: $14,040,9232014Assets 2015: $13,381,209Liabilities 2015: $0Net Assets 2015: $13,381,2092015Assets 2016: $12,695,271Liabilities 2016: $0Net Assets 2016: $12,695,2712016Assets 2017: $12,395,613Liabilities 2017: $0Net Assets 2017: $12,395,6132017Assets 2018: $11,550,351Liabilities 2018: $0Net Assets 2018: $11,550,3512018Assets 2019: $10,775,889Liabilities 2019: $0Net Assets 2019: $10,775,8892019Assets 2020: $10,219,369Liabilities 2020: $0Net Assets 2020: $10,219,3692020Assets 2021: $12,012,442Liabilities 2021: $968Net Assets 2021: $12,011,4742021Assets 2022: $12,466,713Liabilities 2022: $0Net Assets 2022: $12,466,7132022Assets 2023: $11,849,751Liabilities 2023: $0Net Assets 2023: $11,849,7512023Assets 2024: $12,585,197Liabilities 2024: $0Net Assets 2024: $12,585,1972024

Highlighted filing

2016

Assets$12,695,271
Liabilities$0
Net Assets$12,695,271
Open 2016 Filing

Operations Trend

Revenue Growth18th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $384,425Expenses 2011: $656,768Net Income 2011: -$272,3432011Revenue 2012: -$44,739Expenses 2012: $584,935Net Income 2012: -$629,6742012Revenue 2013: $479,233Expenses 2013: $626,940Net Income 2013: -$147,7072013Revenue 2014: $587,828Expenses 2014: $924,912Net Income 2014: -$337,0842014Revenue 2015: $326,822Expenses 2015: $983,244Net Income 2015: -$656,4222015Revenue 2016: $270,050Expenses 2016: $955,988Net Income 2016: -$685,9382016Revenue 2017: $835,406Expenses 2017: $1,135,064Net Income 2017: -$299,6582017Revenue 2018: $186,596Expenses 2018: $1,028,240Net Income 2018: -$841,6442018Revenue 2019: $417,974Expenses 2019: $1,192,216Net Income 2019: -$774,2422019Revenue 2020: $504,351Expenses 2020: $1,039,048Net Income 2020: -$534,6972020Revenue 2021: $2,762,436Expenses 2021: $956,723Net Income 2021: $1,805,7132021Revenue 2022: $1,920,765Expenses 2022: $1,392,781Net Income 2022: $527,9842022Revenue 2023: $675,358Expenses 2023: $1,275,520Net Income 2023: -$600,1622023Revenue 2024: $2,035,533Expenses 2024: $1,288,664Net Income 2024: $746,8692024

Highlighted filing

2016

Revenue$270,050
Expenses$955,988
Net Income-$685,938
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RJ PIPESChairmanPT$100,000-$100,000
JONELL H WILLIAMSPresidentPT$40,000-$40,000
JULIA UNDERWOODSec/TreasPT$40,000-$40,000
ANDREA CONNOLLYDirectorPT$18,000-$18,000
RICHARD WILLIAMSDirectorPT$18,000-$18,000
Filing and Contact Details

Filer

Filer Name
Jl Williams Foundation Inc
EIN
75-2671320
Phone
9725883636
Address
PO BOX 797464, DALLAS, TX 75379

