Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$5,756,146
Flat from 2012
Net Assets
$5,756,146
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$406,208
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- May 14, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JASON W KETTER | Executive Vice President | - | $1,500 | - | $1,500 |
| JIM PAULSEN | Director | - | $1,500 | - | $1,500 |
| STEVE PLEIN | Director | - | $1,500 | - | $1,500 |
| H MATTHEW FRAZIER | President | - | $1,000 | - | $1,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE MSU FOUNDATION INC | PUBLIC GENERAL CONTRIBUTION | PUBLIC | MISSISSIPPI STATE, MS, US | $31,000 |
| Paid Grant | BANNER GOOD SAMARITAN FAMILY RESIDENCY PROGRAM | PUBLIC GENERAL CONTRIBUTION | PUBLIC | PHOENIX, AZ, US | $25,000 |
| Paid Grant | KUTZTOWN UNIVERSITY FOUNDATION | PUBLIC GENERAL CONTRIBUTION | PUBLIC | KUTZTOWN, PA, US | $25,000 |
| Paid Grant | PASCO-HERNANDO COMMUNITY COLLEGE | PUBLIC GENERAL CONTRIBUTION | PUBLIC | NEW PORT RICHEY, FL, US | $25,000 |
| Paid Grant | PURDUE UNIVERSITY SCHOOL OF NUCLEAR ENGINEERING | PUBLIC GENERAL CONTRIBUTION | PUBLIC | WEST LAFAYETTE, IN, US | $25,000 |
| Paid Grant | NORTH PARK UNIVERSITY | PUBLIC GENERAL CONTRIBUTION | PUBLIC | CHICAGO, IL, US | $22,000 |
| Paid Grant | ROBERT MORRIS UNIVERSITY | PUBLIC GENERAL CONTRIBUTION | PUBLIC | WAUKEGAN, IL, US | $21,000 |
| Paid Grant | SANTA FE COLLEGE | PUBLIC GENERAL CONTRIBUTION | PUBLIC | GAINSVILLE, FL, US | $20,750 |
| Paid Grant | HUMANE SOCIETY FOR SOUTHWEST WASH | PUBLIC GENERAL CONTRIBUTION | PUBLIC | VANCOUVER, WA, US | $20,000 |
| Paid Grant | SAINT LEO UNIVERSITY | PUBLIC GENERAL CONTRIBUTION | PUBLIC | SAINT LEO, FL, US | $20,000 |
| Paid Grant | STROSE DOMICAN HEALTH FOUNDATION | PUBLIC GENERAL CONTRIBUTION | PUBLIC | HENDERSON, NV, US | $20,000 |
| Paid Grant | HUMAN RIGHTS CAMPAIGN FOUNDATION | PUBLIC GENERAL CONTRIBUTION | PUBLIC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | MARQUETTE LAW SCHOOL | PUBLIC GENERAL CONTRIBUTION | PUBLIC | MILWAUKEE, WI, US | $15,000 |
| Paid Grant | UNIVERSITY OF FLORIDA RINKER SCHOOL | PUBLIC GENERAL CONTRIBUTION | PUBLIC | GAINSVILLE, FL, US | $14,750 |
| Paid Grant | GUSTAVUS ADOLPHUS COLLEGE | PUBLIC GENERAL CONTRIBUTION | PUBLIC | SAINT PETER, MN, US | $11,000 |
| Paid Grant | BISHOP GORMAN HIGH SCHOOL | PIBLIC GENERAL CONTRIBUTION | PUBLIC | LAS VEGAS, NV, US | $10,000 |
| Paid Grant | ST THERESE CENTER | PUBLIC GENERAL CONTRIBUTION | PUBLIC | HENDERSON, NV, US | $10,000 |
| Paid Grant | UNIVERSITY OF NEW MEXICO NURSING SCHOOL | PUBLIC GENERAL CONTRIBUTION | PUBLIC | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | NAVAJO LUTHERAN MISSION | PUBLIC GENERAL CONTRIBUTION | PUBLIC | ROCK POINT, AZ, US | $5,000 |
| Paid Grant | UNIVERSITY OF FLORIDA | PUBLIC GENERAL CONTRIBUTION | PUBLIC | GAINSVILLE, FL, US | $5,000 |
| Paid Grant | ACADEMY OF OUR LABY | PUBLIC GENERAL CONTRIBUTION | PUBLIC | WAUKEGAN, IL, US | $2,500 |
| Paid Grant | DUCKS UNLIMITED INC | PUBLIC GENERAL CONTRIBUTION | PUBLIC | MEMPHIS, TN, US | $2,195 |
| Paid Grant | HOLY TRINITY ABBEY | PUBLIC GENERAL CONTRIBUTION | PUBLIC | HUNTSVILLE, UT, US | $2,000 |
Filing and Contact Details
Filer
- EIN
- 39-1558684
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 101104 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 99345 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 97382 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 48240 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 102505 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 92539 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 86697 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 80113 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 76762 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 50739 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 104000 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 85892 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 78983 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 76635 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ASSOCIATED BANC CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | E.I. DU PONT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | KIMBERLY-CLARK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | MELLON FUNDING CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | WIS ELECTRIC PWR NOTES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | CHESAPEAKE ENERGY CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | MARSHALL & ILSLEY BANK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | JANUS CAPITAL GROUP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | SYMANTEC CORP SR UNSECURED |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | GENERAL ELECTRIC CAP CORP |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 62486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 63923 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 26710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 57040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 48509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 61276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 63320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 65117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 55602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 73730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 82010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 70240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 58230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 45474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 53540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 65055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 107583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 46662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 38550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 16620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 51600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 101725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 210627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 54820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 222650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 66400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 51415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 92789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 952523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ADOBE SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AIR PRODUCTS & CHEMICALS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AKAMAI TECH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ALLSCRIPTS HEALTHCARE SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | APACHE CORP COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BOTTOMLINE TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | COGNIZANT TECH SOL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | DU PONT E.I. DE NEMOURS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | EMERSON ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | ENRGY SELECT SECTOR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | EQUIFAX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | FEDEX CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | FIDELITY NATIONAL INFO SVCS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | FRANKLIN RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | GLOBAL PAYMENTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | HENRY SCHEIN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | ILLINOIS TOOL WORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | INTL BUS MACH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | INTUIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | JOHNSON CONTROLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | KIMBERLY-CLARK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | LOWES COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | MC CORMICK & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | PRINCIPAL FINANCIAL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | SCHWAB U.S. REIT ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | SYSCO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | T ROWE PRICE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | TEXAS INSTRUSTMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | UNITED PARCEL SERVICE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | VARIAN MEDICAL SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | VERISIGN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | VISA INC CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | WEINGARTEN REALTY REIT INVESTORS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | WHITING PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | XILINX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | ZIMMER HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | BANK NEW YORK MELLON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | CHESAPEAKE ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | NIKE INC CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | POTASH