Civic Intelligence

Jane S Heman Foundation Inc C/O John Dayries

990PF • Fiscal year 2016 • EIN 81-0526846

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 06, 2017

Organization Profile
366 Hillview DrStevensville, MT 59870

(406) 549-3195

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

5th percentile

-131%

Higher net margin than 5% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

32nd percentile

$33,000

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

20th percentile

-4.5%

Faster asset growth than 20% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-48%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$8,371,651

Down $394,324 (-4.5%) from 2015

Net Assets

Down

$8,371,651

Down $394,324 (-4.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin5th percentile

Revenue

Down

$301,612

Down $280,514 (-48%) from 2015

Expenses

Up

$695,936

Up $6,440 (+0.9%) from 2015

Net Income

Down

-$394,324

Down $286,954 (-267%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$10M$5.0M$0Assets 2010: $9,830,285Liabilities 2010: $0Net Assets 2010: $9,830,2852010Assets 2011: $9,651,959Liabilities 2011: $0Net Assets 2011: $9,651,9592011Assets 2012: $9,388,257Liabilities 2012: $0Net Assets 2012: $9,388,2572012Assets 2013: $9,025,702Liabilities 2013: $0Net Assets 2013: $9,025,7022013Assets 2014: $8,873,345Liabilities 2014: $0Net Assets 2014: $8,873,3452014Assets 2015: $8,765,975Liabilities 2015: $0Net Assets 2015: $8,765,9752015Assets 2016: $8,371,651Liabilities 2016: $0Net Assets 2016: $8,371,6512016Assets 2017: $8,063,548Liabilities 2017: $0Net Assets 2017: $8,063,5482017Assets 2018: $8,261,709Liabilities 2018: $0Net Assets 2018: $8,261,7092018Assets 2019: $8,271,040Liabilities 2019: $0Net Assets 2019: $8,271,0402019Assets 2020: $8,087,717Liabilities 2020: $0Net Assets 2020: $8,087,7172020Assets 2021: $7,898,351Liabilities 2021: $0Net Assets 2021: $7,898,3512021Assets 2022: $7,334,087Liabilities 2022: $0Net Assets 2022: $7,334,0872022Assets 2023: $7,125,341Liabilities 2023: $0Net Assets 2023: $7,125,3412023Assets 2024: $7,225,142Liabilities 2024: $0Net Assets 2024: $7,225,1422024

Highlighted filing

2016

Assets$8,371,651
Liabilities$0
Net Assets$8,371,651
Open 2016 Filing

Operations Trend

Revenue Growth9th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $60,8742010Expenses 2011: $442,8762011Expenses 2012: $620,6922012Revenue 2013: $262,096Expenses 2013: $624,651Net Income 2013: -$362,5552013Revenue 2014: $526,170Expenses 2014: $678,527Net Income 2014: -$152,3572014Revenue 2015: $582,126Expenses 2015: $689,496Net Income 2015: -$107,3702015Revenue 2016: $301,612Expenses 2016: $695,936Net Income 2016: -$394,3242016Revenue 2017: $409,864Expenses 2017: $717,967Net Income 2017: -$308,1032017Revenue 2018: $1,029,692Expenses 2018: $831,531Net Income 2018: $198,1612018Revenue 2019: $673,309Expenses 2019: $663,978Net Income 2019: $9,3312019Revenue 2020: $601,593Expenses 2020: $784,916Net Income 2020: -$183,3232020Revenue 2021: $551,494Expenses 2021: $740,860Net Income 2021: -$189,3662021Revenue 2022: $363,095Expenses 2022: $927,359Net Income 2022: -$564,2642022Revenue 2023: $702,325Expenses 2023: $911,071Net Income 2023: -$208,7462023Revenue 2024: $1,022,446Expenses 2024: $922,645Net Income 2024: $99,8012024

