Civic Intelligence

Isabel Foundation

990PF • Fiscal year 2010 • EIN 38-2853004

Jul 01, 2009 to Jun 30, 2010 • Filed on Dec 16, 2010

Organization Profile
111 East Court Street No 3D48502-1649
Siviq Scores

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

Liabilities / Assets

12th percentile

0.02x

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

2010 filings • $50M-$100M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

44th percentile

$37,105

Higher top officer pay than 44% of similar nonprofits.

2010 filings • $50M-$100M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

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

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets12th percentile

Assets

$53,284,057

No earlier filing loaded for comparison.

Net Assets

$52,435,557

No earlier filing loaded for comparison.

Liabilities

$848,500

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$2,807,327

No earlier filing loaded for comparison.

Net Income

-

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.

$100M$50M$0Assets 2010: $53,284,057Liabilities 2010: $848,500Net Assets 2010: $52,435,5572010Assets 2011: $53,863,567Liabilities 2011: $527,692Net Assets 2011: $53,335,8752011Assets 2012: $53,429,491Liabilities 2012: $887,770Net Assets 2012: $52,541,7212012Assets 2013: $53,460,991Liabilities 2013: $1,256,724Net Assets 2013: $52,204,2672013Assets 2014: $54,629,130Liabilities 2014: $2,207,979Net Assets 2014: $52,421,1512014Assets 2015: $55,403,628Liabilities 2015: $2,147,753Net Assets 2015: $53,255,8752015Assets 2016: $53,205,068Liabilities 2016: $1,254,238Net Assets 2016: $51,950,8302016Assets 2017: $52,640,931Liabilities 2017: $829,974Net Assets 2017: $51,810,9572017Assets 2018: $68,009,798Liabilities 2018: $746,504Net Assets 2018: $67,263,2942018Assets 2019: $67,860,040Liabilities 2019: $599,565Net Assets 2019: $67,260,4752019Assets 2020: $63,044,783Liabilities 2020: $543,671Net Assets 2020: $62,501,1122020Assets 2021: $83,824,276Liabilities 2021: $432,020Net Assets 2021: $83,392,2562021Assets 2022: $72,323,225Liabilities 2022: $380,520Net Assets 2022: $71,942,7052022Assets 2023: $75,052,548Liabilities 2023: $1Net Assets 2023: $75,052,5482023Assets 2024: $83,250,442Liabilities 2024: $1Net Assets 2024: $83,250,4422024Assets 2025: $88,312,914Liabilities 2025: $0Net Assets 2025: $88,312,9142025

Highlighted filing

2010

Assets$53,284,057
Liabilities$848,500
Net Assets$52,435,557
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,807,3272010Expenses 2011: $3,014,4822011Expenses 2012: $3,203,4122012Revenue 2013: $2,774,987Expenses 2013: $3,112,441Net Income 2013: -$337,4542013Revenue 2014: $3,586,847Expenses 2014: $3,369,963Net Income 2014: $216,8842014Revenue 2015: $4,776,896Expenses 2015: $3,634,172Net Income 2015: $1,142,7242015Revenue 2016: $2,195,824Expenses 2016: $3,596,669Net Income 2016: -$1,400,8452016Revenue 2017: $3,312,977Expenses 2017: $3,452,850Net Income 2017: -$139,8732017Revenue 2018: $3,148,371Expenses 2018: $3,203,648Net Income 2018: -$55,2772018Revenue 2019: $3,427,832Expenses 2019: $3,157,972Net Income 2019: $269,8602019Revenue 2020: $918,924Expenses 2020: $2,998,794Net Income 2020: -$2,079,8702020Revenue 2021: $1,795,770Expenses 2021: $2,963,770Net Income 2021: -$1,168,0002021Revenue 2022: $7,661,922Expenses 2022: $3,316,513Net Income 2022: $4,345,4092022Revenue 2023: $5,413,358Expenses 2023: $3,345,476Net Income 2023: $2,067,8822023Revenue 2024: $8,221,417Expenses 2024: $4,044,385Net Income 2024: $4,177,0322024Revenue 2025: $3,551,710Expenses 2025: $3,987,069Net Income 2025: -$435,3592025

