Civic Intelligence

Lucille and John B Dougherty Trust % Wells Fargo Bank Na

990PF • Fiscal year 2012 • EIN 26-1444071

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 22, 2013

Organization Profile
PO Drawer 91377805
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

98th percentile

$71,989

Higher top officer pay than 98% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

44th percentile

-0.5%

Faster asset growth than 44% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$4,855,858

Down $22,110 (-0.5%) from 2011

Net Assets

Down

$4,855,858

Down $22,110 (-0.5%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$306,118

Up $47,661 (+18%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,899,285Liabilities 2010: $0Net Assets 2010: $4,899,2852010Assets 2011: $4,877,968Liabilities 2011: $0Net Assets 2011: $4,877,9682011Assets 2012: $4,855,858Liabilities 2012: $0Net Assets 2012: $4,855,8582012Assets 2013: $5,192,971Liabilities 2013: $0Net Assets 2013: $5,192,9712013Assets 2014: $5,055,506Liabilities 2014: $0Net Assets 2014: $5,055,5062014Assets 2015: $4,818,124Liabilities 2015: $0Net Assets 2015: $4,818,1242015Assets 2016: $4,631,240Liabilities 2016: $0Net Assets 2016: $4,631,2402016Assets 2017: $4,519,331Liabilities 2017: $0Net Assets 2017: $4,519,3312017Assets 2018: $4,564,543Liabilities 2018: $0Net Assets 2018: $4,564,5432018Assets 2019: $4,437,376Liabilities 2019: $0Net Assets 2019: $4,437,3762019Assets 2020: $4,400,503Liabilities 2020: $0Net Assets 2020: $4,400,5032020Assets 2021: $4,494,551Liabilities 2021: $0Net Assets 2021: $4,494,5512021Assets 2022: $4,224,865Liabilities 2022: $0Net Assets 2022: $4,224,8652022Assets 2023: $4,135,191Liabilities 2023: $0Net Assets 2023: $4,135,1912023Assets 2024: $4,054,423Liabilities 2024: $0Net Assets 2024: $4,054,4232024

Highlighted filing

2012

Assets$4,855,858
Liabilities$0
Net Assets$4,855,858
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $224,8922010Expenses 2011: $258,4572011Expenses 2012: $306,1182012Revenue 2013: $659,342Expenses 2013: $341,215Net Income 2013: $318,1272013Revenue 2014: $235,225Expenses 2014: $376,800Net Income 2014: -$141,5752014Revenue 2015: $104,361Expenses 2015: $356,883Net Income 2015: -$252,5222015Revenue 2016: $167,689Expenses 2016: $370,796Net Income 2016: -$203,1072016Revenue 2017: $151,637Expenses 2017: $276,584Net Income 2017: -$124,9472017Revenue 2018: $249,697Expenses 2018: $212,279Net Income 2018: $37,4182018Revenue 2019: $170,692Expenses 2019: $306,860Net Income 2019: -$136,1682019Revenue 2020: $238,757Expenses 2020: $283,731Net Income 2020: -$44,9742020Revenue 2021: $380,345Expenses 2021: $293,840Net Income 2021: $86,5052021Revenue 2022: $59,927Expenses 2022: $327,881Net Income 2022: -$267,9542022Revenue 2023: $216,973Expenses 2023: $307,109Net Income 2023: -$90,1362023Revenue 2024: $209,731Expenses 2024: $289,838Net Income 2024: -$80,1072024

Highlighted filing

2012

Revenue-
Expenses$306,118
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 22, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteePT$71,989-$71,989
WILLIAM S THORNTONTrustee-$12,000-$12,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFIRST UNITED METHODIST CHURCHFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$40,000
Paid GrantBRAZOS VALLEY FOOD BANKFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$25,000
Paid GrantBRAZOS VALLEY REHABILITATION CENTERFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$25,000
Paid GrantHOSPICE OF BRAZOS VALLEYFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$25,000
Paid GrantST JOSEPH FOUNDATIONFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$20,250
Paid GrantHABITAT FOR HUMANITY BRYANCOLLEGE STATIONFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$20,000
Paid GrantMETHODIST RETIREMENT COMMUNITIES FBO CRESTVIEW RETIREMENT BUILDING FUNDFOR CHARITABLE PURPOSECHARITYTHE WOODLANDS, TX, US$15,000
Paid GrantBRYAN ISD EDUCATION FOUNDATIONFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$10,000
Paid GrantHEALTH FOR ALLFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$10,000
Paid GrantBOYS AND GIRLS CLUB OF BRAZOS VALLEYFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$5,000
Paid GrantSCOTTY'S HOUSEFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$5,000
Paid GrantUNITY PARTNERS DBA PROJECT UNITYFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$5,000
Paid GrantSALVATION ARMYFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$4,000
Paid GrantVOICES FOR CHILDRENFOR CHARITABLE PURPOSECHARITYBRYAN, TX, US$3,500
Paid GrantSAVE OUR STREETS MINISTRIESFOR CHARITABLE PURPOSESCHARITYBRYAN, TX, US$3,000
Paid GrantSPECIAL OLYMPICS TEXAS HEART OF EAST TEXASFOR CHARITABLE PURPOSESCHARITYCONROE, TX, US$1,000
Filing and Contact Details

