Civic Intelligence

The Eagle Foundation

990PF • Fiscal year 2011 • EIN 20-8070601

Jan 01, 2011 to Dec 31, 2011 • Filed on Jul 11, 2012

8357 100th Street W55438
Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

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

2011 filings • $10M-$25M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

83rd percentile

15%

Faster asset growth than 83% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$14,211,254

Up $1,838,451 (+15%) from 2010

Net Assets

Up

$14,211,254

Up $2,098,326 (+17%) from 2010

Liabilities

Down

$0

Down $259,875 (-100%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$910,814

Up $81,726 (+9.9%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $12,372,803Liabilities 2010: $259,875Net Assets 2010: $12,112,9282010Assets 2011: $14,211,254Liabilities 2011: $0Net Assets 2011: $14,211,2542011Assets 2012: $15,259,326Liabilities 2012: $0Net Assets 2012: $15,259,3262012Assets 2013: $15,091,565Liabilities 2013: $0Net Assets 2013: $15,091,5652013Assets 2014: $19,572,189Liabilities 2014: $1,057,969Net Assets 2014: $18,514,2202014Assets 2015: $19,102,680Liabilities 2015: $0Net Assets 2015: $19,102,6802015Assets 2016: $19,066,101Liabilities 2016: $0Net Assets 2016: $19,066,1012016Assets 2017: $18,818,022Liabilities 2017: $10,027Net Assets 2017: $18,807,9952017Assets 2018: $22,626,833Liabilities 2018: $744Net Assets 2018: $22,626,0892018Assets 2019: $20,352,062Liabilities 2019: $0Net Assets 2019: $20,352,0622019Assets 2020: $19,997,160Liabilities 2020: $0Net Assets 2020: $19,997,1602020Assets 2021: $26,774,285Liabilities 2021: $0Net Assets 2021: $26,774,2852021Assets 2022: $27,409,513Liabilities 2022: $0Net Assets 2022: $27,409,5132022Assets 2023: $26,274,808Liabilities 2023: $0Net Assets 2023: $26,274,8082023Assets 2024: $26,102,885Liabilities 2024: $0Net Assets 2024: $26,102,8852024

Highlighted filing

2011

Assets$14,211,254
Liabilities$0
Net Assets$14,211,254

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $829,0882010Expenses 2011: $910,8142011Expenses 2012: $1,008,7342012Revenue 2013: $1,484,737Expenses 2013: $1,692,276Net Income 2013: -$207,5392013Revenue 2014: $4,380,395Expenses 2014: $1,011,580Net Income 2014: $3,368,8152014Revenue 2015: $1,663,450Expenses 2015: $1,065,928Net Income 2015: $597,5222015Revenue 2016: $923,538Expenses 2016: $972,901Net Income 2016: -$49,3632016Revenue 2017: $776,640Expenses 2017: $1,036,669Net Income 2017: -$260,0292017Revenue 2018: $5,037,620Expenses 2018: $1,222,522Net Income 2018: $3,815,0982018Revenue 2019: $567,609Expenses 2019: $2,841,636Net Income 2019: -$2,274,0272019Revenue 2020: $909,732Expenses 2020: $1,264,634Net Income 2020: -$354,9022020Revenue 2021: $7,934,081Expenses 2021: $1,156,956Net Income 2021: $6,777,1252021Revenue 2022: $1,661,781Expenses 2022: $1,026,553Net Income 2022: $635,2282022Revenue 2023: -$8,860Expenses 2023: $1,125,845Net Income 2023: -$1,134,7052023Revenue 2024: $1,428,876Expenses 2024: $1,600,799Net Income 2024: -$171,9232024