Highlighted filing

2010

Revenue-
Expenses$2,807,327
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2009 to Jun 30, 2010
Signed
Dec 16, 2010
Return Version
2009v1.4
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIFFANY W LOVETTTrustee & Program OfficerPT$30,000$7,105$37,105
CLAIRE M WHITEPresident & Treasurer-$0--
WILLIAM S WHITEVice President & Secretary-$0--
Ridgway H WhiteTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAdventure UnlimitedGeneral OperatingPublic CharityGreenwood Village, CO, US$275,000
Paid GrantFlint Institute of ArtsTheCapital campaignPublic CharityFlint, MI, US$200,000
Paid GrantFirst Church of Christ Scientist BostonTheGeneral OperatingPublic CharityBoston, MA, US$150,000
Paid GrantFirst Church of Christ Scientist FlintTheGeneral OperatingPublic CharityFlint, MI, US$145,000
Paid GrantUptown Reinvestment CorporationGeneral OperatingPublic CharityFlint, MI, US$100,000
Paid GrantWide Horizon IncBuilding/renovationPublic CharityWheat Ridge, CO, US$100,000
Paid GrantChestnut Hill Benevolent AssociationGeneral OperatingPublic CharityChestnut Hill, MA, US$90,000
Paid GrantInstitute for Global EthicsTheGeneral OperatingPublic CharityRockland, ME, US$80,000
Paid GrantBroadview IncGeneral OperatingPublic CharityLos Angeles, CA, US$75,000
Paid GrantPrincipiaTheGeneral OperatingPublic CharitySt Louis, MO, US$75,000
Paid GrantCamps NewfoundOwatonna CorporationGeneral OperatingPublic CharityHarrison, ME, US$50,000
Paid GrantCedars CampsTheGeneral OperatingPublic CharityManchester, MO, US$50,000
Paid GrantCrystal Lake Camps IncGeneral OperatingPublic CharityHughesville, PA, US$50,000
Paid GrantLeaves Inc TheBuilding/renovationPublic CharityRichardson, TX, US$50,000
Paid GrantPeace Haven AssociationGeneral OperatingPublic CharitySt Louis, MO, US$50,000
Paid GrantCamps Leelanau & Kohahna Foundation IncBuilding/renovationPublic CharityMaple City, MI, US$48,000
Paid GrantGlenmontGeneral OperatingPublic CharityHilliard, OH, US$45,000
Paid GrantDaystar IncEquipmentPublic CharityFort Lauderdale, FL, US$40,000
Paid GrantFern Lodge IncGeneral OperatingPublic CharityCastro Valley, CA, US$40,000
Paid GrantClearview Home CorporationGeneral OperatingPublic CharityDelafield, WI, US$35,000
Paid GrantHigh Ridge House IncGeneral OperatingPublic CharityRiverdale, NY, US$35,000
Paid GrantHill Top CenterGeneral OperatingPublic CharityLake Bluff, IL, US$35,000
Paid GrantLink SchoolTheGeneral OperatingPublic CharityBuena Vista, CO, US$35,000
Paid GrantTenth Church of Christ Scientist - Los AngelesGeneral OperatingPublic CharityLos Angeles, CA, US$35,000
Paid GrantArden Wood IncBuilding/renovationPublic CharitySan Francisco, CA, US$30,000
Paid GrantClifton House IncGeneral OperatingPublic CharitySt Louis Park, MN, US$30,000
Paid GrantFriends of Sunrise in Africa IncFaculty/staff developmentPublic CharityBrooklyn Center, MN, US$30,000
Paid GrantLynn House of Potomac Valley IncGeneral OperatingPublic CharityAlexandria, VA, US$30,000
