Domanada Foundation Donald E Sveen Et Al Ttees

990PF • Fiscal year 2013 • EIN 36-6916790

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 06, 2014

Organization Profile

209 E Liberty Drive60187

(630) 221-9130

Siviq Scores

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

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

1.4%

Higher net margin than 38% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

$15,680

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2013 filings • $25M-$50M nonprofits • Source year 2013

0.6%

Faster asset growth than 32% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2012 to 2013

No value available

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

Source year 2013

Balance Sheet

Liabilities / Assets12th percentile

Assets

$28,370,921

Up $163,467 (+0.6%) from 2012

Net Assets

$28,370,584

Up $163,847 (+0.6%) from 2012

Liabilities

Down

$337

Down $380 (-53%) from 2012

Revenue And Expenses

Liabilities / Revenue16th percentile Net Margin38th percentile

Revenue

$1,671,021

No earlier filing loaded for comparison.

Expenses

$1,648,305

Up $184,322 (+13%) from 2012

Net Income

$22,716

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

Highlighted filing

2013

Assets$28,370,921

Liabilities$337

Net Assets$28,370,584

Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2013

Revenue$1,671,021

Expenses$1,648,305

Net Income$22,716

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2013 to Dec 31, 2013
Signed: Nov 6, 2014
Return Version: 2013v3.0

