Civic Intelligence

Larrk Foundation

990PF • Fiscal year 2012 • EIN 26-3818473

Jan 01, 2012 to Dec 31, 2012 • Filed on May 06, 2013

Organization Profile
707 17th Street80202
Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2012 filings • $10M-$25M 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

93rd percentile

$131,849

Higher top officer pay than 93% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

Asset Growth

68th percentile

6.8%

Faster asset growth than 68% of similar nonprofits.

2012 filings • $10M-$25M 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 / Assets17th percentile

Assets

Up

$16,928,629

Up $1,075,439 (+6.8%) from 2011

Net Assets

Up

$16,923,791

Up $1,073,520 (+6.8%) from 2011

Liabilities

Up

$4,838

Up $1,919 (+66%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$1,021,544

Down $6,513 (-0.6%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $17,436,584Liabilities 2010: $9,950Net Assets 2010: $17,426,6342010Assets 2011: $15,853,190Liabilities 2011: $2,919Net Assets 2011: $15,850,2712011Assets 2012: $16,928,629Liabilities 2012: $4,838Net Assets 2012: $16,923,7912012Assets 2013: $17,930,063Liabilities 2013: $4,478Net Assets 2013: $17,925,5852013Assets 2014: $17,602,139Liabilities 2014: $198Net Assets 2014: $17,601,9412014Assets 2015: $16,691,588Liabilities 2015: $2,342Net Assets 2015: $16,689,2462015Assets 2016: $16,520,620Liabilities 2016: $8,690Net Assets 2016: $16,511,9302016Assets 2017: $16,839,887Liabilities 2017: $1,123,703Net Assets 2017: $15,716,1842017Assets 2018: $15,060,802Liabilities 2018: $931,837Net Assets 2018: $14,128,9652018Assets 2019: $15,867,558Liabilities 2019: $1,473,541Net Assets 2019: $14,394,0172019Assets 2020: $15,982,489Liabilities 2020: $2,408,370Net Assets 2020: $13,574,1192020Assets 2021: $16,149,393Liabilities 2021: $2,938,389Net Assets 2021: $13,211,0042021Assets 2022: $13,858,025Liabilities 2022: $2,957,674Net Assets 2022: $10,900,3512022Assets 2023: $13,963,485Liabilities 2023: $2,562,780Net Assets 2023: $11,400,7052023Assets 2024: $13,890,422Liabilities 2024: $2,619,272Net Assets 2024: $11,271,1502024

Highlighted filing

2012

Assets$16,928,629
Liabilities$4,838
Net Assets$16,923,791
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $1,398,4312010Expenses 2011: $1,028,0572011Expenses 2012: $1,021,5442012Revenue 2013: $1,118,474Expenses 2013: $1,213,058Net Income 2013: -$94,5842013Revenue 2014: $1,449,779Expenses 2014: $1,110,905Net Income 2014: $338,8742014Revenue 2015: $1,422,845Expenses 2015: $1,041,715Net Income 2015: $381,1302015Revenue 2016: $497,674Expenses 2016: $1,189,710Net Income 2016: -$692,0362016Revenue 2017: $697,375Expenses 2017: $2,594,802Net Income 2017: -$1,897,4272017Revenue 2018: $1,941,284Expenses 2018: $1,059,231Net Income 2018: $882,0532018Revenue 2019: $647,020Expenses 2019: $1,858,123Net Income 2019: -$1,211,1032019Revenue 2020: $649,699Expenses 2020: $2,128,685Net Income 2020: -$1,478,9862020Revenue 2021: $1,486,799Expenses 2021: $1,745,535Net Income 2021: -$258,7362021Revenue 2022: $996,697Expenses 2022: $1,348,226Net Income 2022: -$351,5292022Revenue 2023: $1,178,177Expenses 2023: $878,555Net Income 2023: $299,6222023Revenue 2024: $1,072,272Expenses 2024: $1,454,004Net Income 2024: -$381,7322024

Highlighted filing

2012

Revenue-
Expenses$1,021,544
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 6, 2013
Return Version
2012v2.0
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WENDELL FLEMINGExec. DirectorFT$128,849$3,000$131,849
LOUISA CRAFT JORNAYVAZDir., Secretary-$0--
ROBERT JORNAYVAZDir., President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-GENERAL SUPPORTEXEMPTSAN ANTONIO, TX, US$110,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$100,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$75,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$50,000
Paid Grant-GENERAL SUPPORTEXEMPTENGLEWOOD, CO, US$50,000
Paid Grant-GENERAL SUPPORTEXEMPTAURORA, CO, US$35,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$35,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$34,500
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$33,334
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$30,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$30,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$28,909
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$25,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$25,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$21,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$12,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$10,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$10,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$7,500
Paid Grant-GENERAL SUPPORTEXEMPTBOULDER, CO, US$7,500
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$6,589
Paid Grant-GENERAL SUPPORTEXEMPTBOULDER, CO, US$6,000
Paid Grant-GENERAL SUPPORTEXEMPTAVON, CO, US$5,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$5,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$5,000
Paid Grant-GENERAL SUPPORTEXEMPTWHITE BEAR LAKE, MN, US$1,000
Paid Grant-GENERAL SUPPORTEXEMPTDENVER, CO, US$250
Filing and Contact Details