Paid GrantSmith CollegeGeneral OperatingPublic CharityNorthampton, MA, US$30,000
Paid GrantSunland Home FoundationGeneral OperatingPublic CharityEncinitas, CA, US$30,000
Paid GrantSunrise HavenGeneral OperatingPublic CharityKent, WA, US$30,000
Paid GrantWellsprings of FloridaGeneral OperatingPublic CharityApopka, FL, US$30,000
Paid GrantCommissionTheGeneral OperatingPublic CharityElsah, IL, US$25,000
Paid GrantCrisler Library in EphesosGeneral OperatingPublic CharityRaleigh, NC, US$25,000
Paid GrantOlive Glen Foundation IncTheBuilding/renovationPublic CharityCarmichael, CA, US$24,000
Paid GrantCamp Bow-Isle IncFriends ofBuilding/renovationPublic CharityBellevue, WA, US$20,000
Paid GrantVillage IncTheBuilding/renovationPublic CharitySpringdale, AR, US$20,000
Paid GrantMorning Light Foundation IncGeneral OperatingPublic CharityAtlanta, GA, US$15,000
Paid GrantHarmony at Home FoundationGeneral OperatingPublic CharityNaperville, IL, US$12,000
Paid GrantCanterbury Crest IncBuilding/renovationPublic CharityPortland, OR, US$10,000
Paid GrantMetropolitan Opera Association IncGeneral OperatingPublic CharityNew York, NY, US$10,000
Paid GrantTropical Rainforest FoundationGeneral OperatingPublic CharityMiami Beach, FL, US$10,000
Paid GrantGreater Los Angeles Zoo AssociationGeneral OperatingPublic CharityLos Angeles, CA, US$7,500
Paid GrantCouncil of Michigan FoundationsGeneral OperatingPublic CharityGrand Haven, MI, US$5,800
Paid GrantAmerican Corporation for the ArtsGeneral OperatingPublic CharityLos Angeles, CA, US$5,500
Paid GrantBerkeley Hall SchoolGeneral OperatingPublic CharityLos Angeles, CA, US$5,000
Paid GrantBranch SchoolTheGeneral OperatingPublic CharityHouston, TX, US$5,000
Paid GrantChristian Science Nursing Communication Network IncGeneral OperatingPublic CharityTulsa, OK, US$5,000
Paid GrantChristian Science Visiting Nurse Service for MichiganGeneral OperatingPublic CharityPlymouth, MI, US$5,000
Paid GrantClairbourn SchoolGeneral OperatingPublic CharitySan Gabriel, CA, US$5,000
Paid GrantFox River Country Day SchoolGeneral OperatingPublic CharityElgin, IL, US$5,000
Paid GrantPhilanthropy RoundtableTheGeneral OperatingPublic CharityWashington, DC, US$5,000
Paid GrantVisiting Nurse Service for Christian ScientistsGeneral OperatingPublic CharityGlendale, CA, US$5,000
Paid GrantCampership Fund for Christian Scientists in theGeneral OperatingPublic CharityHilton Head Island, SC, US$4,500
Paid GrantGenesee County Habitat for HumanityGeneral OperatingPublic CharityFlint, MI, US$3,000
Paid GrantPrinciple FoundationTheConferences/seminarsPublic CharityKansas City, MO, US$3,000
Paid GrantArtsConnection IncGeneral OperatingPublic CharityNew York, NY, US$2,500
Paid GrantLongyear MuseumGeneral OperatingPublic CharityChestnut Hill, MA, US$2,500
Paid GrantCenter Theater GroupProgram developmentPublic CharityLos Angeles, CA, US$1,000
Filing and Contact Details

