Civic Intelligence

The Howell Family Foundation

990PF • Fiscal year 2015 • EIN 91-2192196

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

PO Box 22053Houston, TX 77227-2053

(713) 655-1860

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2015

Net Margin

100th percentile

1546%

Higher net margin than 100% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

42nd percentile

$1,000

Higher top officer pay than 42% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

15th percentile

-7.5%

Faster asset growth than 15% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Assets

Down

$2,685,800

Down $218,511 (-7.5%) from 2014

Net Assets

Down

$2,685,800

Down $218,511 (-7.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

-$14,131

Down $230,750 (-107%) from 2014

Expenses

Down

$204,380

Down $4,133 (-2.0%) from 2014

Net Income

Down

-$218,511

Down $226,617 (-2796%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,014,659Liabilities 2011: $0Net Assets 2011: $3,014,6592011Assets 2012: $2,925,977Liabilities 2012: $0Net Assets 2012: $2,925,9772012Assets 2013: $2,896,205Liabilities 2013: $0Net Assets 2013: $2,896,2052013Assets 2014: $2,904,311Liabilities 2014: $0Net Assets 2014: $2,904,3112014Assets 2015: $2,685,800Liabilities 2015: $0Net Assets 2015: $2,685,8002015Assets 2016: $2,068,384Liabilities 2016: $0Net Assets 2016: $2,068,3842016Assets 2017: $2,004,299Liabilities 2017: $0Net Assets 2017: $2,004,2992017Assets 2018: $2,065,691Liabilities 2018: $0Net Assets 2018: $2,065,6912018Assets 2019: $560,040Liabilities 2019: $02019Assets 2020: $540,621Liabilities 2020: $0Net Assets 2020: $540,6212020Assets 2021: $522,938Liabilities 2021: $0Net Assets 2021: $522,9382021Assets 2022: $500,361Liabilities 2022: $15Net Assets 2022: $500,3462022Assets 2023: $490,021Liabilities 2023: $33Net Assets 2023: $489,9882023Assets 2024: $423,776Liabilities 2024: $6Net Assets 2024: $423,7702024

Highlighted filing

2015

Assets$2,685,800
Liabilities$0
Net Assets$2,685,800

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $184,7852011Expenses 2012: $235,6602012Revenue 2013: $153,858Expenses 2013: $183,630Net Income 2013: -$29,7722013Revenue 2014: $216,619Expenses 2014: $208,513Net Income 2014: $8,1062014Revenue 2015: -$14,131Expenses 2015: $204,380Net Income 2015: -$218,5112015Revenue 2016: -$485,841Expenses 2016: $131,575Net Income 2016: -$617,4162016Revenue 2017: $41,083Expenses 2017: $105,168Net Income 2017: -$64,0852017Revenue 2018: $149,216Expenses 2018: $87,824Net Income 2018: $61,3922018Revenue 2019: $234,413Expenses 2019: $1,740,064Net Income 2019: -$1,505,6512019Revenue 2020: $7,386Expenses 2020: $26,805Net Income 2020: -$19,4192020Revenue 2021: $15,603Expenses 2021: $33,286Net Income 2021: -$17,6832021Revenue 2022: $18,161Expenses 2022: $40,753Net Income 2022: -$22,5922022Revenue 2023: $23,285Expenses 2023: $33,643Net Income 2023: -$10,3582023Revenue 2024: $16,370Expenses 2024: $82,588Net Income 2024: -$66,2182024

Highlighted filing

2015

Revenue-$14,131
Expenses$204,380
Net Income-$218,511
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS M WRIGHTTrustee-$1,000-$1,000
CHARLES W HALLTrustee-$1,000-$1,000
EVELYN E HOWELLTrustee-$0--
STEVEN K HOWELLTrustee-$0--
DOUGLAS W HOWELLTrustee-$0--
DAVID L HOWELLTrustee-$0--
BRADLEY N HOWELLTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Howell Family Foundation
EIN
91-2192196
Phone
7136551860
Address
PO BOX 22053, HOUSTON, TX 77227-2053

