Civic Intelligence

Bertha Foundation

990PF • Fiscal year 2014 • EIN 75-6050023

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 25, 2015

Organization Profile
PO Box 1110Graham, TX 76450

(940) 549-1400

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$6,154,714

Down $182,883 (-2.9%) from 2013

Net Assets

Down

$6,154,714

Down $182,883 (-2.9%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses

Revenue

Up

$266,393

Up $51,889 (+24%) from 2013

Expenses

Up

$449,276

Up $44,659 (+11%) from 2013

Net Income

Up

-$182,883

Up $7,230 (+3.8%) from 2013

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $7,076,046Liabilities 2010: $0Net Assets 2010: $7,076,0462010Assets 2011: $6,720,639Liabilities 2011: $0Net Assets 2011: $6,720,6392011Assets 2012: $6,527,710Liabilities 2012: $0Net Assets 2012: $6,527,7102012Assets 2013: $6,337,597Liabilities 2013: $0Net Assets 2013: $6,337,5972013Assets 2014: $6,154,714Liabilities 2014: $0Net Assets 2014: $6,154,7142014Assets 2015: $6,013,134Liabilities 2015: $0Net Assets 2015: $6,013,1342015Assets 2016: $5,793,276Liabilities 2016: $0Net Assets 2016: $5,793,2762016Assets 2017: $5,681,378Liabilities 2017: $0Net Assets 2017: $5,681,3782017Assets 2018: $5,383,938Liabilities 2018: $0Net Assets 2018: $5,383,9382018Assets 2019: $5,138,259Liabilities 2019: $0Net Assets 2019: $5,138,2592019Assets 2020: $5,049,241Liabilities 2020: $0Net Assets 2020: $5,049,2412020Assets 2021: $4,866,021Liabilities 2021: $0Net Assets 2021: $4,866,0212021Assets 2022: $4,627,639Liabilities 2022: $0Net Assets 2022: $4,627,6392022Assets 2023: $4,351,021Liabilities 2023: $0Net Assets 2023: $4,351,0212023Assets 2024: $4,131,851Liabilities 2024: $0Net Assets 2024: $4,131,8512024

Highlighted filing

2014

Assets$6,154,714
Liabilities$0
Net Assets$6,154,714
Open 2014 Filing

Operations Trend

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $421,1562010Expenses 2011: $404,6802011Expenses 2012: $386,4972012Revenue 2013: $214,504Expenses 2013: $404,617Net Income 2013: -$190,1132013Revenue 2014: $266,393Expenses 2014: $449,276Net Income 2014: -$182,8832014Revenue 2015: $218,406Expenses 2015: $359,986Net Income 2015: -$141,5802015Revenue 2016: $187,383Expenses 2016: $407,241Net Income 2016: -$219,8582016Revenue 2017: $237,650Expenses 2017: $349,548Net Income 2017: -$111,8982017Revenue 2018: $96,229Expenses 2018: $393,669Net Income 2018: -$297,4402018Revenue 2019: $172,665Expenses 2019: $418,344Net Income 2019: -$245,6792019Revenue 2020: $212,732Expenses 2020: $301,750Net Income 2020: -$89,0182020Revenue 2021: $172,103Expenses 2021: $355,323Net Income 2021: -$183,2202021Revenue 2022: $133,771Expenses 2022: $372,153Net Income 2022: -$238,3822022Revenue 2023: $99,507Expenses 2023: $376,125Net Income 2023: -$276,6182023Revenue 2024: $189,348Expenses 2024: $408,518Net Income 2024: -$219,1702024

Highlighted filing

2014

Revenue$266,393
Expenses$449,276
Net Income-$182,883
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 25, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe MontgomeryTreasurer-$0--
Alice Ann StreetPresident-$0--
Vicki MillsSecretary-$0--
E Bruce Street JrVice President-$0--
Malcolm B Street JrDirector-$0--
Donald ShierryVice President-$0--
Filing and Contact Details

Filer

Filer Name
Bertha Foundation
EIN
75-6050023
Phone
9405491400
Address
PO Box 1110, Graham, TX 76450

Signing Officer

Name
E Bruce Street Jr
Title
Vice President
Signed
2015-03-25
Discuss with paid preparer
Yes