Highlighted filing

2011

Revenue-
Expenses$910,814
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jul 11, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK D HANSONV.P., Secty, Director-$0--
PHILIP F FANDREIPresident, Treas., Director-$0--
KARI M HANSONV.P., Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCONCORDIA UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTST PAUL, MN, US$136,715
Paid GrantNORTHWESTERN COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTST PAUL, MN, US$77,500
Paid GrantBETHEL UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTARDEN HILLS, MN, US$67,500
Paid GrantCONCORDIA COLLEGE MOORHEADTUITION REDUCTIONEDUCATIONAL INSTITUTMOORHEAD, MN, US$55,000
Paid GrantUNIVERSITY OF MINNESOTATUITION REDUCTIONEDUCATIONAL INSTITUTMINNEAPOLIS, MN, US$27,500
Paid GrantDELASALLE HIGH SCHOOLTUITION REDUCTIONEDUCATIONAL INSTITUTMINNEAPOLIS, MN, US$25,000
Paid GrantBOB JONES UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTGREENVILLE, SC, US$17,500
Paid GrantST THOMAS UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTST PAUL, MN, US$17,500
Paid GrantMARANATHA BAPTIST BIBLE COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTWATERTOWN, WI, US$15,000
Paid GrantMINNESOTA STATE UNIVERSITY MANKATOTUITION REDUCTIONEDUCATIONAL INSTITUTMANKATO, MN, US$15,000
Paid GrantNORTH CENTRAL BIBLE COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTMINNEAPOLIS, MN, US$15,000
Paid GrantAUGSBURG COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTMINNEAPOLIS, MN, US$12,500
Paid GrantNORMANDALE COMM COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTBLOOMINGTON, MN, US$12,500
Paid GrantUNIVERSITY OF MINNESOTA-DULUTHTUITION REDUCTIONEDUCATIONAL INSTITUTDULUTH, MN, US$12,500
Paid GrantLIBERTY UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTLYNCHBURG, VA, US$12,500
Paid GrantGIVE & CARE FOUNDATIONCOMMUNITY BETTERMENT501(C)3MINNEAPOLIS, MN, US$12,000
Paid GrantANOKA RAMSEY COMMUNITY COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTCAMBRIDGE, MN, US$10,000
Paid GrantLUTHER COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTDECORAH, IA, US$10,000
Paid GrantUNIVERSITY OF IOWATUITION REDUCTIONEDUCATIONAL INSTITUTIOWA CITY, IA, US$10,000
Paid GrantUNIVERSITY OF SOUTH DAKOTATUITION REDUCTIONEDUCATIONAL INSTITUTVERMILLION, SD, US$10,000
Paid GrantWARTBURG COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTWAVERLY, IA, US$10,000
Paid GrantWINONA STATE UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTWINONA, MN, US$10,000
Paid GrantASSOC FREE LUTHERAN BIBLE SCHOOLTUITION REDUCTIONEDUCATIONAL INSTITUTPLYMOUTH, MN, US$10,000
Paid GrantCROWN COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTST BONIFACIUS, MN, US$10,000
Paid GrantCOLLEGE AT ST CATHERINETUITION REDUCTIONEDUCATIONAL INSTITUTST PAUL, MN, US$7,500
Paid GrantMINNEAPOLIS COMM TECH COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTMINNEAPOLIS, MN, US$7,500
Paid GrantNATIONAL AMERICAN UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTBLOOMINGTON, MN, US$7,500
Paid GrantRASMUSSEN COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTBLOOMINGTON, MN, US$7,500
Paid GrantST MARYS UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTWINONA, MN, US$7,500
Paid GrantNORTH DAKOTA STATE UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTFARGO, ND, US$7,500
Paid GrantANGLICAN SCHOOL OF MINISTRYTUITION REDUCTIONEDUCATIONAL INSTITUTLITTLE ROCK, AK, US$5,000
Paid GrantARGOSY UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTEAGAN, MN, US$5,000
Paid GrantAUGUSTANA COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTROCK ISLAND, IL, US$5,000
Paid GrantBAKKE GRADUATE UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTSEATTLE, WA, US$5,000
Paid GrantBUFFALO STATE COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTBUFFALO, NY, US$5,000
Paid GrantCAMPUS CRUSADE CHRISTTUITION REDUCTIONEDUCATIONAL INSTITUTORLANDO, FL, US$5,000
Paid GrantFLORIDA STATE UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTTALLAHASSEE, FL, US$5,000
Paid GrantIOWA STATE UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTAMES, IA, US$5,000
Paid GrantMARS HILL COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTMARS HILL, NC, US$5,000
Paid GrantMINNESOTA LIFE COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTRICHFIELD, MN, US$5,000