Filer

EIN
26-1444071
Raw XML AppendixShowing 400 of 969 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/Amount02690
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps02690
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0100859
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue152101
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue247838
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3104586
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue452175
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue528239
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue652129
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue753081
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue826594
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue947539
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1054530
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1153531
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1224826
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1353939
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1452808
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1551412
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1651084
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue17101619
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue18100834
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1951345
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2050752
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2154237
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2252307
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2352387
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2446839
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2554130
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0100356
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV151797
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV253431
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3113196
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV452676
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV528385
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV651886
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV758946
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV826485
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV956254
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1053929
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1153136
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1225133
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1353552
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1453535
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1552433
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1650812
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV17110289
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV18101872
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1951340
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2053764
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2154438
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2252774
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2352281
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2458169
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2554003
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0ALLY MASTER OWNER TRUST 1.54% 9/16/19
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1AMGEN INC 2.125% 5/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2ASTRAZENECA PLC 5.40% 6/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3BEAR STEARNS 4.65% 7/2/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4BP CAPITAL MARKETS 3.245% 5/6/22
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5BUNGE NA FINANCE 5.90% 4/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6CELGENE CORP. 2.45% 10/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7COSTCO WHOLESALE CORP 5.50% 3/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8DIRECTV HLDG 3.50% 3/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9DUKE ENERGY CORP 5.30% 10/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10EBAY INC 3.25% 10/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11ECOLAB INC 3.00% 12/8/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12FREEPORT MCMORAN C&G 2.15% 3/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13GILEAD SCIENCES INC 3.05% 12/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14HEWLETT PACKARD 5.40% 3/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15IBM CORP 6.50% 10/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16KELLOGG CO 1.75% 5/17/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17LLOYDS TSB BANK PLC 4.875% 1/21/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18METLIFE INC 2.375% 2/6/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19NORTHROP GRUMMAN CORP 1.85% 11/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20PEPSI BOTTLING GROUP INC 6.95% 3/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21PRAXAIR INC 4.625% 3/30/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22ROYAL BANK OF CANADA 2.625% 12/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23THERMO FISHER SCIENTIFIC 3.25% 11/20/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24WALT DISNEY COMPANY 5.625% 9/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25WELLPOINT INC 5.00% 12/15/14
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue026343
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue128047
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue230899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue347770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue419869
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue532472
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue610591
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue732439
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue825079
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue920741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1022154
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1119559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1228029
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1341110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1427170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1523919
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1617262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1716991
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1818105
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1922783
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2023294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue212
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2214649
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2328479
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2430097
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2523347
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2630211
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2737926
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2824648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2922656
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3011573
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3124744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3216381
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3320058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3426717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3529327
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3629372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3724047
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3815101
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3924412
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4029177
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4119532
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4220284
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4324925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4420074
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4528653
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46250000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV026648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV135791
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV227357
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV351165
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV431031
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV527868
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV660136
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV741352
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV820781
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV922608
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1026069
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1119682
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1239471
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1337157
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1425588
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1534745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1623383
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1727801
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1827047
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1923893
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2021885
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2227617
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2320537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2431125
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2521651
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2626376
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2737374
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2825210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2920593
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3013738
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3128740
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3218674
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3327589
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3432432
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3531597
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3621657
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3727107
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3824621
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3925745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4045008
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4122045
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4228639
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4328906
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4417129