Filer

EIN
38-2853004
Raw XML AppendixShowing 400 of 2,095 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount02650
AccountingFeesSchedule/AccountingFees/Amount1122000
AccountingFeesSchedule/AccountingFees/Category0Audit fees
AccountingFeesSchedule/AccountingFees/Category1MFO Management fee
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps02650
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps16100
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome1115900
DepreciationSchedule/Depreciation/ComputationMethod0SL
DepreciationSchedule/Depreciation/CostOrOtherBasis0101010
DepreciationSchedule/Depreciation/CurrentYearExpense02541
DepreciationSchedule/Depreciation/DateAcquired01995-10-23
DepreciationSchedule/Depreciation/DescriptionOfProperty0Building
DepreciationSchedule/Depreciation/Life039.000000000000
DepreciationSchedule/Depreciation/NetInvestmentIncome02541
DepreciationSchedule/Depreciation/PriorYearsDepreciation034824
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue02022490
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue12793005
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue26568763
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV02110840
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV13018899
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV26689307
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0VANGUARD ADMIRAL HIGH YIELD CORPORATE FD, 387310.02 SHS.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1VANGUARD ADM INTERM INVEST GRADE BOND FD, 301287.38 SHS.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR, 623420.97 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0339268
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1201909
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2159292
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3290999
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4116318
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5126638
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6289846
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7249965
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8370269
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9149387
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10207324
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11141043
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12402719
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13171354
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14352533
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15159621
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16146798
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17380553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18284325
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19205931
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2068014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2293597
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23341846
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24148609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25339958
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26331166
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27147769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28411438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29129017
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30118418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31199761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33392283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34292289
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35398355
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue36338618
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37168691
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38245260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue39184333
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40241914
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue41353061
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42306804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue43383442
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44240033
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue45195241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46250445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue47287730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue48379137
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50165497
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51340161
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue52376654
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue53197993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue54427032
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue55251935
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56375517
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57252273
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60308991
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61185597
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62160694
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue632680279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue64949417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue655857631
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue661418343
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue683017197
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue691830569
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue702190300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue740
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue76309429
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0299956
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1239797
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2166740
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3224006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4101052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5159961
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6234159
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7118408
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8311094
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9159444
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10159142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11178808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12368663
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13204680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14340816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15142361
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV16137576
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17328605
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18393450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV19196308
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV20206856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22218781
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23193228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV24227328
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV25330788
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26387366
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27185760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28350100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29248948
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30141484
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31284961
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV33295405
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV34139880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35354354
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36207990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37183206
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38298046
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39191737
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40244720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41365700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV42365878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV43334968
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44198208
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4560536
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46136052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV47293302
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV48104728
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50153088
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV51267884
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV52437613
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV53281396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54335651
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV55298586
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56291408
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57228417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60287125
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV61155052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6292660
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV631519401
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV641437828
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV654066135
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV661530750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV683603537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV692553858
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV702502300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV740
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV76349936