Paid GrantMN STATE UNIVERSITY MOORHEADTUITION REDUCTIONEDUCATIONAL INSTITUTMOORHEAD, MN, US$5,000
Paid GrantNIAGARA COUNTY COMMUNITY COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTSANBORN, NY, US$5,000
Paid GrantTHE MASTER'S COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTNEWHALL, CA, US$5,000
Paid GrantTRUMAN STATE UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTKIRKSVILLE, MO, US$5,000
Paid GrantUNIVERSITY OF FLORIDATUITION REDUCTIONEDUCATIONAL INSTITUTGAINSVILLE, FL, US$5,000
Paid GrantUNIVERSITY OF SIOUX FALLSTUITION REDUCTIONEDUCATIONAL INSTITUTSIOUX FALLS, SD, US$5,000
Paid GrantUNIVERSITY OF WASHINGTONTUITION REDUCTIONEDUCATIONAL INSTITUTSEATTLE, WA, US$5,000
Paid GrantUNIVERSITY OF WISCONSIN-STOUTTUITION REDUCTIONEDUCATIONAL INSTITUTMENOMONIE, WI, US$5,000
Paid GrantWINEBRENNER THEOLOGICAL SEMINARYTUITION REDUCTIONEDUCATIONAL INSTITUTFINDLAY, OH, US$5,000
Paid GrantASSOC OF FREE LUTHERAN THEO SEMINTUITION REDUCTIONEDUCATIONAL INSTITUTPLYMOUTH, MN, US$5,000
Paid GrantBETHUNE COOKMAN UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTDAYTONA BEACH, FL, US$5,000
Paid GrantCENTRAL LAKES COLLEGETUITUION REDUCTIONEDUCATIONAL INSTITUTBRAINERD, MN, US$5,000
Paid GrantDALLAS BAPTIST UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTDALLAS, TX, US$5,000
Paid GrantLUTHERAN BRETHREN SEMINARYTUITION REDUCTIONEDUCATIONAL INSTITUTFERGUS FALLS, MN, US$5,000
Paid GrantMOODY BIBLE INSTITUTETUITION REDUCTIONEDUCATIONAL INSTITUTCHICAGO, IL, US$5,000
Paid GrantSOTHEBYS INSTITUTE OF ARTTUITION REDUCTIONEDUCATIONAL INSTITUTNEW YORK, NY, US$5,000
Paid GrantSOUTHEASTERN UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTLAKELAND, FL, US$5,000
Paid GrantSOUTHERN BAPTIST THEOLOGICAL SEMINARYTUITION REDUCTIONEDUCATIONAL INSTITUTLOUISVILLE, KY, US$5,000
Paid GrantSYRACUSE UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTSYRACUSE, NY, US$5,000
Paid GrantTRINITY WESTERN UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTLANGLEY, CA$5,000
Paid GrantUNIVERSITY OF ILLINOIS-CHICAGOTUITION REDUCTIONEDUCATIONAL INSTITUTCHICAGO, IL, US$5,000
Paid GrantUNIVERSITY OF MISSOURITUITION REDUCTIONEDUCATIONAL INSTITUTCOLUMBIA, MO, US$5,000
Paid GrantUNIVERSITY OF NC CHARLOTTETUITION REDUCTIONEDUCATIONAL INSTITUTCHARLOTTE, NC, US$5,000
Paid GrantUNIVERSITY OF MIAMITUITION REDUCTIONEDUCATIONAL INSTITUTCORAL GABLES, FL, US$5,000
Paid GrantUNIVERSITY OF NORTH DAKOTATUITION REDUCTIONEDUCATIONAL INSTITUTGRAND FORKS, ND, US$5,000
Paid GrantKIRKWOOD COMM COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTCEDAR RAPIDS, IA, US$4,500
Paid GrantLIPSCOMB UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTNASHVILLE, TN, US$3,950
Paid GrantHENNEPIN TECHNICALTUITION REDUCTIONEDUCATIONAL INSTITUTEDEN PRAIRIE, MN, US$3,550
Paid GrantCOLLIN COUNTY COMMUNITY COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTALLEN, TX, US$2,800
Paid GrantINVER HILLS COMM COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTINVER GROVE HEIGHTS, MN, US$2,500
Paid GrantND STATE COLLEGE OF SCIENCETUITION REDUCTIONEDUCATIONAL INSTITUTWAHPETON, ND, US$2,500
Paid GrantPRUDUE UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTWEST LAFAYETTE, IN, US$2,500
Paid GrantTRINITY BIBLE COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTELLENDALE, ND, US$2,500
Paid GrantHOWARD PAYNE UNIVERSITYTUITION REDUCTIONEDUCATIONAL INSTITUTBROWNWOOD, TX, US$2,500
Paid GrantMINNEAPOLIS COMMUNITY TECH COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTMINNEAPOLIS, MN, US$2,500
Paid GrantRIDGEWATER COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTWILMAR, MN, US$2,500
Paid GrantST MARYS COLLEGE OF MARYLANDTUITION REDUCTIONEDUCATIONAL INSTITUTST MARYS CITY, MD, US$2,500
Paid GrantUNIVERSITY OF CAROLINATUITION REDUCTIONEDUCATIONAL INSTITUTCHAPEL HILL, NC, US$2,500
Paid GrantFLATHEAD VALLEY COMM COLLEGETUITION REDUCTIONEDUCATIONAL INSTITUTKALISPELL, MT, US$2,155
Paid GrantAMERICAN RED CROSS-MINNESOTA CHAPTERSCOMMUNITY BETTERMENT501(C)3MINNEAPOLIS, MN, US$1,250
Paid GrantLIGHTHOUSE XN ACAD HSTUITION REDUCTIONEDUCATIONAL INSTITUTFRAMINGHAM, MA, US$950
Paid GrantWYCLIFFE BIBLE TRANSLATORSCOMMUNITY BETTERMENT501(C)(3)ORLANDO, FL, US$875
Paid GrantPEOPLE TO PEOPLE-STUDENT AMBASSADORCOMMUNITY BETTERMENT501(C)3SPOKANE, WA, US$500
Filing and Contact Details

