Civic Intelligence

Ershel Franklin Charitable Trust

990PF • Fiscal year 2016 • EIN 75-6305761

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

Organization Profile
PO Box 790Post, TX 79356

(806) 495-3579

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

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

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

Top Officer Pay

21st percentile

$7,200

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

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

Asset Growth

39th percentile

-0.3%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

15th percentile

-25%

Faster revenue growth than 15% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$10,725,372

Down $34,533 (-0.3%) from 2015

Net Assets

Down

$10,725,372

Down $34,533 (-0.3%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin20th percentile

Revenue

Down

$354,467

Down $120,793 (-25%) from 2015

Expenses

Down

$392,005

Down $128,226 (-25%) from 2015

Net Income

Up

-$37,538

Up $7,433 (+17%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,472,407Liabilities 2011: $56Net Assets 2011: $9,472,3512011Assets 2012: $10,089,572Liabilities 2012: $56Net Assets 2012: $10,089,5162012Assets 2013: $10,492,537Liabilities 2013: $02013Assets 2014: $10,821,686Liabilities 2014: $0Net Assets 2014: $10,821,6862014Assets 2015: $10,759,905Liabilities 2015: $0Net Assets 2015: $10,759,9052015Assets 2016: $10,725,372Liabilities 2016: $0Net Assets 2016: $10,725,3722016Assets 2017: $10,515,688Liabilities 2017: $0Net Assets 2017: $10,515,6882017Assets 2018: $10,156,643Liabilities 2018: $0Net Assets 2018: $10,156,6432018Assets 2019: $10,066,156Liabilities 2019: $0Net Assets 2019: $10,066,1562019Assets 2020: $9,973,102Liabilities 2020: $84Net Assets 2020: $9,973,0182020Assets 2021: $10,389,171Liabilities 2021: $0Net Assets 2021: $10,389,1712021Assets 2022: $9,920,264Liabilities 2022: $0Net Assets 2022: $9,920,2642022Assets 2023: $9,526,254Liabilities 2023: $0Net Assets 2023: $9,526,2542023Assets 2024: $9,638,397Liabilities 2024: $0Net Assets 2024: $9,638,3972024

Highlighted filing

2016

Assets$10,725,372
Liabilities$0
Net Assets$10,725,372
Open 2016 Filing

Operations Trend

Revenue Growth15th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $341,8602011Expenses 2012: $481,3722012Revenue 2013: $1,004,194Expenses 2013: $576,394Net Income 2013: $427,8002013Revenue 2014: $854,006Expenses 2014: $507,685Net Income 2014: $346,3212014Revenue 2015: $475,260Expenses 2015: $520,231Net Income 2015: -$44,9712015Revenue 2016: $354,467Expenses 2016: $392,005Net Income 2016: -$37,5382016Revenue 2017: $729,607Expenses 2017: $933,560Net Income 2017: -$203,9532017Revenue 2018: $263,193Expenses 2018: $611,617Net Income 2018: -$348,4242018Revenue 2019: $521,232Expenses 2019: $607,447Net Income 2019: -$86,2152019Revenue 2020: $447,924Expenses 2020: $538,053Net Income 2020: -$90,1292020Revenue 2021: $897,053Expenses 2021: $478,226Net Income 2021: $418,8272021Revenue 2022: $122,259Expenses 2022: $591,166Net Income 2022: -$468,9072022Revenue 2023: $180,323Expenses 2023: $574,333Net Income 2023: -$394,0102023Revenue 2024: $798,967Expenses 2024: $686,824Net Income 2024: $112,1432024

Highlighted filing

2016

Revenue$354,467
Expenses$392,005
Net Income-$37,538
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 Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY L MCCRARYTrusteePT$7,200-$7,200
Filing and Contact Details

Filer

Filer Name
Ershel Franklin Charitable Trust
EIN
75-6305761
Address
PO BOX 790, POST, TX 79356

Signing Officer

Name
Mary L Mccrary
Title
Trustee
Signed
2017-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Mason Warner & Company PC
Address
5202 Indiana Ave, Lubbock, TX 79413
Preparer
Mark W Dickson CPA
Phone
8067973251
Raw XML AppendixShowing 400 of 851 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.