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0AT&T INC., 12400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AIR PRODUCTS AND CHEMICALS, INC., 3700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AMERICAN EXPRESS COMPANY, 4200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMERIPRISE FINANCIAL, INC., 6200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ANADARKO PETROLEUM CORPORATION, 2800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5APACHE CORPORATION, 1900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BB&T CORPORATION, 8900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BP p.l.c., 4100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8BANK OF NEW YORK MELLON CORPORATION, 12600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BED BATH & BEYOND INC., 4300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BEST BUY CO., INC., 4700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CAL-MAINE FOODS, INC., 5600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CISCO SYSTEMS, INC., 17300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13COACH, INC., 5600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14COCA-COLA COMPANY (THE), 6800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15CONOCOPHILLIPS, 2900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16DOW CHEMICAL COMPANY (THE), 5800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17E.I. DU PONT DE NEMOURS AND COMPANY, 9500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18EMC CORPORATION, 21500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19FEDEX CORPORATION, 2800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20FRANKLIN RESOURCES, INC., 2400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21FREEPORT-MCMORAN (PFD) COPPER & GOLD CONV, 1800.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22FREEPORT-MCMORAN COPPER & GOLD INC., 3700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23GENERAL ELECTRIC COMPANY, 13400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24GENERAL MILLS, INC., 6400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25HAIN CELESTIAL GROUP, INC (THE), 16400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26HOME DEPOT, INC. (THE), 13800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27ILLINOIS TOOL WORKS INC., 4500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28INTEL CORPORATION, 18000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29JPMORGAN CHASE & CO., 6800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30JUNIPER NETWORKS, INC., 6200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31KIMBERLY-CLARK CORPORATION, 4700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32ESTEE LAUDER COMPANIES INC., 6800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33MARSH & MCLENNAN COMPANIES, INC., 13100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34MASCO CORPORATION, 13000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35MICROSOFT CORPORATION, 15400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36MONSANTO COMPANY, 4500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37MOSAIC COMPANY, 4700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38NEWFIELD EXPLORATION COMPANY, 6100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39PEABODY ENERGY CORPORATION, 4900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40PENTAIR, INC., 7600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41PEPSICO, INC., 6000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42PROCTER & GAMBLE COMPANY, THE, 6100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43QUALCOMM INCORPORATED, 10200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44REGAL ENTERTAINMENT GROUP, 15200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45REGIONS FINANCIAL CORPORATION, 9200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46RYLAND GROUP, INC. (THE), 8600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47SCHLUMBERGER LIMITED, 5300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48SPRINT NEXTEL CORPORATION, 24700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49STARBUCKS CORPORATION, 10400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50SUNCOR ENERGY INC., 5200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51SYMANTEC CORPORATION, 19300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52TARGET CORPORATION, 8900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53UNILEVER N.V., 10300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54UNITED PARCEL SERVICE, INC., 5900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55UNITED TECHNOLOGIES CORPORATION, 4600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56VERIZON COMMUNICATIONS INC., 10400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57WASTE MANAGEMENT INC., 7300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58WEYERHAEUSER COMPANY, 3400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59WYNDHAM WORLDWIDE CORPORATION, 14500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60TYCO INTERNATIONAL LTD., 8150.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61WEATHERFORD INTERNATIONAL LTD., 11800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62TRANSOCEAN LTD., 2000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63HANSBERGER INSTL. EMERGING MARKETS FUND, 150286.98 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64TEMPLETON INSTL. EMERGING MARKETS FUND, 109423.77 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65TEMPLETON INSTL. FOREIGN EQUITY FUND, 239466.11 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66VANGUARD ADM EMERGING MKTS INDEX FD, 48227.78 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67SANDS TECHNOLOGY PARTNERS L.P., 86658.82 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68MFO - NORTHPOINTE FUND B, 3858089.92 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69MFO - WESTFIELD FUND B, 168460.26 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70MFO - TOWLE FUND, 856459.55 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71APARTMENT INVESTMENT AND MANAGEMENT COMPA, 26200.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72DUKE REALTY CORPORATION, 28200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73EQUITY RESIDENTIAL, 12300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74PROLOGIS, 14000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75STRATEGIC HOTELS & RESORTS, INC., 73300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76VANGUARD ADMIRAL REIT INDEX FUND, 5317.38 SHS.
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation037365
InvestmentsLandSchedule2/InvestmentLand/BookValue063645
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem0Building
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis0101010
InvestmentsLandSchedule2/InvestmentLand/EOYFMV00
InvestmentsOtherSchedule2/InvestmentsOther/BookValue01241129
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2146600
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3667220
InvestmentsOtherSchedule2/InvestmentsOther/BookValue41377705
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5250000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6956000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue71000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue81000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue90
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10492616
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0FINE ART
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ALLIED CAPITAL CORPORATION, 22600.00 SHS.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2AMERICAN CAPITAL STRATEGIES, LTD, 8000.00 SHS.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3ARES CAPITAL CORPORATION, 7300.00 SHS.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6OTTER CREEK INTL SERIES 1-08
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7OZ OVERSEAS FUND II E-PRIME/36
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8WEXFORD OFFSHORE SPECTRUM C-000E17
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9INTEGRAL CAPITAL PARTNERS IV, 1000000.00 SHS.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10INTEGRAL CAPITAL PARTNERS VI, 3000000.00 SHS.
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV01901500
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV238560
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV391469
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV41445174
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5250000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV61275168
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV71097260
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV81107231
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV90
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10541850
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount01209290
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-3184397
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0169
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount04375
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode016
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0FEDERAL EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount013457
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0-1970563
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount013457
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0-1957106
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps08750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0115900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0124650
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps02374300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss02374300
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm02541
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss02541
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm01209290
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss01209290
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-4761892
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm06916
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss06916
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice08722106
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0169
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0169
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-3184397
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0891929
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss04375
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps037080
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss037080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps03763
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0112911
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0116674
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss013457
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm068301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss068301
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps09440
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss09440
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps05132
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm024793
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss034925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps02477881
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0324446
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss02807327
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome01216375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0-1954565
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0103581
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0324446
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0433027
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps09416
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss09416
IRS990PF/BalanceSheets/AccountsPayableBOY047593
IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc037366
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY05641
IRS990PF/BalanceSheets/CashEOY07601
IRS990PF/BalanceSheets/CashEOYFMV07601
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY010634615
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY011384258
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV011819046
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY039668990
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY033028830
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV031407961
IRS990PF/BalanceSheets/InvestmentsLandEtcBasis0101010
IRS990PF/BalanceSheets/InvestmentsLandEtcBOY066186
IRS990PF/BalanceSheets/InvestmentsLandEtcEOY063644
IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV063644
IRS990PF/BalanceSheets/InvestmentsOtherBOY07604701
IRS990PF/BalanceSheets/InvestmentsOtherEOY07131270
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV07748212
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherLiabilitiesBOY0927000
IRS990PF/BalanceSheets/OtherLiabilitiesEOY0848500
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY057211841
IRS990PF/BalanceSheets/RetainedEarningsEOY052435557
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0206301
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY01668454

