Civic Intelligence

Cope Ron & Carol Foundation Trust

990PF • Fiscal year 2013 • EIN 36-3693227

Jan 01, 2013 to Dec 31, 2013 • Filed on May 08, 2014

Organization Profile
PO Box 177568848

(308) 237-4571

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

38th percentile

-0.0%

Higher net margin than 38% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets20th percentile

Assets

$9,616,741

No earlier filing loaded for comparison.

Net Assets

$9,616,741

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin38th percentile

Revenue

$623,053

No earlier filing loaded for comparison.

Expenses

$623,317

No earlier filing loaded for comparison.

Net Income

-$264

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2013: $9,616,741Liabilities 2013: $0Net Assets 2013: $9,616,7412013Assets 2014: $9,301,382Liabilities 2014: $0Net Assets 2014: $9,301,3822014Assets 2015: $8,895,156Liabilities 2015: $0Net Assets 2015: $8,895,1562015Assets 2016: $8,657,084Liabilities 2016: $0Net Assets 2016: $8,657,0842016Assets 2017: $8,422,514Liabilities 2017: $0Net Assets 2017: $8,422,5142017Assets 2018: $9,095,121Liabilities 2018: $0Net Assets 2018: $9,095,1212018Assets 2019: $8,584,014Liabilities 2019: $0Net Assets 2019: $8,584,0142019Assets 2020: $8,171,001Liabilities 2020: $0Net Assets 2020: $8,171,0012020Assets 2021: $9,165,917Liabilities 2021: $0Net Assets 2021: $9,165,9172021Assets 2022: $8,400,246Liabilities 2022: $0Net Assets 2022: $8,400,2462022Assets 2023: $7,818,507Liabilities 2023: $0Net Assets 2023: $7,818,5072023Assets 2024: $8,321,926Liabilities 2024: $0Net Assets 2024: $8,321,9262024

Highlighted filing

2013

Assets$9,616,741
Liabilities$0
Net Assets$9,616,741
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MRevenue 2013: $623,053Expenses 2013: $623,317Net Income 2013: -$2642013Revenue 2014: $389,738Expenses 2014: $705,097Net Income 2014: -$315,3592014Revenue 2015: $338,939Expenses 2015: $745,165Net Income 2015: -$406,2262015Revenue 2016: $496,697Expenses 2016: $734,769Net Income 2016: -$238,0722016Revenue 2017: $484,052Expenses 2017: $718,622Net Income 2017: -$234,5702017Revenue 2018: $1,435,522Expenses 2018: $762,915Net Income 2018: $672,6072018Revenue 2019: $284,591Expenses 2019: $795,698Net Income 2019: -$511,1072019Revenue 2020: $341,390Expenses 2020: $754,403Net Income 2020: -$413,0132020Revenue 2021: $1,773,248Expenses 2021: $778,332Net Income 2021: $994,9162021Revenue 2022: $144,131Expenses 2022: $909,802Net Income 2022: -$765,6712022Revenue 2023: $283,920Expenses 2023: $865,659Net Income 2023: -$581,7392023Revenue 2024: $1,395,455Expenses 2024: $892,036Net Income 2024: $503,4192024

Highlighted filing

2013

Revenue$623,053
Expenses$623,317
Net Income-$264
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALAN OLDFATHERTrustee-$0--
WILLIAM OLDFATHERTrustee-$0--
SHERRY MORROWTrustee-$0--
LARRY JEPSENTrustee-$0--
Filing and Contact Details

Filer

EIN
36-3693227
Phone
3082374571

Signing Officer

Name
William Oldfather
Title
Board Member
Phone
3082374571
Signed
2014-05-08
Discuss with paid preparer
Yes

