Civic Intelligence

The Howell Family Foundation

990PF • Fiscal year 2016 • EIN 91-2192196

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization Profile
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

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2016

Net Margin

99th percentile

127%

Higher net margin than 99% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$1,000

Higher top officer pay than 42% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

5th percentile

-23%

Faster asset growth than 5% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

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

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,068,384

Down $617,416 (-23%) from 2015

Net Assets

Down

$2,068,384

Down $617,416 (-23%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Down

-$485,841

Down $471,710 (-3338%) from 2015

Expenses

Down

$131,575

Down $72,805 (-36%) from 2015

Net Income

Down

-$617,416

Down $398,905 (-183%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

2016

Assets$2,068,384
Liabilities$0
Net Assets$2,068,384
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2016

Revenue-$485,841
Expenses$131,575
Net Income-$617,416
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

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
2017-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1330 POST OAK BLVD SUITE 2400, HOUSTON, TX 77056
Preparer
Jamie Sanders
Phone
7136253500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1190
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T INC COM 806 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBIVIE INC COM USDO 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLSTATE CORP DEP SH 6.625% 77 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP INC 499 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC 71 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF AMERICA CORP 6.625% 114 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BBT&T CORP 260 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOEING CO 164 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CAPITAL ONE FINL CORP DEPOSITORY 117 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CENTERPOINT ENERGY INC 690 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORP NEW 180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CINCINNATI FINL CORP 124 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYS INC 804 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CMS ENERGY CORP 313 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COCA COLA CO 456 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONOCOPHILLIPS 0 SHS (SOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DOMINION RESOURCES INC VA NEW 223 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DOW CHEMICAL CO 260 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DUKE ENERGY CORP NEW COM NEW 287 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXXON MOBIL CORP 339 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GAMESTOP CORP NEW CL A 0 SHS (SOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GENERAL ELECTRIC CO 981 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENERAL MILLS INC 138 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENUINE PARTS CO 0 SHS (SOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GOLDMAN SACHS GROUP 5.95% 0 SHS (SOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INTEL CORP 493 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTL BUSINESS MACH 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTL PAPER CO 297 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 88 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES IBOXX HIGH YIELD CORPORATE BOND EFT 141 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES US PREFERRED STOCK ETF 489 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JOHNSON & JOHNSON 86 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KIMBERLY CLARK CORP 84 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LEGGETT & PLATT INC 0 SHS (SOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LILLY ELI&CO COM NPV 142 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LOCKHEED MARTIN CORP 87 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MACGUARIE INFRASTRUCTURE CORP 128 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MATTEL INC 463 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MAXIM INTEGRATED PRODS INC 281 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MCDONALDS CORP 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42METLIFE INC COM 203 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT CORP 489 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NEXTERA ENERGY INC COM 0 SHS (SOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45OCCIDENTAL PETROLEUM CORP 138 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PAYCHEX INC COM ISIN 211 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PEOPLES UNITED FINANCIAL INC COM 666 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PEPSICO INC 219 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PFIZER INC 808 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PHILIP MORRIS INTL INC 259 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PROCTER & GAMBLE CO 229 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52REYNOLDS AMERN INC 214 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ROYAL DUTCH SHELL PLC SPON ADR B 0 SHS (SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SCHLUMBERGER LIMITED COM 0 SHS (SOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SOUTHERN CO 367 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNITED PARCEL SERVICE INC CL B 89 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VERIZON COMMUNICATIONS 564 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VIACOM INC NEW CL B 0 SHS (SOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WAL-MART STORES INC COM 199 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WASTE MANAGEMENT INC 0 SHS (SOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WELLS FARGO & CO NEW 255 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WILLIAMS COS INC 0 SHS (SOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CROWN CASTLE INTL CORP NEW COM 142 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64DIGITAL RLTY TR INC COM 0 SHS (SOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65EPR PPTYS SBI USD 138 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LAMAR ADVERTISING CO NEW CL A 259 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MID-AMER APT CMNTYS INC 0 SHS (SOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NATIONAL RETAIL PPTYS INC COM 272 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SIMON PPTY GRP INC 77 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WEINGARTEN RLTY INVS SH BEN INT 256 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ABERDEEN ASSET MANAG 894 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ALLIANZ SE 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ALLIANZ SE SPD ADR 646 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ASTRANZENECA PLC SHS FN 187 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ATLANTICA SPA 1140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AXA 390 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77BAE SYSTEMS PLC 412 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BANCO BILBAO VIZCAYA ARG 1257 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79BASF SE NAMEN AKT 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80BCE INC 322 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81BRITISH AMERICAN TOBACCO 215 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82BRITISH LAND CO 25P FN 640 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83BROOKFIELD INFRASTRUCR PA 217 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CHINA MOBILE LIMITED 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85DAIMLER A 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86DAIMLER AG 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87DAIWA SECURITIES GROUP INC 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88DBS GROUP HOLDINGS LTD 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89DEUTSCHE BOERSE AG 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ENBRIDGE INC COM 287 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ERICSSON LM 967 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92FAMILYMART CO UNSPOND ADR 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93FERROVIAL SA 428 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94GLAXOSMITHKLINE NEW 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95JAPAN AIRLINES CO LTD 640 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96JARDINE CYCLE & CARRIAGE 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97KONINKLUKE PHILIPS NV 420 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MARKS & SPENCER NEW ORD 840 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99MUNICH RE-INS REGD 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100NATIONAL GRID PLC 194 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101NESTLE SA CHAM UND VEVE 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102NISSAN MOTORS 7201 905 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103NOVARTIS AG REG CHFO 5 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104NTT DOCOMO INC 770 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SANOFI 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SEKISUI HAS LD SPNS ADR 950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SIEMENS AG GERM 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SINGAPORE TELECOM (1000) 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109SUMITOMO MITSUI FIN 8316 1600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110SWIRE PAC LTD SHS A 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111SWISSCOM AG (REGD) 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TAKEDA PHARM CO 4502 FN 480 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TELEFONICA SA (SPAIN) FN 561 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TELEFONICA SA SPAIN ADR 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TERNA SPA-UNSPONSORED ADR 1060 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116TOTAL SA SP ADR 395 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117UNIBAIL-RODAMCO SE 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118UNILEVER PLC 390 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119WESTPAC BANKING CORP FN 300 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt053821
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014

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Filings

Displayed year

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

Open filing
Assets
$2,068,384
Liabilities
$0
Net assets
$2,068,384
Revenue
-$485,841
Expenses
$131,575
Net income
-$617,416
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