Highlighted filing

2016

Revenue$301,612
Expenses$695,936
Net Income-$394,324
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 6, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN DAYRIESSecretary/Treasurer-$33,000-$33,000
ROBERT A THOMASPresidentPT$19,800-$19,800
CAROL CAPPVice President-$3,600-$3,600
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMISSOULA COUNTY PUBLIC SCHOOLSFUNDS USED TO CREATE A STEM PROGRAM IN HIGH SCHOOLS OF MISSOULA COUNTY.NCMISSOULA, MT, US$74,097
Paid GrantHAMILTON SCHOOL DISTRICT #2FUNDS USED BY SCHOOL DISTRICT TO UPGRADE AND MODIFY COMMUNICATIONS EQUIPMENT.NCHAMILTON, MT, US$50,000
Paid GrantLOLO SCHOOL DISTRICT #7LOLO SCHOOL DISTRICT SMART BOARD PROJECT. FUNDS USED TO PURCHASE SMART BOARDS FOR 50 CLASSROOMS USED BY BOTH TEACHERS AND STUDENTS.PUBLIC SCHOOLLOLO, MT, US$50,000
Paid GrantUNIVERSITY OF MONTANA FOUNDATIONFUNDS USED TO DESIGN, CREATE AND FOSTER AND A STEM LEARNING ECOSYSTEM IN MONTANA'S BITTERROOT VALLEY.NCMISSOULA, MT, US$48,829
Paid GrantMONTANA STATE UNIVERSITYFUNDS DESIGNED TO DETERMINE AND IMPROVE HEALTH OUTCOMES OF RAVALLI COUNTY RESIDENTS WITH THE ASSISTANCE OF NURSING STUDENTS ENROLLED IN MSU NURSING PROGRAM.NCBOZEMAN, MT, US$43,264
Paid GrantMAPS MEDIA INSTITUTEPROGRAMS DESIGNED AT MENTORING ECONOMICALLY DISADVANTAGED STUDENTS IN RURAL COMMUNITIES WITHIN WESTERN MT IN SCIENCE, TECHNOLOGY, ENGINEERING ARTS AND MATH.NCDARBY, MT, US$35,000
Paid GrantRAVALLI COUNTY MUSEUMFUNDS USED TO ASSIST IN DESIGNING PROGRAM ENHANCEMENTS FOR THE COLLECTION, PRESERVATION AND DIGITIZATION OF HISTORICAL DOCUMENTS WITHIN THE LIBRARY.NCHAMILTON, MT, US$35,000
Paid GrantBUTTERFLY HOUSE & INSECTARIUMFUNDS REPRESENT THE LAST OF A $100,000 GRANT DEDICATED TOWARD CREATING A BUTTERLY HOUSE IN MISSOULA.PUBLIC CHARITYMISSOULA, MT, US$34,000
Paid GrantBITTER ROOT WATER FORUMFUNDS USED TO INSTRUCT YOUNG STUDENTS AS WELL AS ADULTS IN THE COMMUNITY REGARDING THE PRESERVATION OF THE BITTERROOT WATERSHED AS WELL AS ACTUAL CLEANUP OF THE RIVER.PUBLIC CHARITYHAMILTON, MT, US$25,000
Paid GrantMARCUS DALY HOSPITAL FOUNDATIONFUNDS USED FOR THE PURCHASE OF A PT SCANNER.PCHAMILTON, MT, US$25,000
Paid GrantSTEVENSVILLE PUBLIC SCHOOLSFUNDS USED FOR TUTORIAL PROGRAM FOR HIGH SCHOOL STUDENTS IN NEED OF GRADUATION CREDITS.NCSTEVENSVILLE, MT, US$25,000
