Civic Intelligence

Oleson Foundation

990PF • Fiscal year 2018 • EIN 38-6083080

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 30, 2019

PO Box 904Traverse City, MI 49685-0904

(231) 946-9349

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

78th percentile

25%

Higher net margin than 78% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

26th percentile

$62,369

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

52nd percentile

2.0%

Faster asset growth than 52% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-62%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$19,090,421

Up $377,036 (+2.0%) from 2017

Net Assets

Up

$19,088,444

Up $375,059 (+2.0%) from 2017

Liabilities

Up

$1,977

Up $1,977 from 2017

Revenue

Down

$1,535,115

Down $2,455,197 (-62%) from 2017

Expenses

Up

$1,149,095

Up $79,364 (+7.4%) from 2017

Net Income

Down

$386,020

Down $2,534,561 (-87%) from 2017

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $18,397,162Liabilities 2010: $5,542,098Net Assets 2010: $12,855,0642010Assets 2011: $14,192,493Liabilities 2011: $1,032Net Assets 2011: $14,191,4612011Assets 2012: $13,597,517Liabilities 2012: $9632012Assets 2013: $13,977,364Liabilities 2013: $601Net Assets 2013: $13,976,7632013Assets 2014: $16,017,903Liabilities 2014: $563Net Assets 2014: $16,017,3402014Assets 2015: $15,973,856Liabilities 2015: $1,463Net Assets 2015: $15,972,3932015Assets 2016: $16,444,981Liabilities 2016: $3,835Net Assets 2016: $16,441,1462016Assets 2017: $18,713,385Liabilities 2017: $0Net Assets 2017: $18,713,3852017Assets 2018: $19,090,421Liabilities 2018: $1,977Net Assets 2018: $19,088,4442018Assets 2019: $21,114,518Liabilities 2019: $6,124Net Assets 2019: $21,108,3942019Assets 2020: $22,026,712Liabilities 2020: $2,232Net Assets 2020: $22,024,4802020Assets 2021: $23,636,717Liabilities 2021: $1,723Net Assets 2021: $23,634,9942021Assets 2022: $24,280,789Liabilities 2022: $1,743Net Assets 2022: $24,279,0462022Assets 2023: $24,084,846Liabilities 2023: $1,670Net Assets 2023: $24,083,1762023Assets 2024: $23,094,804Liabilities 2024: $7,989Net Assets 2024: $23,086,8152024

Highlighted filing

2018

Assets$19,090,421
Liabilities$1,977
Net Assets$19,088,444

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,567,0102010Expenses 2011: $1,596,6302011Revenue 2012: $1,499,687Expenses 2012: $1,520,698Net Income 2012: -$21,0112012Revenue 2013: $2,418,154Expenses 2013: $1,588,379Net Income 2013: $829,7752013Revenue 2014: $4,272,090Expenses 2014: $1,700,129Net Income 2014: $2,571,9612014Revenue 2015: $1,694,708Expenses 2015: $1,660,024Net Income 2015: $34,6842015Revenue 2016: $1,267,036Expenses 2016: $748,186Net Income 2016: $518,8502016Revenue 2017: $3,990,312Expenses 2017: $1,069,731Net Income 2017: $2,920,5812017Revenue 2018: $1,535,115Expenses 2018: $1,149,095Net Income 2018: $386,0202018Revenue 2019: $3,637,487Expenses 2019: $1,225,779Net Income 2019: $2,411,7082019Revenue 2020: $2,148,156Expenses 2020: $1,240,573Net Income 2020: $907,5832020Revenue 2021: $3,100,576Expenses 2021: $1,694,726Net Income 2021: $1,405,8502021Revenue 2022: $2,263,533Expenses 2022: $1,637,221Net Income 2022: $626,3122022Revenue 2023: $1,803,835Expenses 2023: $2,009,705Net Income 2023: -$205,8702023Revenue 2024: $1,298,017Expenses 2024: $2,294,378Net Income 2024: -$996,3612024

Highlighted filing

2018

Revenue$1,535,115
Expenses$1,149,095
Net Income$386,020
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 30, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHY HUSCHKEExecutive DirectorPT$62,369-$62,369
DONALD W OLESONPresident-$0--
GERALD E OLESONVice-President-$0--
RICHARD FORDSecretary-$0--
JOHN TOBINFinance Liason-$0--
MARTHA WATTSDirector-$0--
DJ OLESONDirector-$0--
BRAD OLESONDirector-$0--
CONNIE DENEWETHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Oleson Foundation
EIN
38-6083080
Phone
2319469349
Address
PO BOX 904, TRAVERSE CITY, MI 49685-0904

Signing Officer

Name
Kathy Huschke
Title
Executive Director
Phone
2319292605
Signed
2019-07-30
Discuss with paid preparer
Yes