Signing Officer

Name
Steven K Howell
Title
President
Phone
7136551860
Signed
2016-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1330 POST OAK BLVD SUITE 2400, HOUSTON, TX 77056
Preparer
Thomas M Wright
Phone
7136253500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10817755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1097634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11016817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEAGATE TECHNOLOGY PLC COM 218 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T INC COM 684 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBIVIE INC COM USDO 149 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLSTATE CORP DEP SH 6.625% 65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP INC 534 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANK OF AMERICA CORP 6.625% 97 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BT&T CORP 184 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOEING CO 79 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CAPITAL ONE FINL CORP DEPOSITORY 99 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CENTERPOINT ENERGY INC 618 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON CORP NEW 162 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CINCINNATI FINL CORP 135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CISCO SYS INC 391 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CMS ENERGY CORP 217 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COCA COLA CO 243 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CONOCOPHILLIPS 264 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DOMINION RESOURCES INC VA NEW 189 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DOW CHEMICAL CO 133 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DUKE ENERGY CORP NEW COM NEW 244 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EXXON MOBIL CORP 262 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GAMESTOP CORP NEW CL A 216 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GENERAL ELECTRIC CO 833 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GENERAL MILLS INC 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENUINE PARTS CO 84 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GOLDMAN SACHS GROUP 5.95% 71 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTEL CORP 418 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 97 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES IBOXX HIGH YIELD CORPORATE BOND EFT 127 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES US PREFERRED STOCK ETF 379 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JOHNSON & JOHNSON 73 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KIMBERLY CLARK CORP 91 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LEGGETT & PLATT INC 192 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LOCKHEED MARTIN CORP 68 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MACGUARIE INFRASTRUCTURE CORP 108 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MATTEL INC 298 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MAXIM INTEGRATED PRODS INC 238 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MCDONALDS CORP 123 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MICROSOFT CORP 402 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NEXTERA ENERGY INC COM 94 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39OCCIDENTAL PETROLEUM CORP 103 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PAYCHEX INC COM ISIN 186 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PEOPLES UNITED FINANCIAL INC COM 588 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PEPSICO INC 186 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PFIZER INC 501 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PHILIP MORRIS INTL INC 220 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PROCTER & GAMBLE CO 178 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46REYNOLDS AMERN INC 444 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ROYAL DUTCH SHELL PLC SPON ADR B 154 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SCHLUMBERGER LIMITED COM 96 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITED PARCEL SERVICE INC CL B 73 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VERIZON COMMUNICATIONS 479 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VIACOM INC NEW CL B 230 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WAL-MART STORES INC COM 113 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WASTE MANAGEMENT INC 148 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WELLS FARGO & CO NEW 205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WILLIAMS COS INC 290 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DIGITAL RLTY TR INC COM 141 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57EPR PPTYS SBI USD 123 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LAMAR ADVERTISING CO NEW CL A 156 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MID-AMER APT CMNTYS INC 91 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NATIONAL RETAIL PPTYS INC COM 231 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SIMON PPTY GRP INC 58 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WEINGARTEN RLTY INVS SH BEN INT 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ABERDEEN ASSET MANAG 894 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ALLIANZ SE 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ALLIANZ SE SPD ADR 646 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ASTRANZENECA PLC SHS FN 187 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ATLANTICA SPA 1140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AXA 390 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BAE SYSTEMS PLC 412 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70BANCO BILBAO VIZCAYA ARG 1257 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71BASF SE NAMEN AKT 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BCE INC 322 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BRITISH AMERICAN TOBACCO 215 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BRITISH LAND CO 25P FN 640 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75BROOKFIELD INFRASTRUCR PA 217 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CHINA MOBILE LIMITED 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77DAIMLER A 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78DAIMLER AG 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79DAIWA SECURITIES GROUP INC 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80DBS GROUP HOLDINGS LTD 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81DEUTSCHE BOERSE AG 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ENBRIDGE INC COM 287 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ERICSSON LM 967 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FAMILYMART CO UNSPOND ADR 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85FERROVIAL SA 428 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86GLAXOSMITHKLINE NEW 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87JAPAN AIRLINES CO LTD 640 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88JARDINE CYCLE & CARRIAGE 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89KONINKLUKE PHILIPS NV 420 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90MARKS & SPENCER NEW ORD 840 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91MUNICH RE-INS REGD 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NATIONAL GRID PLC 194 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NESTLE SA CHAM UND VEVE 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94NISSAN MOTORS 7201 905 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95NOVARTIS AG REG CHFO 5 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96NTT DOCOMO INC 770 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SANOFI 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SEKISUI HAS LD SPNS ADR 950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SIEMENS AG GERM 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SINGAPORE TELECOM (1000) 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SUMITOMO MITSUI FIN 8316 1600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SWIRE PAC LTD SHS A 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SWISSCOM AG (REGD) 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TAKEDA PHARM CO 4502 FN 480 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TELEFONICA SA (SPAIN) FN 561 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TELEFONICA SA SPAIN ADR 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TERNA SPA-UNSPONSORED ADR 1060 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TOTAL SA SP ADR 395 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109UNIBAIL-RODAMCO SE 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNILEVER PLC 390 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WESTPAC BANKING CORP FN 300 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0696491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKGOLD OPPORTUNITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROOKFIELD INFRASTRUCTURE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0162286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0135689
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-149820
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-14131
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-14131
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04182
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04182
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08364
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0138000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0138000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0135689
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0135689
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-218511
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0866108
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-149820
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt090088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt033402

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.02$0.08$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$0.02$0.03$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.02$0.04$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.02$0.03$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$0.01$0.03$0.02
2019Summary only. Only limited summary data is available for this year.$0.56$0.00$0.23$1.74$1.51
2018Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.15$0.09$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.04$0.11$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.49$0.13$0.62
2015Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.01$0.20$0.22
2014Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.22$0.21$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.15$0.18$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.24
2011Detailed filing. Detailed filing data is available for this year.$3.01$0.00$3.01$0.18