Paid GrantMISSOULA COUNTY PUBLIC SCHOOLSFUNDS USED TO IMPLEMENT A MODEL STEM PROGRAM IN TWO MIDDLE SCHOOLS WITHIN THE SCHOOL DISTRICT.NCMISSOULA, MT, US$21,372
Paid GrantCLARK FORK COALITIONFUNDS USED FOR INSTRUCTION AND THE ACTUAL C1EAN-UP OF THE CLARK FORK WATERSHED.PCMISSOULA, MT, US$20,000
Paid GrantMISSOULA YMCACONTINUATION OF PROGRAM FOR 6TH GRADE STUDENTS IN MISSOULA TO ALLOW FREE ACCESS TO MISSOULA YMCA AND ENGAGE IN ACTIVE, PHYSICAL ACTIVITY PROGRAMSNCMISSOULA, MT, US$20,000
Paid GrantPROVIDENCE MONTANA HEALTH FOUNDATIONFUNDS USED TO INITIATE A MATERNITY EDUCATION PROGRAM FOR BOTH WOMEN AND MEN WHO ARE PLANNING OR EXPECTING TO HAVE CHILDREN IN THE NEAR FUTURE.PUBLIC HOSPITALMISSOULA, MT, US$20,000
Paid GrantLOLO SCHOOL DISTRICT #7FUNDS USED TO SUPPORT SCHOOL NURSE POSITION FOR SCHOOL YEAR.PUBLIC SCHOOLLOLO, MT, US$12,000
Paid GrantMONTANA MUSEUM OF ART & CULTUREFUNDS USED TO SUPPORT THE MUSEUM'S 5TH GRADE PROJECT.NCMISSOULA, MT, US$12,000
Paid GrantSUSSEX SCHOOLFUNDS USED TO PURCHASE 38 CHROME BOOKS FOR STUDENT AND FACULTY USE AS WELL AS TO INCREASE BANDWIDTH OF COMPUTER OPERATIONS.PUBLIC CHARITYMISSOULA, MT, US$12,000
Paid GrantCHILD CARE RESOURCESFUNDS USED FOR GENERAL AND CONTINUED SUPPORT OF PROGRAMS DESIGNED TO MEET THE NEEDS OF CHILDREN HAVING DIFFICULT BEHAVIOR PROBLEMS WITHIN RAVALLI COUNTY.PCMISSOULA, MT, US$10,000
Paid GrantCORVALLIS PUBLIC SCHOOLS DISTRICT #1FUNDS TO SUPPORT A NURSE POSITION FOR THE SCHOOL DISTRICT.NCCORVALLIS, MT, US$10,000
Paid GrantSTEVENSVILLE PUBLIC SCHOOLSFUNDS TO SUPPORT MIDDLE SCHOOL TUTORIAL PROGRAM.NCSTEVENSVILLE, MT, US$10,000
Paid GrantSTEVENSVILLE PUBLIC SCHOOLSFUNDS TO SUPPORT A NURSE POSITION FOR THE SCHOOL DISTRICT.NCSTEVENSVILLE, MT, US$10,000
Paid GrantMISSOULA WRITING COLLABORATIVEFUNDS USED TO TEACH AND PREPARE E1EMENTA1Y SCHOOL STUDENTS TO READ AND WRITE POETRY.PUBLIC CHARITYMISSOULA, MT, US$7,920
Paid GrantSTEVENSVILLE PUBLIC SCHOOLSFUNDS TO SUPPORT ELEMENTARY PRE-SCHOOL PROGRAM.NCSTEVENSVILLE, MT, US$5,000
Paid GrantLOLO SCHOOL DISTRICT #7FUNDS WERE USED TO CREATE SPECIAL PROGRAMS FOR ADVANCED STUDENTS.PUBLIC SCHOOLLOLO, MT, US$3,000
Filing and Contact Details