Filer

EIN
26-3818473
Raw XML AppendixShowing 400 of 876 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/AdjustedNetIncome00
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome10
AccountingFeesSchedule/AccountingFees/Amount04935
AccountingFeesSchedule/AccountingFees/Amount11725
AccountingFeesSchedule/AccountingFees/Category0TAX RETURN
AccountingFeesSchedule/AccountingFees/Category1ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps10
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome10
DepreciationSchedule/Depreciation/ComputationMethod091
DepreciationSchedule/Depreciation/ComputationMethod191
DepreciationSchedule/Depreciation/ComputationMethod291
DepreciationSchedule/Depreciation/ComputationMethod391
DepreciationSchedule/Depreciation/ComputationMethod491
DepreciationSchedule/Depreciation/ComputationMethod591
DepreciationSchedule/Depreciation/ComputationMethod691
DepreciationSchedule/Depreciation/ComputationMethod791
DepreciationSchedule/Depreciation/CostOrOtherBasis06089
DepreciationSchedule/Depreciation/CostOrOtherBasis121805
DepreciationSchedule/Depreciation/CostOrOtherBasis25000
DepreciationSchedule/Depreciation/CostOrOtherBasis31000
DepreciationSchedule/Depreciation/CostOrOtherBasis414702
DepreciationSchedule/Depreciation/CostOrOtherBasis512781
DepreciationSchedule/Depreciation/CostOrOtherBasis61730
DepreciationSchedule/Depreciation/CostOrOtherBasis73569
DepreciationSchedule/Depreciation/CurrentYearExpense0870
DepreciationSchedule/Depreciation/CurrentYearExpense1559
DepreciationSchedule/Depreciation/CurrentYearExpense2972
DepreciationSchedule/Depreciation/CurrentYearExpense3112
DepreciationSchedule/Depreciation/CurrentYearExpense42100
DepreciationSchedule/Depreciation/CurrentYearExpense51826
DepreciationSchedule/Depreciation/CurrentYearExpense6346
DepreciationSchedule/Depreciation/CurrentYearExpense792
DepreciationSchedule/Depreciation/DateAcquired02009-11-14
DepreciationSchedule/Depreciation/DateAcquired12009-04-15
DepreciationSchedule/Depreciation/DateAcquired22009-07-24
DepreciationSchedule/Depreciation/DateAcquired32009-04-28
DepreciationSchedule/Depreciation/DateAcquired42009-09-07
DepreciationSchedule/Depreciation/DateAcquired52009-03-01
DepreciationSchedule/Depreciation/DateAcquired62009-02-09
DepreciationSchedule/Depreciation/DateAcquired72008-12-23
DepreciationSchedule/Depreciation/DescriptionOfProperty0FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty1LEASEHOLD IMPROVEMENTS
DepreciationSchedule/Depreciation/DescriptionOfProperty2CIVICORE SOFTWARE
DepreciationSchedule/Depreciation/DescriptionOfProperty3CIVICORE SOFTWARE
DepreciationSchedule/Depreciation/DescriptionOfProperty4FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty5FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty6DESKTOP COMPUTER
DepreciationSchedule/Depreciation/DescriptionOfProperty7LEASEHOLD IMPROVEMENTS
DepreciationSchedule/Depreciation/Life07.0000
DepreciationSchedule/Depreciation/Life139.0000
DepreciationSchedule/Depreciation/Life23.0000
DepreciationSchedule/Depreciation/Life33.0000
DepreciationSchedule/Depreciation/Life47.0000
DepreciationSchedule/Depreciation/Life57.0000
DepreciationSchedule/Depreciation/Life65.0000
DepreciationSchedule/Depreciation/Life739.0000
DepreciationSchedule/Depreciation/PriorYearsDepreciation01885
DepreciationSchedule/Depreciation/PriorYearsDepreciation11537
DepreciationSchedule/Depreciation/PriorYearsDepreciation24028
DepreciationSchedule/Depreciation/PriorYearsDepreciation3888
DepreciationSchedule/Depreciation/PriorYearsDepreciation44900
DepreciationSchedule/Depreciation/PriorYearsDepreciation55174
DepreciationSchedule/Depreciation/PriorYearsDepreciation61009
DepreciationSchedule/Depreciation/PriorYearsDepreciation7276
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue082180
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue197936
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2129983
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue330289
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue434241
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue536341
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue658639
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue748425
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue888128
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue922185
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1011678
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1131386
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1224926
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue13122500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue14125235
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1553700
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue16126200
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1771763
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue18115286
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1962575
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue20143810
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue21113000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2268857
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2316248
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2472900
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2544301
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue26207957
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue27153297
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2851699
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue29465000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue30257038
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue31888750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue32105989
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue33201554
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV082180
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV197936
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2129983
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV330289
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV434241
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV536341
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV658639
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV748425
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV888128
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV922185
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1011678
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1131386
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1224926
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV13122500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV14125235
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1553700
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV16126200
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1771763
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV18115286
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1962575
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV20143810
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV21113000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2268857
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2316248
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2472900
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2544301
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV26207957
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV27153297
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2851699
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV29465000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV30257038
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV31888750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV32105989
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV33201554
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0JPB HIGH YIELD FD-SEL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1EATON VANCE FLOATING RATE I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM STR INC OPP FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3BLACKROCK HIGH YLD BD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4T ROWE PRICE INC FDS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5RIDGEWORTH FDS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6JPM TR I MLT SC INCM SL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7JPM SHORT DUR BD FD-SEL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8DOUBLELINE FDS TR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9JPM STR INC OPP FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10HARBOR CONV SEC FD-IS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11HARBOR HIGH YLD BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12COHEN & STEERS PRF SEC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14USB CAPITAL IX
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15US BANCORP USB M
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16CHARLES SCHWAB CORP-S
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17PNC FINANCIAL PNC P
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18MORGAN STANLEY-MS A
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20GOLDMAN SACHS GROUP-G
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21GENERAL ELEC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22DISCOVER FINANCIAL SVS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23COBANK ACB
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24CITY NATIONAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25CAPITAL ONE FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26UNIONBANCAL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond27KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond28GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond29GLACIER 600 LLC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond30EAGLE AIR-B-REF-TXB
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond31DISH DBS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond32COMERICA BANK
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond33BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0156058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1484887
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2268241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3104248
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4132898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5184330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6517386
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7769835
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8577537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9101071
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1093825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1148399
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1296136
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1340696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1447259
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1547060
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1671601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1768100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1875600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19110751
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20136714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2177186
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2244606
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2342610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2443233
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25155527
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2672737
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2718734
