Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Asset Growth
11th percentile
Faster asset growth than 11% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$6,565,117
Down $618,501 (-8.6%) from 2011
Net Assets
$6,565,117
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$1,026,102
Down $173,587 (-14%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 14, 2013
- Return Version
- 2012v2.3
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ADAM ROBERT | President | - | $20,000 | - | $20,000 |
| DOLENZ PAMELA | Treasurer | - | $15,000 | - | $15,000 |
| MURPHY PATSY | Secretary | - | $14,500 | - | $14,500 |
| WALLRATH RICHARD | Vice Pres | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | TEXAS A & M UNIVERSITY | FFA AND 4H SCHOLARSHIPS | - | COLLEGE STATION, TX, US | $391,875 |
| Paid Grant | TEXAS TECH UNIVERSITY | FFA AND 4H SCHOLARSHIPS | - | LUBBOCK, TX, US | $100,000 |
| Paid Grant | TARLETON STATE UNIVERSITY | FFA AND 4H SCHOLARSHIPS | - | STEPHENVILLE, TX, US | $67,500 |
| Paid Grant | WEST TEXAS A & M UNIVERSI | FFA AND 4H SCHOLARSHIPS | - | CANYON, TX, US | $31,250 |
| Paid Grant | ANGELO STATE UNIVERSITY | FFA AND 4H SCHOLARSHIPS | - | SAN ANGELO, TX, US | $27,500 |
| Paid Grant | SAM HOUSTON STATE UNIVERS | FFA AND 4H SCHOLARSHIP | - | HUNTSVILLE, TX, US | $27,500 |
| Paid Grant | BAYLOR UNIVERSITY | FFA AND 4H SCHOLARSHIPS | - | WACO, TX, US | $20,625 |
| Paid Grant | TEXAS A & M KINGSVILLE | FFA AND 4H SCHOLARSHIPS | - | KINGSVILLE, TX, US | $17,500 |
| Paid Grant | TEXAS STATE UNIVERSITY | FFA AND 4H SCHOLARSHIPS | - | SAN MARCOS, TX, US | $15,000 |
| Paid Grant | UNIVERSITY OF TEXAS - AUS | FFA AND 4H SCHOLARSHIPS | - | AUSTIN, TX, US | $15,000 |
| Paid Grant | UNIVERSITY OF NORTH TEXAS | FFA AND 4H SCHOLARSHIPS | - | DENTON, TX, US | $13,750 |
| Paid Grant | MIDWESTERN STATE UNIVERSI | FFA AND 4H SCHOLARSHIP | - | WICHITA FALLS, TX, US | $13,125 |
| Paid Grant | BLINN COLLEGE - BRENHAM | FFA SCHOLARSHIPS | - | BRENHAM, TX, US | $11,250 |
| Paid Grant | STEPHEN F AUSTIN STATE U | FFA AND 4H SCHOLARSHIP | - | NACOGDOCHES, TX, US | $10,000 |
| Paid Grant | UNIVERSITY OF TEXAS-TYLER | FFA SCHOLARSHIP | - | TYLER, TX, US | $8,750 |
| Paid Grant | ABILENE CHRISTIAN UNIVERS | FFA AND 4H SCHOLARSHIPS | - | ABILENE, TX, US | $7,500 |
| Paid Grant | LETOURNEAU UNIVERSITY | FFA AND 4H SCHOLARSHIPS | - | LONGVIEW, TX, US | $7,500 |
| Paid Grant | PALO ALTO COLLEGE | 4H SCHOLARSHIPS | - | SAN ANTONIO, TX, US | $7,500 |
| Paid Grant | UNIVERSITY OF TEXAS - ARL | FFA AND 4H SCHOLARSHIP | - | ARLINGTON, TX, US | $7,500 |
| Paid Grant | UNIVERSITY OF TEXAS-SAN A | FFA AND 4H SCHOLARSHIPS | - | SAN ANTONIO, TX, US | $7,500 |
| Paid Grant | LAMAR UNIVERSITY | 4H SCHOLARSHIPS | - | BEAUMONT, TX, US | $6,250 |
| Paid Grant | TEXAS CHRISTIAN UNIVERSIT | FFA AND 4H SCHOLARSHIP | - | FORT WORTH, TX, US | $6,250 |
| Paid Grant | UNIVERSITY OF INCARNATE W | FFA AND 4H SCHOLARSHIP | - | SAN ANTONIO, TX, US | $6,250 |
| Paid Grant | DALLAS BAPTIST UNIVERSITY | FFA AND 4HSCHOLARSHIPS | - | DALLAS, TX, US | $5,000 |
| Paid Grant | SOUTH PLAINS COLLEGE | FFA AND 4H SCHOLARSHIP | - | LEVELLAND, TX, US | $5,000 |
| Paid Grant | TEMPLE COLLEGE | 4H SCHOLARSHIP | - | TEMPLE, TX, US | $5,000 |
| Paid Grant | TEXAS LUTHERAN UNIVERSITY | 4H SCHOLARSHIP | - | SEGUIN, TX, US | $5,000 |
| Paid Grant | TEXAS TECH UNIV HEALTH SC | FFA AND 4H SCHOLARSHIPS | - | LUBBOCK, TX, US | $5,000 |
| Paid Grant | HARDIN SIMMONS UNIVERSITY | 4H SCHOLARSHIPS | - | ABILENE, TX, US | $3,750 |
| Paid Grant | SOUTHERN METHODIST UNIVER | FFA AND 4H SCHOLARSHIP | - | DALLAS, TX, US | $3,750 |
| Paid Grant | SOUTHWEST TEXAS JR COLLEG | FFA SCHOLARSHIPS | - | UVALDE, TX, US | $3,750 |
| Paid Grant | SOUTHWESTERN ASSEMBLIES O | FFA SCHOLARSHIPS | - | WAXAHACHIE, TX, US | $3,750 |
| Paid Grant | TEXAS A&M HEALTH SCIENCE | 4H SCHOLARSHIPS | - | COLLEGE STATION, TX, US | $3,750 |
| Paid Grant | TEXAS A&M COMMERCE | FFA AND 4H SCHOLARSHIP | - | COMMERCE, TX, US | $3,750 |
| Paid Grant | TEXAS WOMAN'S UNIVERSITY | FFA AND 4H SCHOLARSHIPS | - | DENTON, TX, US | $3,750 |
| Paid Grant | UNIVERSITY OF MARY HARDIN | FFA AND 4H SCHOLARSHIPS | - | BELTON, TX, US | $3,750 |
| Paid Grant | UTHSC - HOUSTON | FFA AND 4H SCHOLARSHIPS | - | HOUSTON, TX, US | $3,750 |
| Paid Grant | VERNON COLLEGE | FFA SCHOLARSHIPS | - | VERNON, TX, US | $3,750 |
| Paid Grant | VICTORIA COLLEGE | 4H SCHOLARSHIPS | - | VICTORIA, TX, US | $3,750 |
| Paid Grant | CONCORDIA UNIVERSITY | FFA AND 4H SCHOLARSHIPS | - | AUSTIN, TX, US | $2,500 |
| Paid Grant | EAST TEXAS BAPTIST UNIVER | FFA AND 4H SCHOLARSHIPS | - | MARSHALL, TX, US | $2,500 |
| Paid Grant | HOWARD PAYNE UNIVERSITY | 4H SCHOLARSHIPS | - | BROWNWOOD, TX, US | $2,500 |
| Paid Grant | LUBBOCK CHRISTIAN UNIVERS | 4H SCHOLARSHIP | - | LUBBOCK, TX, US | $2,500 |
| Paid Grant | MCLENNAN COMMUNITY COLLEG | FFA SCHOLARSHIP | - | WACO, TX, US | $2,500 |
| Paid Grant | SAN JACINTO COLLEGE SOUTH | FFA AND FH SCHOLARSHIP | - | HOUSTON, TX, US | $2,500 |
| Paid Grant | SCHREINER UNIVERSITY | FFA SCHOLARSHIPS | - | KERRVILLE, TX, US | $2,500 |
| Paid Grant | SOUTHWESTERN UNIVERSITY | FFA AND 4H SCHOLARSHIP | - | GEORGETOWN, TX, US | $2,500 |
| Paid Grant | ST EDWARD'S UNIVERSITY | FFA AND 4H SCHOLARSHIP | - | AUSTIN, TX, US | $2,500 |
| Paid Grant | TEXAS A & M CORPUS CHRIST | FFA AND 4H SCHOLARSHIPS | - | CORPUS CHRISTI, TX, US | $2,500 |
| Paid Grant | UNIVERSITY OF TEXAS - DALLAS | 4H SCHOLARSHIP | - | IRVING, TX, US | $2,500 |