Filer

Filer Name
Jane S Heman Foundation Inc
EIN
81-0526846
Phone
4065493195
Address
366 HILLVIEW DR, STEVENSVILLE, MT 59870

Signing Officer

Name
John Dayries
Title
President
Phone
4065493195
Signed
2017-10-06
Discuss with paid preparer
Yes

Preparer

Firm
Junkermierclarkcampanellastevens Pc
Address
PO BOX 16237, MISSOULA, MT 59808
Preparer
Sallie a Brown CPA
Phone
4065494148
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,000 SH. ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36,700 SH. APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm410,800 SH. CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5160 SH. CHEMOURS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600 SH. CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71,500 SH. COLONY CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83,264 SH. COLUMBIA PIPELINE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9800 SH. DUPONT E I DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101,000 SH. DYCOM INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111,400 SH. EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121,030 SH. GLACIER BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13900 SH. HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141,892 SH. AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,506 SH. JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163,000 SH. LINN ENERGY LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171,230 SH. MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,000 SH. MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191,745 SH. EXPRESS SCRIPTS HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20408 SH. MONSANTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213,264 SH. NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,300 SH. PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,980 SH. PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241,800 SH. PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25874 SH. FORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,929 SH. EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,000 SH. VECTREN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282,300 SH. WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2930,134 SH. ALTRIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3030,134 SH. PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,978 SH. GENUINE PARTS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321,528 SH. KIMBERY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331,900 SH. NATIONAL-OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341,794 SH. NEXTERA ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351,192 SH. UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,000 SH. BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,000 SH. CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381,000 SH. CLOROX COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392,000 SH. COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401,000 SH. DIEBOLD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412,020 SH. ENTERPRISE PRODUCTS PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm423,800 SH. INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431,000 SH. IQ AGRIBUSINESS SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442,193 SH. KINDER MORGAN ENERGY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451,000 SH. MEDTRONIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,000 SH. MOTOROLA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm472,500 SH. PIMCO CORPORATE INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm482,937 SH. PIMCO INCOME STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491,000 SH. POTLATCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501,000 SH. SANOFI-AVENTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511,000 SH. TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522,000 SH. JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532,000 SH. SELECT SECTOR SPDR TRUST FINANCIAL SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54278 SH. SELECT SECTOR SPDR TRUST REALESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm552,000 SH. BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561,000 SH. CONOCO PHILLIPS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571,741 SH. DUKE ENERGY HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58930 SH. EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591,000 SH. ILLINOIS TOOL WORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601,000 SH. MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611,000 SH. SEADRILL LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621,000 SH. SPDR S&P BANK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632,000 SH. SUNOCO LOGISTICS PARTNERS COM LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm642,000 SH. VANGUARD NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651,000 SH. ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm662,000 SH. BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672,000 SH. BREITBURN ENERGY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm682,000 SH. COMPASS DIVERSIFIED HOLDS SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692,250 SH. DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm703,000 SH. FIFTH STREET FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm715,400 SH. INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721,500 SH. MAIN STREET CAPITAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm732,000 SH. MEDLEY CAPITAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm743,333 SH. NORTHSTAR REALTY FINANCE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751,500 SH. NOVARTIS AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm762,800 SH. V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm774,500 SH. GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78930 SH. INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm791,000 SH. MERK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80475 SH. NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8172 SH. VERITIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0338474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt665164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt953125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt025,630 SH. INVESCO INT'L ALLOC A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1326 SH. CAPITAL INC. BUILDER A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22,228 SH. HARTFORD HIGH YIELD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3215 SH. HARTFORD DIV & GR CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43,487 SH. LORD ABBETT INTER CORE EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53,242 SH. LORD ABBETT BOND DEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61,156 SH. AMERICAN NEW WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72268 SH. INVESCO VAN KAMPEN COMSTOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82,800 SH. SUNAMERICA FOCUSED DVD STRAT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91,878 SH. THORNBURG INTERNATIONAL VALUE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0255527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt440589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt847776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt943285
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
IRS990PF/AddressChangeInd0X
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02815
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt021198
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt017598
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt056400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0618482
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0618482
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IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0457
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0402893
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IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02621
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-103968
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-111704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22921
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-31
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt56511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt091757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26511
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1K-1 PASSTHRU (BREITBURN)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2K-1 PASSTHRU (COMPASS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3K-1 PASSTHRU (ENTERPRISE)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4K-1 PASSTHRU (VANGUARD NATURAL RESOURCES)
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IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08371651
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IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0649563
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0649563
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0649563
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IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03800
IRS990PF/DistributableAmountGrp/TotalTaxAmt03800
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt015
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05640
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01825
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03800

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Filings

Displayed year

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

Open filing
Assets
$8,371,651
Liabilities
$0
Net assets
$8,371,651
Revenue
$301,612
Expenses
$695,936
Net income
-$394,324
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.23$0.00$7.23$1.02$0.92$0.10
2023Detailed filing. Detailed filing data is available for this year.$7.13$0.00$7.13$0.70$0.91$0.21
2022Detailed filing. Detailed filing data is available for this year.$7.33$0.00$7.33$0.36$0.93$0.56
2021Detailed filing. Detailed filing data is available for this year.$7.90$0.00$7.90$0.55$0.74$0.19
2020Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.60$0.78$0.18
2019Detailed filing. Detailed filing data is available for this year.$8.27$0.00$8.27$0.67$0.66$0.01
2018Detailed filing. Detailed filing data is available for this year.$8.26$0.00$8.26$1.03$0.83$0.20
2017Detailed filing. Detailed filing data is available for this year.$8.06$0.00$8.06$0.41$0.72$0.31
2016Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.30$0.70$0.39
2015Detailed filing. Detailed filing data is available for this year.$8.77$0.00$8.77$0.58$0.69$0.11
2014Detailed filing. Detailed filing data is available for this year.$8.87$0.00$8.87$0.53$0.68$0.15
2013Detailed filing. Detailed filing data is available for this year.$9.03$0.00$9.03$0.26$0.62$0.36
2012Detailed filing. Detailed filing data is available for this year.$9.39$0.00$9.39$0.62
2011Detailed filing. Detailed filing data is available for this year.$9.65$0.00$9.65$0.44
2010Detailed filing. Detailed filing data is available for this year.$9.83$0.00$9.83$0.06
Peer Organizations

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