Civic Intelligence

Lester & Frances Johnson Foundation Inc.

990PF • Fiscal year 2014 • EIN 39-1988285

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 02, 2015

Organization Profile
701 Deming Way No 100Madison, WI 53717

(608) 827-6400

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

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

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

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

Net Margin

55th percentile

5.5%

Higher net margin than 55% of similar nonprofits.

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

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

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

Asset Growth

50th percentile

2.3%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

18th percentile

-14%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$8,904,764

Up $201,465 (+2.3%) from 2013

Net Assets

Up

$8,904,764

Up $201,843 (+2.3%) from 2013

Liabilities

Down

$0

Down $378 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin55th percentile

Revenue

Down

$1,038,600

Down $167,644 (-14%) from 2013

Expenses

Up

$981,795

Up $56,521 (+6.1%) from 2013

Net Income

Down

$56,805

Down $224,165 (-80%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$10M$5.0M$0Assets 2011: $8,827,786Liabilities 2011: $02011Assets 2012: $8,184,160Liabilities 2012: $02012Assets 2013: $8,703,299Liabilities 2013: $378Net Assets 2013: $8,702,9212013Assets 2014: $8,904,764Liabilities 2014: $0Net Assets 2014: $8,904,7642014Assets 2015: $7,367,709Liabilities 2015: $1Net Assets 2015: $7,367,7092015Assets 2016: $6,908,532Liabilities 2016: $0Net Assets 2016: $6,908,5322016Assets 2017: $6,973,275Liabilities 2017: $0Net Assets 2017: $6,973,2752017Assets 2018: $6,480,384Liabilities 2018: $0Net Assets 2018: $6,480,3842018Assets 2019: $6,381,273Liabilities 2019: $1Net Assets 2019: $6,381,2732019Assets 2020: $6,052,735Liabilities 2020: $1Net Assets 2020: $6,052,7352020Assets 2021: $5,690,427Liabilities 2021: $1Net Assets 2021: $5,690,4272021Assets 2022: $5,309,782Liabilities 2022: $1Net Assets 2022: $5,309,7822022Assets 2023: $5,186,564Liabilities 2023: $1Net Assets 2023: $5,186,5642023Assets 2024: $4,911,073Liabilities 2024: $0Net Assets 2024: $4,911,0732024

Highlighted filing

2014

Assets$8,904,764
Liabilities$0
Net Assets$8,904,764
Open 2014 Filing

Operations Trend

Revenue Growth18th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $227,321Expenses 2011: $1,098,548Net Income 2011: -$871,2272011Revenue 2012: $552,688Expenses 2012: $724,771Net Income 2012: -$172,0832012Revenue 2013: $1,206,244Expenses 2013: $925,274Net Income 2013: $280,9702013Revenue 2014: $1,038,600Expenses 2014: $981,795Net Income 2014: $56,8052014Revenue 2015: -$598,573Expenses 2015: $1,027,270Net Income 2015: -$1,625,8432015Revenue 2016: $51,334Expenses 2016: $510,511Net Income 2016: -$459,1772016Revenue 2017: $643,342Expenses 2017: $578,599Net Income 2017: $64,7432017Revenue 2018: $172,573Expenses 2018: $665,464Net Income 2018: -$492,8912018Revenue 2019: $205,744Expenses 2019: $459,891Net Income 2019: -$254,1472019Revenue 2020: $118,808Expenses 2020: $434,695Net Income 2020: -$315,8872020Revenue 2021: $98,174Expenses 2021: $466,434Net Income 2021: -$368,2602021Revenue 2022: -$2,172Expenses 2022: $374,302Net Income 2022: -$376,4742022Revenue 2023: $206,781Expenses 2023: $329,999Net Income 2023: -$123,2182023Revenue 2024: $79,442Expenses 2024: $354,933Net Income 2024: -$275,4912024

Highlighted filing

2014

Revenue$1,038,600
Expenses$981,795
Net Income$56,805
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 2, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL R HEALDDirector-$0--
GRAHAM L JOHNSONPresident-$0--
ROBERT W ANDERSONVice-President-$0--
AUBREY R FOWLERSecretary-$0--
LAURIE A ANDERSONTreasurer-$0--
MEGAN C WESTRUMDirector-$0--
ERIK S JOHNSONDirector-$0--
KYLE P JOHNSONDirector-$0--
COURTNEY JOHNSONDirector-$0--
MICHAEL R ANDERSONDirector-$0--
RANDALL J ANDERSONDirector-$0--
Filing and Contact Details

Filer

Filer Name
Lester & Frances Johnson Foundation Inc
EIN
39-1988285
Phone
6088276400
Address
701 DEMING WAY NO 100, MADISON, WI 53717

Signing Officer

Name
Robert W Anderson
Title
Vice-president
Phone
6088276400
Signed
2015-09-02
Discuss with paid preparer
Yes