| Paid Grant | UNIVERSITY OF TEXAS PAN A | FFA AND 4H SCHOLARSHIPS | - | EDINBURGH, TX, US | $2,500 |
| Paid Grant | UTHSC - SAN ANTONIO | FFA SCHOLARSHIP | - | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | CRISWELL COLLEGE | FFA AND 4H SCHOLARSHIPS | - | DALLAS, TX, US | $2,500 |
| Paid Grant | TRINITY UNIVERSITY | FFA AND 4H SCHOLARSHIP | - | SAN ANTONIO, TX, US | $2,250 |
| Paid Grant | ANGELINA COLLEGE | 4H SCHOLARSHIP | - | LUFKIN, TX, US | $1,250 |
| Paid Grant | AUSTIN COLLEGE | FFA AND 4H SCHOLARSHIPS | - | SHERMAN, TX, US | $1,250 |
| Paid Grant | AUSTIN COMMUNITY COLLEGE | FFA AND 4H SCHOLARSHIPS | - | AUSTIN, TX, US | $1,250 |
| Paid Grant | CISCO JUNIOR COLLEGE | FFA AND 4H SCHOLARSHIPS | - | CISCO, TX, US | $1,250 |
| Paid Grant | CLARENDON COLLEGE | FFA AND 4H SCHOLARSHIPS | - | CLARENDON, TX, US | $1,250 |
| Paid Grant | GRAYSON COUNTY COLLEGE | FFA SCHOLARSHIP | - | DENISON, TX, US | $1,250 |
| Paid Grant | HILL COLLEGE | FFA AND 4H SCHOLARSHIPS | - | HILLSBORO, TX, US | $1,250 |
| Paid Grant | HOWARD COLLEGE | FFA AND 4H SCHOLARSHIPS | - | BIG SPRING, TX, US | $1,250 |
| Paid Grant | LONE STATE COLLEGE CONROE | 4H SCHOLARSHIP | - | CONROE, TX, US | $1,250 |
| Paid Grant | LONE STATE COLLEGE CYFAIR | 4H SCHOLARSHIP | - | CYPRESS, TX, US | $1,250 |
| Paid Grant | MCMURRY UNIVERSITY | FFA AND 4H SCHOLARSHIP | - | ABILENE, TX, US | $1,250 |
| Paid Grant | PARIS JUNIOR COLLEGE | 4H SCHOLARSHIPS | - | PARIS, TX, US | $1,250 |
| Paid Grant | RICE UNIVERSITY | FFA AND 4H SCHOLARSHIP | - | HOUSTON, TX, US | $1,250 |
| Paid Grant | UNIVERSITY OF TEXAS-MED-GALV | FFA AND 4H SCHOLARSHIPS | - | GALVESTON, TX, US | $1,250 |
| Paid Grant | WAYLAND BAPTIST UNIVERSIT | 4H SCHOLARSHIP | - | PLAINVIEW, TX, US | $1,250 |
| Paid Grant | WEATHERFORD COLLEGE | FFA AND 4H SCHOLARSHIP | - | WEATHERFORD, TX, US | $1,250 |
| Paid Grant | SOUTHWESTERN BAPTIST THEOLOGICAL SE | FFA AND 4H SCHOLARSHIPS | - | FT WORTH, TX, US | $1,250 |
| Paid Grant | BLINN COLLEGE - BRYAN | FFA AND 4H SCHOLARSHIPS | - | BRYAN, TX, US | $625 |
| Paid Grant | FRANK PHILLIPS COLLEGES | FFA AND 4H SCHOLARSHIPS | - | BORGER, TX, US | $625 |
Filing and Contact Details
Filer
- EIN
- 20-4091122
Raw XML AppendixShowing 400 of 1,089 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| CompensationExplanation/Compensation/PersonName | 0 | ADAM ROBERT |
| CompensationExplanation/Compensation/PersonName | 1 | DOLENZ PAMELA |
| CompensationExplanation/Compensation/PersonName | 2 | MURPHY PATSY |
| CompensationExplanation/Compensation/PersonName | 3 | WALLRATH RICHARD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 52716 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 54187 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 44950 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 47642 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 56322 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 124358 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 61451 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 54470 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 85472 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 149998 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 57972 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 65890 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 52666 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 21948 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 63289 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 129926 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 51695 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 49994 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 49169 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 109938 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 59982 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 50439 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 109959 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 84956 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 92674 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 51427 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 56371 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 29095 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 46847 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 47642 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 54714 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 126815 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 62462 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 49149 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 77155 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 149959 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 43637 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 63986 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 54237 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 26863 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 68985 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 129926 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 56690 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 84591 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 53708 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 109972 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 59943 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 