Civic Intelligence

Cope Ron & Carol Foundation Trust

990PF • Fiscal year 2014 • EIN 36-3693227

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 24, 2015

Organization Profile
PO Box 1775Kearney, NE 68848

(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.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

5th percentile

-81%

Higher net margin than 5% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

21st percentile

-3.3%

Faster asset growth than 21% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

9th percentile

-37%

Faster revenue growth than 9% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$9,301,382

Down $315,359 (-3.3%) from 2013

Net Assets

Down

$9,301,382

Down $315,359 (-3.3%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin5th percentile

Revenue

Down

$389,738

Down $233,315 (-37%) from 2013

Expenses

Up

$705,097

Up $81,780 (+13%) from 2013

Net Income

Down

-$315,359

Down $315,095 (-119354%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

2014

Assets$9,301,382
Liabilities$0
Net Assets$9,301,382
Open 2014 Filing

Operations Trend

Revenue Growth9th percentile

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

2014

Revenue$389,738
Expenses$705,097
Net Income-$315,359
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 24, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

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

Filer

Filer Name
Cope Ron & Carol Foundation Trust
EIN
36-3693227
Phone
3082374571
Address
PO BOX 1775, KEARNEY, NE 68848

Signing Officer

Name
William Oldfather
Title
Board Member
Phone
3082374571
Signed
2015-04-24
Discuss with paid preparer
Yes

Preparer

Firm
CONTRYMAN ASSOCIATES PC CPA'S
Address
PO BOX 1746, KEARNEY, NE 68848-1746
Preparer
Rachelle Bryant CPA
Phone
3082375930
Raw XML AppendixShowing 400 of 977 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/Amt02300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPRESS 1.55% 5/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BOEING CO 6.% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CATERPILLAR FINL SV 1% 3/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CATERPILLAR FINANCIAL 6.125% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CONOCOPHILLIPS 4.75% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FIFTH THIRD BANCORP 3.625% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GENERAL ELECTRIC 1.6% 11/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GENERAL ELEC CAP 3.75% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JOHN DEERE CAPITAL 2.8% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JP MORGAN CHASE 2.0% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MORGAN STANLEY MED TERM NOTE 6.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MORGAN STANLEY 1.75% 2/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PEPSI BOTTLING GROUP 6.95% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PHILIP MORRIS 1.125% 8/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ROYAL BK OF SCOTLAND 3.95% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15SANOFI-AVENTIS 2.625% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16STATOIL ASA 1.2% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17TIME WARNER 4.75% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18UNITED TECHNOLOGIES 4.875% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19UNITEDHEALTH GROUP 3.875% NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20WAL-MART STORES 1.95% 12/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21WELLS FARGO BANK 2.1% 5/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt098725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt198466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt374911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4100706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5106831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6102143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt886278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt999586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1099793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11105298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12100067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1398943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14102732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1599665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16100611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17154152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt098721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1115389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt376879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4100695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5104122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6101037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7101591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt885495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt999612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10102060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11102451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1298748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13109396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14101484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15106556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16100792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17152572
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/EOYBookValueAmt995232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1445895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1522718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1739432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1851070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1922351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2022279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2152398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2228886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2392703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2473699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2555401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2644640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2737492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2834155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2966207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3042264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3156935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3263631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3382659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3428674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3568943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3675593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3740888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3852510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0106808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5185438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61808000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9106563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1059849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1168954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1244872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14130523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15121351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1639932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1751446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18140447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1939799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2039480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2171060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2283544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23186822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24120770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25121352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2644233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2751065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2867455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2982848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3068319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31156612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32125501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3384480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34238260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35110058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36157195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3767425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38174722
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/StockNm7BOEING CO - 500SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRISTOL MEYERS SQUIBB - 1200SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BUCKLE INC - 1579SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CAPITAL ONE FIN CORP - 725SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CELANESE CORP - 1150SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP - 400SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYSTEMS - 3300SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CME GROUP INC - 430SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMCAST CORP - 2250SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CVS/CAREMARK CORP - 1260SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DIAGEO PLC - 350SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EATON CORP - 757SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GILEAD SCIENCES - 1490SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GOLDMAN SACHS GROUP - 250SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GOOGLE INC CL A VTG - 75SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GOOGLE INC CL C NON VTG - 75SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HSBC - 595SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTERNAIONAL BUS MACHS - 600SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JOHNSON CONTROLS - 1470SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JPMORGAN CHASE & CO - 1335SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCKESSON CORP - 900SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP - 2600SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MONSTER BEVERAGE - 1120SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NATIONAL OILWELL - 675SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NESTLE S.A. - 700SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ORACLE CORP - 1500SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SCHLUMBERGER LTD - 970SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TARGET CORP - 900SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC - 1250SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TJX COS - 1830SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TOTAL S.A. - 1650SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNION PACIFIC CORP - 1000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNITED PARCEL SERVICE - 990SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UNITEDHEALTH GROUP INC - 1555SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41US BANCORP = 1500SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WALT DISNEY - 1855SH
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0299176
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0309245
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0750706
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0790482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0303087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1203488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2197149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3408084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4373430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5173762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7215444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8191728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9251658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10256011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11403702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1263819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13422911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14165190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DODGE & COX INT'L STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FIRST EAGLE OVERSEAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JPMORGAN MID CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OPPENHEIMER DEVELOPING MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5T ROWE PRICE SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TEMPLETON FRONTIER MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7THORNBURG INT'L VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES MSCI EAFE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TROWE PRICE S/T BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WELLS FARGO ADV CORE BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PIMCO EMERGING LOCAL BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TEMPLETON GLOBAL BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0302606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1325288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2243630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3700673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4384362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5215831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt683984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7271456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8249444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9349451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10365439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11542700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1262393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13448459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14175330
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0164404
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt090270
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0134750
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SETTLEMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0389738
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0389738
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0299468
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt090270
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0610446
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0610446
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0164404
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0164404
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0164404
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-315359
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01331083
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0134750
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0120652
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0134750
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt090270
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0300059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt072985
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt072985
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0314
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0314
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02282
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt019366
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0299468
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0612746
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt075267
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0705097
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0375326
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0389738
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt075267
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt094651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32004-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102008-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112004-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt027000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt299879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3255305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt448474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt724465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt916521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1099793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11251415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1399604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1420333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1620536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1720536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1814120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1941585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt205480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2127125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-5305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt314554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-15716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-1496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-5305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt314554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-15716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-1602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-1496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt027000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt463028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt611255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt726391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt83509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt917594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12134284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1418934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt152272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1618934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1718934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1813822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1940710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt205178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2125629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,301,382
Liabilities
$0
Net assets
$9,301,382
Revenue
$389,738
Expenses
$705,097
Net income
-$315,359
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