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4533210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46250000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock03M CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AFFILIATED MANAGERS GROUP, INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMEX INDUSTRIAL SPDR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ANHEUSER-BUSCH INBEV SPN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8BHP BILLITON LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CONSUMER STAPLES SECTOR SPDR TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17CVS/CAREMARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19EATON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20EMC CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21FIRST CITY BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24GOOGLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28MCKESSON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30MONSTER BEVERAGE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31NESTLE S.A.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36TEVA PHARMACEUTICAL IND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39TOTAL S.A.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41UNITED PARCEL SERVICE-CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43US BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44VODAFONE GROUP PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46WF ADV ULTRA SHORT TERM MUNICIPAL INCOME FUND
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal00
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV00
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue0646026
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0671349
InvestmentsOtherSchedule2/InvestmentsOther/BookValue01
InvestmentsOtherSchedule2/InvestmentsOther/BookValue195700
InvestmentsOtherSchedule2/InvestmentsOther/BookValue295000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue31
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4100000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue571795
InvestmentsOtherSchedule2/InvestmentsOther/BookValue672380
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7193022
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8100607
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9100560
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1040050
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11149390
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1279013
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0BRAZOS COUNTY, TX MINERALS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1DIAMOND HILL LONG-SHORT FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3GRIMES COUNTY, TX MINERALS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4HUSSSMAN STRATEGIC GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5IPATH DOW JONES-UBS COMMODITY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6ISHARES CORE S&P SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8JAY SCHS BLDG CORP IND 4.00% 7/15/16
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9PIERCE CNTY WASH 4.00% 12/1/16
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10SPDR DJ WILSHIRE INTERNATIONAL REAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11SPDR S&P MIDCAP 400 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV01
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1115183
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2105437
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV31
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV480446
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV571908
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6102936
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7192414
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8111126
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9112190
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1045816
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11211895
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1299819
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0153570
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount057923
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount069018
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode015
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0280511
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0280511
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps02690
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss02690
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm057923
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps020997
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm062992
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss083989
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0216750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0216750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0104438
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0153570
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-25607
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01387142
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss057923
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0165698
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm069018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss069018
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm02639
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss02639
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0240437
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm065681
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0306118
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0231379
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0280511
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps023687
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm065681
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss089368
IRS990PF/BalanceSheets/AccountsReceivable04899
IRS990PF/BalanceSheets/AccountsReceivableBOY01074
IRS990PF/BalanceSheets/AccountsReceivableEOY04899
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV04899
IRS990PF/BalanceSheets/CapitalStockBOY04877968
IRS990PF/BalanceSheets/CapitalStockEOY04855858
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0910021
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01471721
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01524872
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01108305
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01361018
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01538778
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0411464
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0646026
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0671349
IRS990PF/BalanceSheets/InvestmentsOtherBOY01902364
IRS990PF/BalanceSheets/InvestmentsOtherEOY01097519
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV01249172
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/RetainedEarningsEOY00
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0544740
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0274675
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0274675
IRS990PF/BalanceSheets/TotalAssetsBOY04877968
IRS990PF/BalanceSheets/TotalAssetsEOY04855858
IRS990PF/BalanceSheets/TotalAssetsEOYFMV05263745
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY04877968
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY04855858
IRS990PF/BalanceSheets/TotalNetAssetsBOY04877968
IRS990PF/BalanceSheets/TotalNetAssetsEOY04855858
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome057923
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis016762
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis113984
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis249052
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis38557
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44487
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis55718
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis62138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7200202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis834160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis950943
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis107240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis111929
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1212069
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis131951
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1450879
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1525679
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1651290
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1749225
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis182532
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1923228
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2046191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21201053
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22200437
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2315
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis243572
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis255728
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2624905
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2724905
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28200114
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis293485
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis302991
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis313771
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3227
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12006-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22008-10-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-09-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62008-10-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72007-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-10-23

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.

Open filing
Assets
$4,855,858
Liabilities
$0
Net assets
$4,855,858
Revenue
-
Expenses
$306,118
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.05$0.00$4.05$0.21$0.29$0.08
2023Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.22$0.31$0.09
2022Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.06$0.33$0.27
2021Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.38$0.29$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.24$0.28$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$0.17$0.31$0.14
2018Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$0.25$0.21$0.04
2017Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.15$0.28$0.12
2016Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$0.17$0.37$0.20
2015Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.10$0.36$0.25
2014Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$0.24$0.38$0.14
2013Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.66$0.34$0.32
2012Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$0.31
2011Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.26
2010Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.22