Preparer

Firm
Reilly Penner & Benton Llp
Address
6411 MINERAL POINT RD STE A, MADISON, WI 53705-4342
Preparer
Jean M Willard CPA
Phone
6084423838
Raw XML AppendixShowing 400 of 1,138 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/Amt0100
AccountingFeesSchedule/AccountingFeesDetail/Amt12800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INVESTMENT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0100
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt12800
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt039531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2231424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4146866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5403895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6197207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8118217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt956188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1177150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1251038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13190686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14229281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15117654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16173751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18161363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1934350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2126299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2296060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2490210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2529634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2628391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2752190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2929742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3097240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31183367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32119009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt338420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3433409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3632464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37117368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3833120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3997876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4020419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4131405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42217914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43123053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44137091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4533640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4678079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4752877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48222175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49146764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5045744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5146378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5233675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5328495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5557044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5647435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5753602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5857862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5946901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6040982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6141139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6251050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6481861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6561179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66127929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6784452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6816573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69198686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7048188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7334853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7440545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7524070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7617365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7727835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7838760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7954825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8077858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8139130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3147720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5424396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6211470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7156767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8108360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1130120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13173250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14158520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15327690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16153960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18134250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1942220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2134662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22109500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2336436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2487540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2527308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2628110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2750800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2921280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30110380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31144000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3269120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3434910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3779920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3842320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3936660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4020419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42109200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4362060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44110700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4531780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4653280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4752240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48226000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49137820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5026989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5145765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5232000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5327815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5545430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5647095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5738780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5857380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5954880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6039010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6140700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6239330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6493089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6561015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6782660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69134400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7048075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7333475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7441025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7525250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7612736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7724550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7835870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7959565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8049770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8144030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BARCLAYS BANK PLC IPATH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BROADWIND ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BUCKEYE PARTNERS LP UNIT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CINCINNATI BELL INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CUSHING MLP TOTAL RETURN FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DNP SELECT INCOME FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ENBRIDGE ENERGY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ENBRIDGE INCOME FD HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ENTERPRISE PRODUCTS PPTNS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EXTERRAN PARTNERS LP COM UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES SILVER TR ISHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NORDIC AMERICAN TANKERS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NUSTAR ENERGY LP UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ONEOK PARTNERS L P UNIT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PEMBINA PIPELINE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PLAINS ALL AMERICAN PIPELINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17STRATA OIL & GAS INC COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WILLIAMS PARTNERS LP COM UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DUKE ENERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIRST TR ENERGY INCOME & GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TORTOISE ENERGY INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WESTSHORE TERMINALS INVESTMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JP MORGAN CHASE CAP XXIX GTD CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MERGE HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29QUALITY SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31REGENCY ENERGY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MESABI TRUST CTF BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DAKOTA PLAINS HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTELLI CHECK MOBILISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MOLYCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PBF ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TRANSOCEAN LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WELLS FARGO & CO NEW DEP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41POTBELLY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CVR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HI CRUSH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NORTHERN TIER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SUSSER PETROLEUM PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TEUCRIUM CORN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FIDUCIARY / CLAYMORE MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CANADIAN NATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CANADIAN OIL SANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CHENIERE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54C S T BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DCP MIDSTREAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ENABLE MIDSTREAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ENERGY TRANSFER EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EXACT SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61GASLOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HALYARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INTER PIPELINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LIGHTSTREAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MAGELLAN MIDSTREAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MAGNUM HUNTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MARTIN MIDSTREAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NORDIC AMERICAN OFFSHORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72RITE AID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TELEPHONE & DATA SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TEUCRIUM COMMODITY TRUST WHEAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TWITTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80USA COMPRESSION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81HCP INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0948384
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0973569
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0249382
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0475642
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0313576
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01038600
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01038600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0313576
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0475642
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0723887
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0723887
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0249382
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0249382
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt056805
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010356328
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04994
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04994
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0475642
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0817351
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0162273
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0163398
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0313576
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0313576
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0313576
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt049404
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt049404
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt09572
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt037177
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0313576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0732906
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0221249
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0981795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01038600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01038600
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09019
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0221249
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0257908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09880330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0256151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt148332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2171515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0256151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt148332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2171515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0256151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt148332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2171515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt39880330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BUTTONWOOD PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BUTTONWOOD PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BASIS ADJUSTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BUTTONWOOD PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LT CAP GAINS (LOSSES) - PTP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0475642
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0427666
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt056805
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02486
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0147524
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08907250
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08702921
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08904764
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0423467
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0423467
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0423467
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0439814
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt016347
IRS990PF/DistributableAmountGrp/TotalTaxAmt016347
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02293
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt018640
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt016347
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02293
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt016347
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt016347
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt018640
IRS990PF/FMVAssetsEOYAmt08156050
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt010569206
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt010569206
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt010000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05513357
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06268430
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05494531
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0378
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-1866285
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-1664442
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02124331
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01687950
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01687950
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08703299
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08904764
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08156050
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0378
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08703299
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt08904764
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08702921

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,904,764
Liabilities
$0
Net assets
$8,904,764
Revenue
$1,038,600
Expenses
$981,795
Net income
$56,805
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.08$0.35$0.28
2023Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.21$0.33$0.12
2022Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.00$0.37$0.38
2021Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$0.10$0.47$0.37
2020Detailed filing. Detailed filing data is available for this year.$6.05$0.00$6.05$0.12$0.43$0.32
2019Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.21$0.46$0.25
2018Detailed filing. Detailed filing data is available for this year.$6.48$0.00$6.48$0.17$0.67$0.49
2017Detailed filing. Detailed filing data is available for this year.$6.97$0.00$6.97$0.64$0.58$0.06
2016Detailed filing. Detailed filing data is available for this year.$6.91$0.00$6.91$0.05$0.51$0.46
2015Detailed filing. Detailed filing data is available for this year.$7.37$0.00$7.37$0.60$1.03$1.63
2014Detailed filing. Detailed filing data is available for this year.$8.90$0.00$8.90$1.04$0.98$0.06
2013Detailed filing. Detailed filing data is available for this year.$8.70$0.00$8.70$1.21$0.93$0.28
2012Summary only. Only limited summary data is available for this year.$8.18$0.00$0.55$0.72$0.17
2011Summary only. Only limited summary data is available for this year.$8.83$0.00$0.23$1.10$0.87