72870 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 109959 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 84956 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 40177 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 55147 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 301 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | 17000 CAMPBELL SOUP CO XXX-XX-XXXX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 600 CIMAREX ENERGY CO XXX-XX-XXXX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 675 ENTERGY CORP 29364G103 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 1400 ROWAN COS INC XXX-XX-XXXX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | 1650 CAMPBELL SOUP CO XXX-XX-XXXX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 2500 DU PONT E I DE NEMOURS 26353410 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 900 ENTERGY CORP 29364G103 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | 1400 ROWAN COMPANIES G7665A101 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 2710 CITIGROUP INC XXX-XX-XXXX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 150000 US T BILL 03/10/2011 9127953G |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 670 ITT 45068B109 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 2430 LEGG MASON XXX-XX-XXXX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 775 ITT 45068B109 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 570 MCGRAW HILL XXX-XX-XXXX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 2670 LEGG MASON XXX-XX-XXXX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | 130000 US B BILL 09/22/2011 9127955C |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 1575 PHILLIPS 66 XXX-XX-XXXX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 2220 ALLSTATE 020002101 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | 940 CONOCOPHILLIPS 20825C104 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | 110000 US T BILL 09/22/11 9127955C1 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | 60000 US T BILL 12/15/11 927955Q0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | 1350 OMNICOM GROUP XXX-XX-XXXX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | 110000 US T BILL 12/15/11 9127955Q0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | 85000 US T BILL 12/15/11 9127955Q0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | 2005 APOLLO GROUP XXX-XX-XXXX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | 1090 S A SPRD ADR ONE 89151E109 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | CAPITAL GAIN DISTRIBUTIONS AMERITRAD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 0 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 1 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 2 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 3 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 4 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 5 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 6 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 7 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 8 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 9 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 10 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 11 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 12 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 13 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 14 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 15 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 16 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 17 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 18 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 19 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 20 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 21 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 22 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 23 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 24 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Business/BusinessNameLine1 | 25 | MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 3655 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | -25092 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | 1897 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | -1608 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 2457 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 1011 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | -5321 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | -8317 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | -39 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | -14335 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | -1904 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 1571 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 4915 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 5696 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 4995 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 34597 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 4539 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | 34 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | -39 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | 22431 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | -52497 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | 3720 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | 301 |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | GENERAL ELECTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 2673111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 213844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 3021709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 123913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 2886956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 213844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 3145622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 123913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | COMMON STOCKS--ACAD CAP MGT. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | COMMON STOCK MARKET VALUE ADJUSTMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | COMMON STOCKS--AMERITRADE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | COMMON STOCK MARKET VALUE ADJUSTMENT |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 229912 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 229923 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 174511 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -17333 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 25 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | RETURN OF CAPITAL - AMERITRAD |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | UNRECAPTURED SECTION 1250 GAI |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 18421 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | 280 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 25 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 25 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 175879 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 175879 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 49500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 49500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 952875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 952875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 174511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 174511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -850223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1816157 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -17333 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 104212 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 2273 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 19991 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 22264 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 18701 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 808 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 808 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 955803 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 70299 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1026102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 174511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 175879 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2928 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 70299 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 73227 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 655 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 655 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 9406 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 21659 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 21659 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 5638704 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 6032577 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6370335 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 600004 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 229912 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 229923 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 4921 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 4452 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 4452 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 2824 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 2824 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 2824 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 927759 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 273693 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 273693 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 7183618 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6565117 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6902886 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 7183618 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6565117 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 7183618 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6565117 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 7183618 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 6565117 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -850223 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 231722 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 6565117 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 7183618 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 6565117 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1042 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1042 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 1524 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 2566 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1042 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 1524 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1042 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1042 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 2566 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 6902886 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 20000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 15000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 14500 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | ADAM ROBERT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | DOLENZ PAMELA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | MURPHY PATSY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | WALLRATH RICHARD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | PRESIDENT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | TREASURER |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | SECRETARY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | VICE PRES |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 12611 JONES RD STE 200 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 2416 DRAWBRIDGE DR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 20 CHAMPIONS COLONY EAST |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | PO BOX 469 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | HOUSTON |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | ARLINGTON |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | HOUSTON |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 3 | CENTERVILLE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | TX |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | TX |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 2 | TX |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 3 | TX |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 77070 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 76012 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 77069 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 3 | 75833 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 1042 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.094045 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.140143 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.070118 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 0.071873 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | false |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 8296149 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 12236109 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 13584733 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 1042 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 955803 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 1123274 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 2409692 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 1162646 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 857973 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 976381 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 0.282134 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 954761 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 955803 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 1042 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 955803 |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | false |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | false |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | true |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName | 0 | PATSY MURPHY |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 9035367103 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | PO BOX 469 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | CENTERVILLE |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | TX |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 75833 |
| IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws | 0 | false |
| IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr | 0 | true |
| IRS990PF/StatementsRegardingActivities/ForeignBank | 0 | false |
| IRS990PF/StatementsRegardingActivities/Form1120POLFiled | 0 | false |
| IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG | 0 | true |
| IRS990PF/StatementsRegardingActivities/InterestInControlledEntity | 0 | false |
| IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities | 0 | false |
| IRS990PF/StatementsRegardingActivities/MoreThan100Spent | 0 | false |
| IRS990PF/StatementsRegardingActivities/NewSubstantialContributors | 0 | false |
| IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation | 0 | false |
| IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e | 0 | true |
| IRS990PF/StatementsRegardingActivities/StatesFiledWith | 0 | TX |
| IRS990PF/StatementsRegardingActivities/TerminationEtc | 0 | false |
| IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000 | 0 | false |
| IRS990PF/StatementsRegardingActivities/WebsiteAddress | 0 | N/A |
| IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/BusinessHoldings | 0 | false |
| IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals | 0 | false |
| IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations | 0 | false |
| IRS990PF/StatementsRegardingActy4720/InfluenceElection | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,565,117
- Liabilities
- $0
- Net assets
- $6,565,117
- Revenue
- -
- Expenses
- $1,026,102
- Net income
- -