Preparer

Firm
Donald W Shierry CPA PC
Address
PO Box 4866, Wichita Falls, TX 76308
Preparer
Donald W Shierry
Phone
9406919440
Raw XML AppendixShowing 400 of 638 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
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt02508
AccountingFeesSchedule/AccountingFeesDetail/Amt03135
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Preparation
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0627
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt835027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt930616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1229520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1340450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1534358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1735888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1835086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1945497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2032031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2182372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2225051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2329024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2455510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2539119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2630788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2732858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2835992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2930975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3123534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3329024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt034640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2156855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3170208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4138380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1050664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1194500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1247020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1357816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1562742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1641378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1748576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1855822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1995008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2038570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21160333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24107357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2569190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2688774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2747997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2862468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2928136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3031307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3128962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3388260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01,000 Diebold Inc (SN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17,680 Exxon Mobil Corp (SN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,500 Johnson & Johnson (SN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,800 Pepsico, Inc. (SN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42,000 Colgate Palmolive Co (SN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51,000 AT&T Inc (SN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62,000 Montpelier RE Holdings Com (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7130 White Mountains Insurance Group (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81,385 Ascent Media Corp Com Ser A (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9460 Clorox Co Del (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101200 Coca Cola Co (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111,800 Echostar Corp Cl A (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122,000 Employers Hldgs Inc Com (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13110 Fairfax Financial Hldgs Ltd (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14680 Glaxosmithline Adr Each (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15600 Johnson & Johnson (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161350 Tootsie Rolls Inds (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171,200 Unilever Plc Ads-ea Repr 1 (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18650 Walmart Stores Inc (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19110 Graham Holdings Co Com (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203,500 Gas Natural Inc (SN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212324 Lilly Eli & Company (SN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221100 Conagra Foods Inc (SN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231500 Resolute Fst Prods Inc Com USD (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24715 Berkshire Hathaway (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251000 Colgate-Palmolive Co (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261040 Expedia Inc Del Com (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27900 General Mills Inc (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281150 Meredith Corp (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29677 Validus Holdings, Ltd (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30830 Liberty Interactive Corp (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31635 Sanofi Sponsored Adr (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm327,150 Cenveo Inc (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,000 Liberty Interactive Corp Inte (FI)
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0106762
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0147578
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt01082
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt15560
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Machinery and Equipment
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1Land
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01082
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt15560
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt01082
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt15560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0360,642.14 FPA New Inc Fund Cl A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03649698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0173264
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt093095
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt034
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0266393
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0266393
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt02508
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0627
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02508
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03135
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0152828
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt093095
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0423755
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0423755
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0173264
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0173264
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0173264
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-182883
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0239595
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt034
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt034
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt034
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt093095
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0245900
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt017305
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04326
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017305
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021631
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0639
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0639
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0714
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0173321
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt020493
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0428783
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020493
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0449276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0266393
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0266393
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt020493
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05028
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020493
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt034748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt334722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1416403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt049882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt76596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1511197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt049882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt76596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt144350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1511197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt084630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt119168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt223002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt339103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt78403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt103361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1211040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt134140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1412296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1527600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1688
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/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc02800.000 Barrett Bus Svcs Inc.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1500.000 Big Lots Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2600.000 Big Lots Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31100.000 Iron Mountain Inc Del
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4135.000 Iron Mountain Inc Del
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5.510 Liberty Interactive Corp - Cash in Lieu
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6.000 Tootsie Roll Inds - Cash in Lieu
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7250.000 Liberty Tripadvisor Hldgs Inc Com
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc850.000 Liberty Tripadvisor Hldgs Inc Com
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc94.000 Liberty Tripadvisor Hldgs Inc Com
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10100.000 Liberty Tripadvisor Hldgs Inc Com
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc119.000 Medical Action Inds Inc - Cash Merger
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12800.000 Medical Action Inds Inc - Cash Merger
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13300.000 Medical Action Inds Inc - Cash Merger
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14891.000 Medical Action Inds Inc - Cash Merger
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc152000.000 Medical Action Inds Inc - Cash Merger
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16Morgan Class Action Enron Settlement
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92014-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102014-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112014-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122014-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132014-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142014-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152014-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162014-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt093095
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt023
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-182883
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06154714
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06337597
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06154714
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0382057
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0382057
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0382057
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0384516
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02459
IRS990PF/DistributableAmountGrp/TotalTaxAmt02459
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01694
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02459
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02459
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02459
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0765
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01694
IRS990PF/FMVAssetsEOYAmt07595832
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt06337597
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt06154714
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01304402
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01183165
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02933769
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt06642
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt06642
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt06642
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt06642
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0392
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03649698
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0919399
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0858145
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0858145
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06337597
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06154714
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07595832
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06337597
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06154714
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06337597
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06154714
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0106762
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0106762
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0147578
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07807433
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0937713
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06863078
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0117111
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt06642
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0384516
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07690322
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07807433
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/AverageHrsPerWkDevotedToPosRt50.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Joe Montgomery
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Alice Ann Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Vicki Mills
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3E Bruce Street Jr
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Malcolm B Street Jr
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5Donald Shierry
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Vice President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5Vice President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0623 Elmo Street Suite 303
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1924 Kintner
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO Box 1110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3PO Box 900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4PO Box 1110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5PO Box 4866
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Graham
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Graham
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Graham
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Graham
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4Graham

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
$6,154,714
Liabilities
$0
Net assets
$6,154,714
Revenue
$266,393
Expenses
$449,276
Net income
-$182,883
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.19$0.41$0.22
2023Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.10$0.38$0.28
2022Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$0.13$0.37$0.24
2021Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.17$0.36$0.18
2020Detailed filing. Detailed filing data is available for this year.$5.05$0.00$5.05$0.21$0.30$0.09
2019Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.17$0.42$0.25
2018Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$0.10$0.39$0.30
2017Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$0.24$0.35$0.11
2016Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.19$0.41$0.22
2015Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.22$0.36$0.14
2014Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$0.27$0.45$0.18
2013Detailed filing. Detailed filing data is available for this year.$6.34$0.00$6.34$0.21$0.40$0.19
2012Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.39
2011Detailed filing. Detailed filing data is available for this year.$6.72$0.00$6.72$0.40
2010Detailed filing. Detailed filing data is available for this year.$7.08$0.00$7.08$0.42