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$53,284,057
Liabilities
$848,500
Net assets
$52,435,557
Revenue
-
Expenses
$2,807,327
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$88.3$0.00$88.3$3.55$3.99$0.44
2024Detailed filing. Detailed filing data is available for this year.$83.3$0.00$83.3$8.22$4.04$4.18
2023Detailed filing. Detailed filing data is available for this year.$75.1$0.00$75.1$5.41$3.35$2.07
2022Detailed filing. Detailed filing data is available for this year.$72.3$0.38$71.9$7.66$3.32$4.35
2021Detailed filing. Detailed filing data is available for this year.$83.8$0.43$83.4$1.80$2.96$1.17
2020Detailed filing. Detailed filing data is available for this year.$63.0$0.54$62.5$0.92$3.00$2.08
2019Detailed filing. Detailed filing data is available for this year.$67.9$0.60$67.3$3.43$3.16$0.27
2018Detailed filing. Detailed filing data is available for this year.$68.0$0.75$67.3$3.15$3.20$0.06
2017Detailed filing. Detailed filing data is available for this year.$52.6$0.83$51.8$3.31$3.45$0.14
2016Detailed filing. Detailed filing data is available for this year.$53.2$1.25$52.0$2.20$3.60$1.40
2015Detailed filing. Detailed filing data is available for this year.$55.4$2.15$53.3$4.78$3.63$1.14
2014Detailed filing. Detailed filing data is available for this year.$54.6$2.21$52.4$3.59$3.37$0.22
2013Detailed filing. Detailed filing data is available for this year.$53.5$1.26$52.2$2.77$3.11$0.34
2012Detailed filing. Detailed filing data is available for this year.$53.4$0.89$52.5$3.20
2011Detailed filing. Detailed filing data is available for this year.$53.9$0.53$53.3$3.01
2010Detailed filing. Detailed filing data is available for this year.$53.3$0.85$52.4$2.81