Preparer

Firm
Rehmann Robson LLC
Address
MILLIKEN PLACE 107 S CASS STE A, TRAVERSE CITY, MI 49684
Preparer
Michael J Lipp CPA
Phone
2319463230
Raw XML AppendixShowing 400 of 1,099 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/Amt019595
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt019595
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01994-02-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12005-08-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22007-09-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32007-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41994-02-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52009-04-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62009-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72010-08-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82011-11-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92015-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102015-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112018-07-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt03340101
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt162030
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt217600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt35459
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4800000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt527298
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt67078
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt714050
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt82306492
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt911722
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10367519
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11577
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt081330
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9733
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt100
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt081330
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt9733
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01818808
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt162030
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt217600
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt35459
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt427297
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt57078
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt614050
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt79158
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BUILDING AND IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1EQUIPMENT - ASSET #4, 5, 21, 25, 26
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2EQUIPMENT - ASSET #27
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3HVAC PREMIER - ASSET #28
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5EQUIPMENT - ASSET #29
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6EQUIPMENT - ASSET #30
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7EQUIPMENT - ASSET #31
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc82011 LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9HVAC 1209 ASSET #32
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10GARFIELD SECTION 32 DEVELOPMENT LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11LAND DEVELOPMENT COSTS FOR ASSET #61
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt10.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt20.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt30.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt40.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt50.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt60.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt70.000000000000
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt01900138
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt162030
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt217600
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt35459
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt40
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt527297
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt67078
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt714050
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt80
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt99891
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt100
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt110
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt01439963
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt20
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt30
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt4800000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt51
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt60
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt70
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt82306492
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt91831
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt10367519
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt11577
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0BUILDING AND IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1EQUIPMENT - ASSET #4, 5, 21, 25, 26
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2EQUIPMENT - ASSET #27
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3HVAC PREMIER - ASSET #28
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5EQUIPMENT - ASSET #29
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6EQUIPMENT - ASSET #30
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt7EQUIPMENT - ASSET #31
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt82011 LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt9HVAC 1209 ASSET #32
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt10GARFIELD SECTION 32 DEVELOPMENT LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt11LAND DEVELOPMENT COSTS FOR ASSET #61
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt03340101
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt162030
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt217600
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt35459
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt4800000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt527298
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt67078
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt714050
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt82306492
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt911722
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt10367519
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt11577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013871944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT ACCOUNTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013740876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0377624
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0155651
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0161125
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0437862
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01132262
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01132262
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt019595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019595
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0155651
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt046777
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015592
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt062369
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0588176
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0588176
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt082063
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt082063
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0377624
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0377624
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0386020
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0837115
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0837115
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06586733
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0161125
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0161125
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0155651
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01063939
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0437862
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05914
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0111795
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0117709
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt083166
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt083166
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03574
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0153565
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0192417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0646241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0467576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01149095
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01531515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01535115
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt058065
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0467576
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0560919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt120420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt255251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt353496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4251785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53824260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62225184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-66
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-5264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-4126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-12772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt557494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-128963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7169508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt827029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt948231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-66
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-5264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-4126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-12772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt557494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-128963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7169508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt827029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt948231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt249987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt349370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4239013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53881754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62096221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7169508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt827029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt948231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GOLDMAN SACHS STRATEGIC INCM FD INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1DIAMOND HILL LONG SHORT FUND GL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GOLDMAN SACHS STRATEGIC INCM FD INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3JHANCOCK GLBL ABSOLUTE RETURN STRAT I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4METROPOLITIAN WEST TOTAL RETURN CLASS I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FIMG- PUBLICLY TRADED SECURTIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FIMG - PUBLICLY TRADED SECURTIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FIMG ADJUST TO TAX COST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FIMG ADJUST TO TAX COST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0155651
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0386020
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt010961
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt019099405
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt018713385
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt019088444
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0927106
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0927106
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0927106
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0948385
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt021279
IRS990PF/DistributableAmountGrp/TotalTaxAmt021279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt013721
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt035000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt021279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt013721
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt021279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt021279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt035000
IRS990PF/FMVAssetsEOYAmt018272304
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01977
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0550340
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0200226
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0200226
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt02043543
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt06959926
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt04997869
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt04916383
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt04318202
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0101868
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0101868
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt013000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt013063308
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt013871944
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt013740876
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt018713385
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt019088444
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt018713385
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt019090421
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt018272304
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01977
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt018713385
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt019090421
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt018713385
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt019088444
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt019256545
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0695855
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt014229488
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0288848
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt04331202
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0948385
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt018967697
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt019256545
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt432.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt462369
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DONALD W OLESON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1GERALD E OLESON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2RICHARD FORD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JOHN TOBIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4KATHY HUSCHKE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5MARTHA WATTS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6DJ OLESON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7BRAD OLESON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm8CONNIE DENEWETH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3FINANCE LIASON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4EXECUTIVE DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt8DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 904
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 904
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO BOX 904
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3PO BOX 904
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4PO BOX 904
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5PO BOX 904
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt6PO BOX 904
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt7PO BOX 904

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.1$0.01$23.1$1.30$2.29$1.00
2023Detailed filing. Detailed filing data is available for this year.$24.1$0.00$24.1$1.80$2.01$0.21
2022Detailed filing. Detailed filing data is available for this year.$24.3$0.00$24.3$2.26$1.64$0.63
2021Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$3.10$1.69$1.41
2020Detailed filing. Detailed filing data is available for this year.$22.0$0.00$22.0$2.15$1.24$0.91
2019Detailed filing. Detailed filing data is available for this year.$21.1$0.01$21.1$3.64$1.23$2.41
2018Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$1.54$1.15$0.39
2017Detailed filing. Detailed filing data is available for this year.$18.7$0.00$18.7$3.99$1.07$2.92
2016Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$1.27$0.75$0.52
2015Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.69$1.66$0.03
2014Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$4.27$1.70$2.57
2013Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$2.42$1.59$0.83
2012Summary only. Only limited summary data is available for this year.$13.6$0.00$1.50$1.52$0.02
2011Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$1.60
2010Detailed filing. Detailed filing data is available for this year.$18.4$5.54$12.9$1.57