Compensation and Service Providers

Top Officer Pay21st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
DAVID E SVEEN	Trustee	PT	$0	$15,680	$15,680
DONALD E SVEEN	Trustee	PT	$0	-	-
MARJORIE L SVEEN	Trustee	-	$0	-	-
NANCY L JACKSON	Trustee	-	$0	-	-
MARK JACKSON	Trustee	-	$0	-	-
KRISTIE SVEEN	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	JOSIAH VENTURE NFP	CHARITABLE PURPOSE	PUBLIC CHARITY	WHEATON, IL, US	$99,000
Paid Grant	FAITH & LEARNING INTERNATIONAL	CHARITABLE PURPOSE	PUBLIC CHARITY	WHEATON, IL, US	$97,140
Paid Grant	WHEATON COLLEGE	CHARITABLE PURPOSE	PUBLIC CHARITY	WHEATON, IL, US	$75,500
Paid Grant	SWEDISH COVENANT HOSPITAL	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$57,000
Paid Grant	CADENCE HEALTH FOUNDATION	CHARITABLE PURPOSE	PUBLIC CHARITY	WINFIELD, IL, US	$50,000
Paid Grant	GLEN ELLY COVENANT CHURCH	CHARITABLE PURPOSE	PUBLIC CHARITY	GLEN ELLYN, IL, US	$50,000
Paid Grant	CARENET DUPAGE	CHARITABLE PURPOSE	PUBLIC CHARITY	DOWNERS GROVE, IL, US	$35,000
Paid Grant	LAWNDALE COMMUNITY CHURCH	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$35,000
Paid Grant	BREAKTHRU URBAN MINISTRIES	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$30,000
Paid Grant	FOX VALLEY CHRISTIAN ACTION RIVERSWOOD CHRISTIAN CHRISTIAN CENTER	CHARITABLE PURPOSE	PUBLIC CHARITY	ST CHARLES, IL, US	$30,000
Paid Grant	INTERNATIONAL SPORTS MINISTRY	CHARITABLE PURPOSE	PUBLIC CHARITY	WHEATON, IL, US	$29,000
Paid Grant	BY THE HAND CLUB	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$25,000
Paid Grant	CARIS PREGNANCY COUNSELING RESOURCES	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$25,000
Paid Grant	COMMUNICATION INSTITUTE	CHARITABLE PURPOSE	PUBLIC CHARITY	WASHINGTON, IL, US	$25,000
Paid Grant	OUTREACH COMMUNITY MINISTRIES	CHARITABLE PURPOSE	PUBLIC CHARITY	WHEATON, IL, US	$25,000
Paid Grant	ENTRENUITY NFP	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$20,000
Paid Grant	INTEGRA VENTURE	CHARITABLE PURPOSE	PUBLIC CHARITY	ARLINGTON HEIGHTS, IL, US	$20,000
Paid Grant	MEDSEND	CHARITABLE PURPOSE	PUBLIC CHARITY	STRATFORD, CT, US	$20,000
Paid Grant	SALT VENTURES NFP	CHARITABLE PURPOSE	PUBLIC CHARITY	CAROL STREAM, IL, US	$20,000
Paid Grant	UNITED WORLD MISSION	CHARITABLE PURPOSE	PUBLIC CHARITY	CHARLOTTE, NC, US	$20,000
Paid Grant	DREAMS INDEED INTERNATIONAL	CHARITABLE PURPOSE	PUBLIC CHARITY	DENVER, CO, US	$15,000
Paid Grant	LEADING EDGE INTERNATIONAL	CHARITABLE PURPOSE	PUBLIC CHARITY	NOBLESVILLE, IN, US	$15,000
Paid Grant	NEW MOMS INC	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$15,000
Paid Grant	RUSSIAN MINISTRIES	CHARITABLE PURPOSE	PUBLIC CHARITY	WHEATON, IL, US	$15,000
Paid Grant	CDH AUXILIARY	CHARITABLE PURPOSE	PUBLIC CHARITY	WINFIELD, IL, US	$10,000
Paid Grant	COVENANT WORLD MISSIONS	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$10,000
Paid Grant	CREDO CHAMBER MUSIC	CHARITABLE PURPOSE	PUBLIC CHARITY	OBERLIN, OH, US	$10,000
Paid Grant	HOLDING ON TO HOPE MINISTRIES	CHARITABLE PURPOSE	PUBLIC CHARITY	PEORIA, AZ, US	$10,000
Paid Grant	LAWNDALE CHRISTIAN LEGAL CENTER	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$10,000
Paid Grant	PURSUE SCHOLARS	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$10,000
Paid Grant	REDEEMER CITY TO CITY	CHARITABLE PURPOSE	PUBLIC CHARITY	NEW YORK, NY, US	$10,000
Paid Grant	THE HOUSE DEVELPMENT CORPORATION	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$10,000
Paid Grant	VINEYARD COMMUNITY CHURCH RD	CHARITABLE PURPOSE	PUBLIC CHARITY	CINCINNATI, OH, US	$10,000
Paid Grant	WORLD RELIEF	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$10,000
Paid Grant	BARNABAS INTERNATIONAL	CHARITABLE PURPOSE	PUBLIC CHARITY	ROCKFORD, IL, US	$9,000
Paid Grant	INTERNATIONAL TEAMS	CHARITABLE PURPOSE	PUBLIC CHARITY	ELGIN, IL, US	$9,000
Paid Grant	GREATER EUROPE MISSION	CHARITABLE PURPOSE	PUBLIC CHARITY	MONUMENT, CO, US	$8,000
Paid Grant	LONE SURVIVOR FOUNDATION	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$8,000
Paid Grant	BILLY GRAHAM CENTER	CHARITABLE PURPOSE	PUBLIC CHARITY	WHEATON, IL, US	$5,000
Paid Grant	REBIRTH EAST ST LOUIS	CHARITABLE PURPOSE	PUBLIC CHARITY	EAST ST LOUIS, MO, US	$5,000
Paid Grant	SHINING LIGHT	CHARITABLE PURPOSE	PUBLIC CHARITY	WEST CHICAGO, IL, US	$5,000
Paid Grant	TRINITY EVANGELICAL DIVINITY SCHOOL	CHARITABLE PURPOSE	PUBLIC CHARITY	BANNOCKBURN, IL, US	$4,400
Paid Grant	MULTIPLE MYELOMA RESEARCH FOUNDATION	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$3,750
Paid Grant	NORTH PARK UNIVERSITY	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$3,500
Paid Grant	INTERNATIONAL FOUNDATION	CHARITABLE PURPOSE	PUBLIC CHARITY	WAYNE, NJ, US	$3,000
Paid Grant	CENTRAL DUPAGE PASTORAL COUNSELING CENTER	CHARITABLE PURPOSE	PUBLIC CHARITY	CAROL STREAM, IL, US	$2,700
Paid Grant	COVENANT HARBOR BIBLE CAMP	CHARITABLE PURPOSE	PUBLIC CHARITY	LAKE GENEVA, WI, US	$2,500
Paid Grant	SOARING EAGLE ACADEMY	CHARITABLE PURPOSE	PUBLIC CHARITY	BURR RIDGE, IL, US	$2,000
Paid Grant	MARKLAND CHARITIES	CHARITABLE PURPOSE	PUBLIC CHARITY	GENEVA, IL, US	$1,840
Paid Grant	BRIDGE TRUST USA INC	CHARITABLE PURPOSE	PUBLIC CHARITY	HOUSTON, TX, US	$1,625
Paid Grant	AMERICAN FRIENDS TYNDALE HOUSE CAMBRIDGE	CHARITABLE PURPOSE	PUBLIC CHARITY	WHEATON, IL, US	$1,350
Paid Grant	BENEVOENT CARE FUND	CHARITABLE PURPOSE	PUBLIC CHARITY	GRAND RAPIDS, MI, US	$1,000
Paid Grant	PACIFIC GARDEN NISSION	CHARITABLE PURPOSE	PUBLIC CHARITY	CHICAGO, IL, US	$1,000

Filing and Contact Details

Filer

EIN: 36-6916790
Phone: 6302219130

Signing Officer

Name: David Sveen
Title: President
Phone: 6302219130
Signed: 2014-11-06
Discuss with paid preparer: Yes

Preparer

Preparer: Gwen Henry
Phone: 6306654440

Raw XML AppendixShowing 400 of 1,229 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.