Filer

EIN
20-8070601
Raw XML AppendixShowing 400 of 1,523 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
AccountingFeesSchedule/AccountingFees/Amount01950
AccountingFeesSchedule/AccountingFees/Category0JUDD, OSTERMANN & DEMRO
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
InvestmentsOtherSchedule2/InvestmentsOther/BookValue05796400
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15815112
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0STEEL NICOLAUS BROKERAGE ACCT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1FINANCIAL NETWORK BROKERAGE ACCT
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV05471650
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV15577375
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
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IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome071383
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/RelatedOrExemptFunctionIncome0306596
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome0506601
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0ARTISAN INTL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1BRANDYWINE BLUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2GENL ELEC CAP CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3ABITIBI CONSOL CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4CARAUSTAR PONTRAL CALL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5GOLDMAN SACHS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6FEDL NATL MTG ASSN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7MS MORTG LOAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8GART NATL MTG ASSN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9MGM MIRAGE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10MGM MIRAGE SENIOR NOTE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11MASCO CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12SLM CORP MED TERM NOTE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13REGIONS FINL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14ALLIED CAP CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15BARCLAYS BANK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16BOSTON SCIENTIFIC CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17FIDELITY NATL TITLE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18DONNELLY RR & SONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19SLM CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20ALCOA INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21GENL MOTORS ACCEPT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22GENL MOTORS ACCEPT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23FEDERATED RETAIL HOLDINGS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24NEXTEL COMMUNICATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25MGM MIRAGE SENIOR NOTE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26AMERICAN INTL GROUP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27SLM CORP MED NOTE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28GENL MOTORS ACCEPT CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29MGM MIRAGE SENIOR NOTE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30AMERICAN AXEL & MANUF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31US TREASURY INFLATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32US TREASURY NOTE INFLATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33US TREASURY NOTE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34GOVT NATL MTG ASSN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35CHICAGO IL O HARE INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36CHICAGO IL TRAN AUTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37NASSAU CNTY NY TXB1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38US TREASURY INFLATION INDX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39US TREASURY NOTE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40US TREASURY NOTE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41ILLINOIS ST PENSION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42FIRST HORIZON MTG TR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43FIRST HORIZON MTG
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45FED NATL MGT ASSN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46GOVT NATL MTG ASSN
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset48GOVT NOTE MGT ASSN
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset50LAZARD GLOBAL TOTAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51FIRST INDUSTR REALTY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset52Capital Gains Dividends
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.1$0.00$26.1$1.43$1.60$0.17
2023Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$0.01$1.13$1.13
2022Detailed filing. Detailed filing data is available for this year.$27.4$0.00$27.4$1.66$1.03$0.64
2021Detailed filing. Detailed filing data is available for this year.$26.8$0.00$26.8$7.93$1.16$6.78
2020Detailed filing. Detailed filing data is available for this year.$20.0$0.00$20.0$0.91$1.26$0.35
2019Detailed filing. Detailed filing data is available for this year.$20.4$0.00$20.4$0.57$2.84$2.27
2018Detailed filing. Detailed filing data is available for this year.$22.6$0.00$22.6$5.04$1.22$3.82
2017Detailed filing. Detailed filing data is available for this year.$18.8$0.01$18.8$0.78$1.04$0.26
2016Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$0.92$0.97$0.05
2015Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$1.66$1.07$0.60
2014Detailed filing. Detailed filing data is available for this year.$19.6$1.06$18.5$4.38$1.01$3.37
2013Detailed filing. Detailed filing data is available for this year.$15.1$0.00$15.1$1.48$1.69$0.21
2012Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$1.01
2011Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.91
2010Detailed filing. Detailed filing data is available for this year.$12.4$0.26$12.1$0.83