Preparer

Preparer
Rachelle Bryant CPA
Phone
3082375930
Raw XML AppendixShowing 400 of 868 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/AccountingFeesDetail/Amt01098
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01098
CompensationExplanation/CompensationExplanationGrp/PersonNm0ALAN OLDFATHER
CompensationExplanation/CompensationExplanationGrp/PersonNm1WILLIAM OLDFATHER
CompensationExplanation/CompensationExplanationGrp/PersonNm2SHERRY MORROW
CompensationExplanation/CompensationExplanationGrp/PersonNm3LARRY JEPSEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BOEING CO 6.% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CATERPILLAR FINANCIAL 6.125% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CONOCOPHILLIPS 4.75% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FIFTH THIRD BANCORP 3.625% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GENERAL ELEC CAP 3.75% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JOHN DEERE CAPITAL 2.8% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JP MORGAN CHASE 2.0% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MORGAN STANLEY MED TERM NOTE 6.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ORACLE CORP 4.95% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9PEPSI BOTTLING GROUP 6.95% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ROYAL BK OF SCOTLAND 3.95% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11SANOFI-AVENTIS 2.625% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12STATOIL ASA 1.2% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13TIME WARNER 4.75% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14UNITED TECHNOLOGIES 4.875% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15UNITEDHEALTH GROUP 3.875% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16JP MORGAN CHASE 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt098466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt374912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt499604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5106831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6102143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt899793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt999793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10105298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11100067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1298943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13102732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1499665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0117810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1100664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt227082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt378654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4102948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5104392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6101198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7106526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8101278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9105059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10103948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1197614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12106537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13105859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14104575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt056111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1356089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1545895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1839567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1951070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2040986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2144630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2232605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23119574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2452398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2528886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2692703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2773699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2855401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2949659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3037492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3134155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3266207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3342264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3456935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3563631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3682659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3728674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3868944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3975593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4040888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4152510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt091163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4102269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5134645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61423200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt768245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1249964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1374019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1433738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15116921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1690178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1746347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1857623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19111899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2044315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2184053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2232802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23112542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2475411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2578071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26145260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2797266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2875902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2953683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3051513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3157390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3287407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3356943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34139187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35116626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36101095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37168000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38104029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39117092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4060600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41141722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO - 650SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AFFILIATED MGS GROUP - 225SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AFLAC INC - 1100SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANHEUSER BUSCH - 540SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APACHE CORP - 1190SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC - 500SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY - 8SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BHP BILLITON LTD - 900SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOEING CO - 500SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRISTOL MEYERS SQUIBB - 1200SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BUCKLE INC - 1579SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CAPITAL ONE FIN CORP - 725SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CELANESE CORP - 1150SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHEVRON CORP - 400SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYSTEMS - 3300SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CME GROUP INC - 430SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COMCAST CORP - 2250SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CVS/CAREMARK CORP - 1260SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DIAGEO PLC - 350SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EATON CORP - 757SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GILEAD SCIENCES - 1490SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GOLDMAN SACHS GROUP - 250SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GOOGLE INC - 75SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HSBC - 595SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTEL CORP - 2400SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERNAIONAL BUS MACHS - 600SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JOHNSON CONTROLS - 1470SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JPMORGAN CHASE & CO - 1335SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MCKESSON CORP - 900SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MICROSOFT CORP - 2600SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MONSTER BEVERAGE - 1120SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NATIONAL OILWELL - 675SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NESTLE S.A. - 700SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ORACLE CORP - 1500SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SCHLUMBERGER LTD - 970SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TARGET CORP - 900SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TEVA PHARMACEUTICAL - 1000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38THERMO FISHER SCIENTIFIC - 1250SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TJX COS - 1830SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TOTAL S.A. - 1650SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNION PACIFIC CORP - 1000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNITED PARCEL SERVICE - 990SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITEDHEALTH GROUP INC - 1555SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44US BANCORP = 1500SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VODAFONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WALT DISNEY - 1855SH
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0299176
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0307687
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01257426
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01338224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0196163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1185502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2352222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3364626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4159353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt594669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6188631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7191728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8251658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9256011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10403702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1162924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12414523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13152527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14152883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DODGE & COX INT'L STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIRST EAGLE OVERSEAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JPMORGAN MID CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OPPENHEIMER DEVELOPING MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4T ROWE PRICE SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TEMPLETON FRONTIER MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6THORNBURG INT'L VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES MSCI EAFE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PLUM CREEK TIMBER CO -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11RICI LINKED PAM TOTAL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TROWE PRICE S/T BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WELLS FARGO ADV CORE BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PIMCO EMERGING LOCAL BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16TEMPLETON GLOBAL BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0325038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1245470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2608518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3402696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4201904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt598758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6287420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7275090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8379558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9352425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10432552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1162023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12422400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13137832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14172167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0146977
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0322973
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0153103
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0623053
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0623053
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01098
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01098
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0300080
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0322973
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0554435
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0554435
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0146977
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0146977
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0146977
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-264
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02136284
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0153103
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0153103
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0153103
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0686
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0686
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0322973
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0555955
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt066250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt066250
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0848
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0848
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0300080
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0556219
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt067098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0623317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0623053
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0623053
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01784
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt067098
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt068882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41987-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52001-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62007-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72003-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92000-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102006-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112007-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122008-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt094015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1100793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt353930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt528312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6200362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7250176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt963447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10254865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1159027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12153329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1456184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1576707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1695809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt145641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-13718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4166923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt521399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt87734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-2500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-4865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1115891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-3329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1355585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt142111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-13524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-9044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt145641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt214682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-13718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4166923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt521399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt87734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-2500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-4865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1115891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-3329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1355585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt142111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-13524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-9044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt093206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1146434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt232715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt340212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4169978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt549711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt813001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt960947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1174918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13355585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1458295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1563183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1686765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0OPPENHEIMER DEVELOPING MARKETS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PLUM CREEK TIMBER CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AFFILIATED MGRS GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3TEVA PHARMACEUTICALS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,616,741
Liabilities
$0
Net assets
$9,616,741
Revenue
$623,053
Expenses
$623,317
Net income
-$264
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$1.40$0.89$0.50
2023Detailed filing. Detailed filing data is available for this year.$7.82$0.00$7.82$0.28$0.87$0.58
2022Detailed filing. Detailed filing data is available for this year.$8.40$0.00$8.40$0.14$0.91$0.77
2021Detailed filing. Detailed filing data is available for this year.$9.17$0.00$9.17$1.77$0.78$0.99
2020Detailed filing. Detailed filing data is available for this year.$8.17$0.00$8.17$0.34$0.75$0.41
2019Detailed filing. Detailed filing data is available for this year.$8.58$0.00$8.58$0.28$0.80$0.51
2018Detailed filing. Detailed filing data is available for this year.$9.10$0.00$9.10$1.44$0.76$0.67
2017Detailed filing. Detailed filing data is available for this year.$8.42$0.00$8.42$0.48$0.72$0.23
2016Detailed filing. Detailed filing data is available for this year.$8.66$0.00$8.66$0.50$0.73$0.24
2015Detailed filing. Detailed filing data is available for this year.$8.90$0.00$8.90$0.34$0.75$0.41
2014Detailed filing. Detailed filing data is available for this year.$9.30$0.00$9.30$0.39$0.71$0.32
2013Detailed filing. Detailed filing data is available for this year.$9.62$0.00$9.62$0.62$0.62$0.00