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DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	6	2004-01-01
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	COPIER
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	5	LAND
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	459078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	1106574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	1657012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	506082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	89244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	193485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	145610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	40413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	26564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	78782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	5434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	101314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	109443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	2054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	19988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	4685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	2623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	3045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	-831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	112503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	50485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	27303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	76234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	13521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	2906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	-43
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	33810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	27933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	19632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	63773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	13956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	-1937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	8661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	1944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	2792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	42631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	26	92920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	27	2906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	28	-83
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	29	104041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	30	63113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	2054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	19988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	4685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	2623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	3045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	-831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	112503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	50485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	27303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	76234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	13521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	2906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	-43
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	33810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	27933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	19632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	63773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	13956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	-1937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	8661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	1944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	24	2792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	42631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	26	92920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	27	2906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	28	-83
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	29	104041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	30	63113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	8076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	458247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	1219077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	1707497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	539892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	117177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	213117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	209383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	54369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	24627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	87443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	7378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	104106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	152074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	63113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	25	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	30	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	WELLS FARGO ACCT 7922-0419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	WELLS FARGO ACCT 7922-0419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	BENJAMIN F EDWARDS ACCT EPP-003502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	BENJAMIN F EDWARDS ACCT EPP-003502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	BENJAMIN F EDWARDS ACCT EPP-003502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	TRUST COMPANY OF ILLINOIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	TRUST COMPANY OF ILLINOIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	MERRILL LYNCH/MID-CONTINENT CAPITAL LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	VENTURE INVESTMENTS ASSOC IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	VENTURE INVESTMENTS ASSOC 1V
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	VENTURE INVESTMENTS ASSOC V
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	FIDELITY-- EDGE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	KKR & CO LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	KKR & CO LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	VENTURE INVESTMENTS ASSOC III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	VENTURE INVESTMENTS ASSOC III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	WELLS FARGO ACCT 2946-5582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	WELLS FARGO ACCT 2946-5582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	WELLS FARGO ACCT 3506-7363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	WELLS FARGO ACCT 3506-7363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	WELLS FARGO ACCT 5795-8322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	WELLS FARGO ACCT 5795-8322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	WELLS FARGO ACCT 5850-2191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	WELLS FARGO ACCT 5850-2191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	WELLS FARGO ACCT 5464-7052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	WELLS FARGO ACCT 5464-7052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	UBS 7774 (ARDEN)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	OTHER MANAGED FUNDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	MORAN SILVER & GOLD TRUSTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	FIDELITY-- EDGE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	30	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	792172
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	22716
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	141131
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	28370584
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	28206737
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	28370584
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	1253699
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	1253699
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	1253699
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	1268646
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	14947
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	14947
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt	0	45000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	14960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	10
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	14137
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	14947
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	44180
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	29220
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	14947
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	14947
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	59137
IRS990PF/FMVAssetsEOYAmt	0	28370921
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt	0	865
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt	0	1407
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt	0	865
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt	0	865
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	138
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	119
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	119
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	18192505
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	19241092
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	19241092
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt	0	94633
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt	0	332529
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt	0	243328
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt	0	237896
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt	0	237896
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt	0	1628549
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt	0	1002649
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt	0	1002649
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	7361505
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	7592373
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	7592373
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	717
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	337
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	780022
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	295927
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	295927
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	28207454
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	28370921
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	28370921
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	717
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	337
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	28207454
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	28370921
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	28206737
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	28370584
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt	0	28206737
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt	0	28370584
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0

Document Assets

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Filings

Displayed year

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

Open filing

Assets: $28,370,921
Liabilities: $337
Net assets: $28,370,584
Revenue: $1,671,021
Expenses: $1,648,305
Net income: $22,716

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$30.2	$0.00	$30.2	$2.60	$2.30	$0.30
2023Detailed filing. Detailed filing data is available for this year.	$29.8	$0.01	$29.8	$1.12	$1.92	$0.80
2022Detailed filing. Detailed filing data is available for this year.	$30.0	$0.02	$30.0	$0.80	$1.93	$1.13
2021Detailed filing. Detailed filing data is available for this year.	$31.1	$0.00	$31.1	$2.87	$1.66	$1.21
2020Detailed filing. Detailed filing data is available for this year.	$29.8	$0.00	$29.8	$1.54	$1.59	$0.05
2019Detailed filing. Detailed filing data is available for this year.	$29.9	$0.00	$29.9	$1.76	$1.51	$0.25
2018Detailed filing. Detailed filing data is available for this year.	$29.6	$0.01	$29.6	$1.88	$1.66	$0.22
2017Detailed filing. Detailed filing data is available for this year.	$29.3	$0.00	$29.3	$2.88	$1.59	$1.29
2016Detailed filing. Detailed filing data is available for this year.	$28.0	$0.00	$28.0	$1.23	$1.57	$0.34
2015Detailed filing. Detailed filing data is available for this year.	$28.4	$0.00	$28.4	$1.28	$1.60	$0.32
2014Detailed filing. Detailed filing data is available for this year.	$28.7	$0.00	$28.7	$1.78	$1.69	$0.10
2013Detailed filing. Detailed filing data is available for this year.	$28.4	$0.00	$28.4	$1.67	$1.65	$0.02
2012Detailed filing. Detailed filing data is available for this year.	$28.2	$0.00	$28.2		$1.46
2011Detailed filing. Detailed filing data is available for this year.	$28.4	$0.00	$28.4		$1.53
2010Detailed filing. Detailed filing data is available for this year.	$29.5	$0.00	$29.5		$1.69