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2829734
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2946425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3051930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3119730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3221198
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0156058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1484887
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2268241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3104248
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4132898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5184330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6517386
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7769835
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8577537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9101071
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1093825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1148399
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1296136
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1340696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1447259
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1547060
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1671601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1768100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1875600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV19110751
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV20136714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2177186
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2244606
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2342610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2443233
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV25155527
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2672737
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2718734
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2829734
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2946425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3051930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3119730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3221198
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ISHARES RUSSELL MIDCAP G IN FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1VANGUARD MSCI EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2VANGUARD MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3ISHARES RUSSELL MIDCAP V IN FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ISHARES RUSSELL 2000 VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ISHARES RUSSELL 2000 GRWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ISHARES RUSSELL 100 VALUE IDX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7ISHARES RUSSELL 100 GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8GLOBAL ACCESS HEDGE FUND LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9GLOBAL ACCESS HEDGE FUND LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10VANGUARD MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11DS BREN ASIA BASKET 1/7/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12ABERDEEN ASIA PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13DB MARKET PLUS SX5E 3/19/14
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14HSBC BREN EAFE 3/20/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15GS BREN EAFE 1/24/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16DODGE & COX INTL STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17ARTISAN INTL VALUE FUND-INV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18JPM MID CAP VALUE FD-SEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19ISHARES CORE S&P MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21JPM LARGE CAP GROWTH FD-SEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22GS BREN SPX 2/6/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23DB CONT BUFF EQ SPX 3/27/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24BNP MKT PLUS SPX 11/27/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25BBH FD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26AMERICAN CNTRY EQUITY INC FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27PIMCO EMERGING MKTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28HSBC FDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29GATEWAY FUND-Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30EATON VANCE FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31MATTHEWS ASIA DIV INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32SIT MUT FDS INC DIV GRWTH
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal02538669
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV02538669
InvestmentsOtherSchedule2/InvestmentsOther/BookValue01406592
InvestmentsOtherSchedule2/InvestmentsOther/BookValue12835521
InvestmentsOtherSchedule2/InvestmentsOther/BookValue251939
InvestmentsOtherSchedule2/InvestmentsOther/BookValue349432
InvestmentsOtherSchedule2/InvestmentsOther/BookValue460190
InvestmentsOtherSchedule2/InvestmentsOther/BookValue541711
InvestmentsOtherSchedule2/InvestmentsOther/BookValue634675
InvestmentsOtherSchedule2/InvestmentsOther/BookValue717874
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8407149
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0PLATTE RIVER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ICAP ABSOLUTE RETURN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2DREYFUS LAUREL EMG MKT DEBT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3JPM INTL CURR INC FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4HIGHBRIDGE DYNAMIC COMM STRG FD-SEL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5GS BREN GOLD NOTE 1/18/13
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6BARC BRENT LEV CBEN 10/9/13
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7MANAGED PORT SER-TORTOIS INSTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8BLACKSTONE GSO PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV01406592
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12835521
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV251939
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV349432
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV460190
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV541711
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV634675
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV717874
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8407149
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0483905
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode01
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0277303
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode01
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0761208
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0761208
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss06660
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0277303
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm013185
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0131849
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0758582
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0758582
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss06877
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0483905
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0483905
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-260336
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice04455038
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0277303
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0684130
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss010090
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss015478
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm062886
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss065814
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01007
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss019619
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0758582
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm077078
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss01021544
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0761208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0761208
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm077078
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0262962
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss06575
IRS990PF/BalanceSheets/AccountsPayableBOY02919
IRS990PF/BalanceSheets/AccountsPayableEOY04838
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip026574
IRS990PF/BalanceSheets/CashBOY019212
IRS990PF/BalanceSheets/CashEOY018215
IRS990PF/BalanceSheets/CashEOYFMV018215
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY02166753
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY04163996
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV04163996
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0804710
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY04756282
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV04756282
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY02526188
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY02538669
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV02538669
IRS990PF/BalanceSheets/InvestmentsOtherBOY06288904
IRS990PF/BalanceSheets/InvestmentsOtherEOY04905083
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV04905083
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis066676
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY046979
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY040102
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV040102
IRS990PF/BalanceSheets/OrgThatFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY0-254520
IRS990PF/BalanceSheets/OtherAssetsEOY04200
IRS990PF/BalanceSheets/OtherAssetsEOYFMV04200
IRS990PF/BalanceSheets/PrepaidExpensesBOY04804
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY04250160
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0502082
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0502082
IRS990PF/BalanceSheets/TotalAssetsBOY015853190
IRS990PF/BalanceSheets/TotalAssetsEOY016928629
IRS990PF/BalanceSheets/TotalAssetsEOYFMV016928629
IRS990PF/BalanceSheets/TotalLiabilitiesBOY02919
IRS990PF/BalanceSheets/TotalLiabilitiesEOY04838
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY015853190
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY016928629
IRS990PF/BalanceSheets/TotalNetAssetsBOY015850271
IRS990PF/BalanceSheets/TotalNetAssetsEOY016923791
IRS990PF/BalanceSheets/UnrestrictedBOY015850271
IRS990PF/BalanceSheets/UnrestrictedEOY016923791
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0277303
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis04177735
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02001-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0VARIOUS PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0277303
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0277303
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice04455038
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-260336
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases01333856
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal016923791
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY015850271
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY016923791
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0800702
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0800702
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0800702
IRS990PF/DistributableAmount/MinimumInvestmentReturn0807543
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome06841