CORP OF SASKATCHEWAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | SPDR GOLD TRUST ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | STRYKER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | VANGUARD EMERGING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | YUM BRANDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | VANGUARD SHORT TERM BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 247426 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 243790 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 171106 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 96782 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 68901 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 35350 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | HARBOR INTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | LIMITED PARTNERSHIP INTERESTES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | EUROPACIFIC GROWTH FD CL F-1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | JOHN HANCOCK BANK & THRIFT OPPORT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | ROYCE VALUE TRUST INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | AES TR III 6.75% PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 306447 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 125000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 216600 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 105600 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 67100 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 37238 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
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| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 111345 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 33018 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 299397 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 299397 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 111345 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 5500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 357195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 357195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 155034 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 155034 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -106811 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1279493 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 111345 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 272069 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 13167 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 33018 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 33018 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 27328 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 27328 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 357195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 27328 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 406208 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 299397 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 299397 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 27328 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 49013 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 718 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 1 |
| IRS990PF/BalanceSheets/CashEOY | 0 | -1 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | -1 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 843487 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 884687 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 923056 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3829690 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3818541 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4943282 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1018482 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 863355 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 857985 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 1312 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 1312 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 1700 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 5862957 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 5756146 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 169985 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 188252 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 188252 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5862957 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5756146 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6914274 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5862957 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5756146 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5862957 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 5756146 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 111345 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 157935 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1010213 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | FIRST CLEARING LLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | FIRST CLEARING LLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -28318 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 139663 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -28318 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 139663 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 129617 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 1149876 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -106811 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 5756146 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 5862957 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 5756146 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 334700 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 334700 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 334700 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 340141 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 5441 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 5441 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 5240 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 5441 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 5441 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 5441 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 201 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 5240 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 6914274 |
| IRS990PF/MethodOfAccountingAccrual | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 6906407 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 374519 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 6530288 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 103596 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 1600 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 340141 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 6802811 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 6906407 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 3.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 0.50 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 0.25 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 0.25 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 1000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 1500 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 1500 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 1500 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | H MATTHEW FRAZIER |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | JASON W KETTER |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | JIM PAULSEN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | STEVE PLEIN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | PRESIDENT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | EXECUTIVE VICE PRESIDENT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 1920 SPYGLASS DRIVE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 40 OVERLOOK DRIVE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 19400 NE 288TH CIRCLE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | 5215 WELLFIELD RD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | HENDERSON |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | READING |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | BATTLE GROUND |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 3 | NEW PORT RICHEY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | NV |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | PA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 2 | WA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 3 | FL |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 89074 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 19606 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 98604 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 3 | 34655 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $5,756,146
- Liabilities
- $0
- Net assets
- $5,756,146
- Revenue
- -
- Expenses
- $406,208
- Net income
- -