Signing Officer

Name
Julia Underwood
Title
Sec/treas
Signed
2017-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Burds Reed & Mercer Pc
Address
4131 N CENTRAL EXPRESSWAY STE 700, DALLAS, TX 75204
Preparer
Robert F Burds
Phone
2142192600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16STOCK-AM.ONLINE(TIMEWARNER)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17STOCK-ARCHER-DANIEL-MIDLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18STOCK-ATMOS ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19STOCK-BRISTOL MYERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20STOCK-DUKE/SPECTRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21STOCK-HANCOCK PREFERRED "S"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22STOCK-JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23STOCK-PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24STOCK-TEXAS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25STOCK-TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26STOCK-TEXAS PACIFIC LAND TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27STOCK-XCEL ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28STOCK-AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29STOCK-AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30STOCK-BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31STOCK-COMSTOCK RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32STOCK-D R HORTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STOCK-ENLINK MIDSTREAM LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STOCK-FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STOCK-GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36STOCK-HELMERICH & PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STOCK-INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38STOCK-JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39STOCK-LA QUINTA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40STOCK-OCEAN RIG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STOCK-RYMAN HOSPITALITY PPTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42STOCK-SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43STOCK-TEX PAC LAND TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44STOCK-TRINITY INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45STOCK-XCEL ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46STOCK-CATATLANTIC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47STOCK-CEMEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48STOCK-CF INDUSTRIES HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49STOCK-DELTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50STOCK-GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51STOCK-JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52STOCK-KAPSTONE PAPER AND PCKG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53STOCK-MYLAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STOCK-OWENS CORNING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55STOCK-UNITED STATES STEEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STOCK-US CONCRETE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57STOCK-WHIRLPOOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58STOCK-AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59STOCK-GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60STOCK-ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61STOCK-BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62STOCK-BRITISH AMER TOBACCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STOCK-CHUBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STOCK-COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65STOCK-COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66STOCK-CRANE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67STOCK-CVS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68STOCK-DIAGEO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69STOCK-EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70STOCK-HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71STOCK-INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72STOCK-INVESCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73STOCK-JOHNSON CTLS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STOCK-LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75STOCK-MARSH & MCCLENNAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76STOCK-MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77STOCK-MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STOCK-MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STOCK-NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80STOCK-NORDSTROM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81STOCK-NOVART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82STOCK-PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83STOCK-PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84STOCK-ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85STOCK-TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86STOCK-UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87STOCK-UNTD TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88STOCK-VF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89STOCK-ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90STOCK-ADOBE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91STOCK-ADVANSIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92STOCK-ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93STOCK-AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94STOCK-AMERISOURCEBERGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95STOCK-BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96STOCK-BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97STOCK-COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98STOCK-COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99STOCK-CVS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100STOCK-DANAHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101STOCK-ECOLAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102STOCK-FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103STOCK-FORTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104STOCK-HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105STOCK-HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106STOCK-INTERCONTINENTALEXCHANGE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107STOCK-INVESCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108STOCK-LOWES COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109STOCK-MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110STOCK-MYLAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111STOCK-O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112STOCK-PAREXEL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113STOCK-RED HAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114STOCK-ROCKWELL COLLINS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115STOCK-ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116STOCK-STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117STOCK-THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118STOCK-TIME WARNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119STOCK-TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120STOCK-UNTD TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121STOCK-VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122STOCK-WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123UBS-VAN ECK INT'L
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0780
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0INVESTMENT PROPERTY - DENTON LOT
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0780
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0237459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1230192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6214451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7481543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PHOENIX CAPITAL REALTY FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PHOENIX REAL ESTATE FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PTP-BLACKSTONE GROUP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PTP - ENTERPRISE PRODUCT PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PTP-TARGA RESOURCES PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PTP - DYNAGAS LNG PARTNRS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PHOENIX REAL ESTAE FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PHOENIX CAPITAL INVESTMENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8OIL/GAS WELLS - TX - J.L. WILLIAMS P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0301108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1244933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt267575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt427512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt673675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7238356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt872910
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0119885
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0125147
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt049856
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt026795
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1K-1 ORD - PHOENIX V
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2K-1 ORD - PHOENIX VI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3K-1 RE INC - PHOENIX V

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,695,271
Liabilities
$0
Net assets
$12,695,271
Revenue
$270,050
Expenses
$955,988
Net income
-$685,938
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$2.04$1.29$0.75
2023Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.68$1.28$0.60
2022Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$1.92$1.39$0.53
2021Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$2.76$0.96$1.81
2020Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.50$1.04$0.53
2019Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.42$1.19$0.77
2018Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.19$1.03$0.84
2017Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.84$1.14$0.30
2016Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.27$0.96$0.69
2015Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$0.33$0.98$0.66
2014Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.59$0.92$0.34
2013Summary only. Only limited summary data is available for this year.$14.4$0.00$0.48$0.63$0.15
2012Summary only. Only limited summary data is available for this year.$14.5$0.00$0.04$0.58$0.63
2011Summary only. Only limited summary data is available for this year.$15.3$0.00$0.38$0.66$0.27
Peer Organizations

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