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2746248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt215646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt324935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4262755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt591785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt691455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7188603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8170806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91110379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10825114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11851776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1360000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1725000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19103323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt262217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2721975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2842675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2921489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3024292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3212521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3330293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3417042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3521697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3746248
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/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd29P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd30P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd31P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd32P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd33P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd34P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd35P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd36P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd37P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0259.00000 SH FT DIVIDEND STRENGTH SERIES 25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1331.00000 SH FT GLOBAL DIVIDEND SERIES 40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21583.00000 SH INVESCO NEW WORLD LEADERS 15-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32577.00000 SH INVESCO GLBL 45 DIV STGY 2015-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc433,643.43300 SH LORD ABBETT BOND DEBENTURE A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc59790.00000 SH FT DIVIDEND STRENGTH SERIES 25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc610,142.00000 SH FT GLOBAL DIVIDEND SERIES 40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc719,852.93500 SH FRANKLIN STRATEGIC INCOME FD A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc820,000.73500 SH HARTFORD FLOATING RATE FD CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9142,173.97700 SH LORD ABBETT BOND DEBENTURE A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1083,483.00000 SH INVESCO NEW WORLD LDRS 15-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1188,029.00000 SH INVESCO GLB 45 DIV STGY 2015-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1250,000 FV WYANDOTTE CNTY KS CITY REV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1360,000 FV KNOX CNTY KY GO REF BDS 2006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14200,000 FV FORD MOTOR COMPANY GLOBAL ISIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1550,000 FV GOLDMAN SACHS GRP INC MTN BE FR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16200,000 FV JPMORGAN CHASE & CO SER MTN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1725,000 FV NORTH TEX MUN WTR DIST TEX WTR REV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18200,000 FV POST ISD UNLTD TAX SCH BLDG BONDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1910,291.16700 SH AMERICAN HIGH INCOME TRUST CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20PRIN. DISTRIB. FHLMC 1993 1508-I PAC-1 (11) COLL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21PRIN. DISTRIB. FHLMC SER 20 CL H CMO PAC-1 (11)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22PRIN. DISTRIB. FHLMC POOL #141323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23PRIN. DISTRIB. FHLMC SERIES 74 F
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24PRIN. DISTRIB. FNMA SERIES 1991 17 ZD Z-BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25PRIN. DISTRIB. FNMA SERIES 1991 54 ZH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26PRIN. DISTRIB. FNMA SERIES 1989 2D PAC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27PRIN. DISTRIB. FHLMC 3724 NA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28PRIN. DISTRIB. FHLMC 3905 HQ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc29PRIN. DISTRIB. FHLMC 3955 UG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc30PRIN. DISTRIB. FHLMC 3994 HJ REMIC PAC-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31PRIN. DISTRIB. FNMA 2003-29 MA CMO PAC (11)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32PRIN. DISTRIB. GNMA POOL #562799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc33PRIN. DISTRIB. GNMA 2010-4 JC REMIC EXCH AD PAC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc34PRIN. DISTRIB. GNMA 2010-15 PD REMIC SC EXCH PT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc35PRIN. DISTRIB. GNMA 2010-117 GD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc36PRIN. DISTRIB. FHLMC SERIES 1058 CLASS H REMIC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc37EDWARD JONES CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152016-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162016-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172016-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182016-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt272016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt282016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt292016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt302016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt312016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt322016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt332016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt342016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt352016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt362016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt372016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-65544
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt01272
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-37538
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt09516
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt012521
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010734888
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010759905
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010725372
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0537734
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0537734
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0537734
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0546043
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08309
IRS990PF/DistributableAmountGrp/TotalTaxAmt08309
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01171
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08309
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01171
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08309
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08309
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09480
IRS990PF/FMVAssetsEOYAmt011218669
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt010111
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt015739
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt010111
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt010111
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt010759905
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt010725372
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt071545
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0104675
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0104675
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0778398
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0560693
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0555807
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06759042
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06948329
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07014647
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt014833
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt014833
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt019979
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt017066
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0456899
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01358
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt013143
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt013143
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01310497
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01163365
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01165644
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt010759905
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt010725372
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt011218669
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt010759905
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt010725372
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt010759905
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010725372
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01803347
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01907990
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01897743
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt011087175
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01325536
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt09294629
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0166308
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0467010
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0546043
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt010920867
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt011087175
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt07200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MARY L MCCRARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE

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Filings

Displayed year

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

Open filing
Assets
$10,725,372
Liabilities
$0
Net assets
$10,725,372
Revenue
$354,467
Expenses
$392,005
Net income
-$37,538
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.80$0.69$0.11
2023Detailed filing. Detailed filing data is available for this year.$9.53$0.00$9.53$0.18$0.57$0.39
2022Detailed filing. Detailed filing data is available for this year.$9.92$0.00$9.92$0.12$0.59$0.47
2021Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.90$0.48$0.42
2020Detailed filing. Detailed filing data is available for this year.$9.97$0.00$9.97$0.45$0.54$0.09
2019Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.52$0.61$0.09
2018Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.26$0.61$0.35
2017Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.73$0.93$0.20
2016Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.35$0.39$0.04
2015Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.48$0.52$0.04
2014Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.85$0.51$0.35
2013Summary only. Only limited summary data is available for this year.$10.5$0.00$1.00$0.58$0.43
2012Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.48
2011Detailed filing. Detailed filing data is available for this year.$9.47$0.00$9.47$0.34