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
$16,928,629
Liabilities
$4,838
Net assets
$16,923,791
Revenue
-
Expenses
$1,021,544
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.9$2.62$11.3$1.07$1.45$0.38
2023Detailed filing. Detailed filing data is available for this year.$14.0$2.56$11.4$1.18$0.88$0.30
2022Detailed filing. Detailed filing data is available for this year.$13.9$2.96$10.9$1.00$1.35$0.35
2021Detailed filing. Detailed filing data is available for this year.$16.1$2.94$13.2$1.49$1.75$0.26
2020Detailed filing. Detailed filing data is available for this year.$16.0$2.41$13.6$0.65$2.13$1.48
2019Detailed filing. Detailed filing data is available for this year.$15.9$1.47$14.4$0.65$1.86$1.21
2018Detailed filing. Detailed filing data is available for this year.$15.1$0.93$14.1$1.94$1.06$0.88
2017Detailed filing. Detailed filing data is available for this year.$16.8$1.12$15.7$0.70$2.59$1.90
2016Detailed filing. Detailed filing data is available for this year.$16.5$0.01$16.5$0.50$1.19$0.69
2015Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$1.42$1.04$0.38
2014Detailed filing. Detailed filing data is available for this year.$17.6$0.00$17.6$1.45$1.11$0.34
2013Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$1.12$1.21$0.09
2012Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.02
2011Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$1.03
2010Detailed filing. Detailed filing data is available for this year.$17.4$0.01$17.4$1.40