Civic Intelligence

The Depot Foundation

990PF • Fiscal year 2015 • EIN 41-1356072

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 19, 2015

Organization Profile

View Organization Page

130 W Superior St Suite 302Duluth, MN 55802

(218) 279-9913

Siviq Scores

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

Liabilities / Assets

44th percentile

0.05x

Higher debt load relative to assets than 44% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

0.76x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

28th percentile

-3.1%

Faster asset growth than 28% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

26th percentile

-9.6%

Faster revenue growth than 26% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$6,572,806

Down $210,109 (-3.1%) from 2014

Net Assets

$6,219,408

No earlier filing loaded for comparison.

Liabilities

Up

$353,398

Up $32,341 (+10%) from 2014

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin66th percentile

Revenue

Down

$462,414

Down $48,917 (-9.6%) from 2014

Expenses

Up

$413,148

Up $85,274 (+26%) from 2014

Net Income

Down

$49,266

Down $134,191 (-73%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$10M$5.0M$0Assets 2012: $5,434,044Liabilities 2012: $278,5812012Assets 2013: $5,975,711Liabilities 2013: $307,5602013Assets 2014: $6,782,915Liabilities 2014: $321,0572014Assets 2015: $6,572,806Liabilities 2015: $353,398Net Assets 2015: $6,219,4082015Assets 2016: $5,976,589Liabilities 2016: $302,677Net Assets 2016: $5,673,9122016Assets 2017: $5,976,339Liabilities 2017: $10Net Assets 2017: $5,976,3292017Assets 2018: $6,219,731Liabilities 2018: $6,762Net Assets 2018: $6,212,9692018Assets 2019: $6,373,612Liabilities 2019: $181,209Net Assets 2019: $6,192,4032019Assets 2020: $5,981,092Liabilities 2020: $9,499Net Assets 2020: $5,971,5932020Assets 2021: $8,328,281Liabilities 2021: $28,938Net Assets 2021: $8,299,3432021Assets 2022: $7,143,356Liabilities 2022: $603,197Net Assets 2022: $6,540,1592022Assets 2023: $7,577,214Liabilities 2023: $97,500Net Assets 2023: $7,479,7142023Assets 2024: $7,986,535Liabilities 2024: $746,221Net Assets 2024: $7,240,3142024

Highlighted filing

2015

Assets$6,572,806
Liabilities$353,398
Net Assets$6,219,408
Open 2015 Filing

Operations Trend

Revenue Growth26th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2012: $271,707Expenses 2012: $247,532Net Income 2012: $24,1752012Revenue 2013: $374,202Expenses 2013: $294,988Net Income 2013: $79,2142013Revenue 2014: $511,331Expenses 2014: $327,874Net Income 2014: $183,4572014Revenue 2015: $462,414Expenses 2015: $413,148Net Income 2015: $49,2662015Revenue 2016: $266,710Expenses 2016: $452,137Net Income 2016: -$185,4272016Revenue 2017: $196,144Expenses 2017: $459,083Net Income 2017: -$262,9392017Revenue 2018: $482,174Expenses 2018: $395,507Net Income 2018: $86,6672018Revenue 2019: $428,475Expenses 2019: $511,735Net Income 2019: -$83,2602019Revenue 2020: $389,013Expenses 2020: $393,444Net Income 2020: -$4,4312020Revenue 2021: $1,141,450Expenses 2021: $438,427Net Income 2021: $703,0232021Revenue 2022: $1,278,011Expenses 2022: $1,170,344Net Income 2022: $107,6672022Revenue 2023: $832,622Expenses 2023: $103,878Net Income 2023: $728,7442023Revenue 2024: $718,790Expenses 2024: $1,357,933Net Income 2024: -$639,1432024

Highlighted filing

2015

Revenue$462,414
Expenses$413,148
Net Income$49,266
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 19, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAURA BUDDDirector-$0--
PAT CUTSHALLDirector-$0--
RICHARD FISCHERDirector-$0--
DEXTER LARSENDirector-$0--
RENEE MATTSONDirector-$0--
JEAN PERRAULTDirector-$0--
YVONNE VAINIODirector-$0--
PETE WEIDMANDirector-$0--
JEAN OLSONChair-$0--
ROB HOFMANNVice Chair-$0--
TOM WHITTAKERSecretary-$0--
MELINDA MACHONESTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Depot Foundation
EIN
41-1356072
Phone
2182799913
Address
130 W SUPERIOR ST SUITE 302, DULUTH, MN 55802

Signing Officer

Name
Pat Cutshall
Title
Officer
Signed
2015-11-19

Preparer

Firm
Anderson Kuiti and Asuma Pllc
Address
5 N 3RD AVE W STE 201, DULUTH, MN 55802-1614
Preparer
Brad L Schmugge
Phone
2187275066
Raw XML AppendixShowing 400 of 784 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/Amt07300
AccountingFeesSchedule/AccountingFeesDetail/Amt14775
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ANNUAL AUDIT & TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOKKEEPING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PUBLICALLY TRADED SECURITIES - SEE F1041 SCH D
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0479227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0654588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF NY MELLON 2.100 01/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CATERPILLAR INC 1.500 06/26/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EMC CORP 1.875 06/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PROCTOR & GAMBLE CO 1.450 08/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1813193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2223378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2814571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3258072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3331390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3415661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3917268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4022562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4316520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4614614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4712217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4815123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4916893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1426402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1914462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2223378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3258072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3331390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3917268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4022562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4316520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4614614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4815123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4916893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MCGRAW-HILL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4POLARIS INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6THE PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8TWENTY FIRST CENTURY FOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COCA COLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12KEURIG GREEN MOUNTAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WHITEWAVE FOODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FMC TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25TEAM HEALTH HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FORTUNE BRANDS HOME & SECURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTUIT.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JAZZ PHARMACEUTICALS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NORWEGIAN CRUISE LINE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SCHLUMBERGER LTD
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt073826
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt073826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt035354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2277339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt340668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt489734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5202412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6132984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7229050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8683162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt979910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10288182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11319238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13256809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14152877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15430979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1640061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17378371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18335783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19109506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20217123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21105971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22146881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23142811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2463403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25165600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26154882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27217279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES CORE TOTAL US AGG BOND EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PRINCIPAL PFD SECURITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2RIDGEWORTH SEIX HI YIELD BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DREYFUS EMERGING MKTS DEBT LOC CUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PIMCO FOREIGN BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TEMPLETON GLOBAL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HARBOR CAPITAL APPRECIATION FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES RUSSELL MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES RUSSELL 2000 EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JP MORGAN MID CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ROYCE PENNSYLVANIA MUTUAL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AMERICAN EUROPACIFIC GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ARTISAN INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DODGE & COX INTERNATIONAL STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HSBC FRONTIER MARKETS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES MSCI EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OPPENHEIMER DEVELOPING MARKETS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AQR MANAGED FUTURES STRATEGY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ASG GLOBAL ALTERNATIVES FUND CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BOSTON PTNRS LONG/SHORT RESEARCH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DRIEHAUS ACTIVE INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23THE MERGER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PIMCO COMMODITY REAL RETURN STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PWRSHS DB COMMODITY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26SPDR DJ WILSHIRE INTL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SPDR DOW JONES REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt035354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2277339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt340668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt489734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5202412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6132984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7229050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8683162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt979910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10288182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11319238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1241170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13256809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14152877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15430979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1640061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17378371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18335783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19109506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20217123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21105971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22146881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23142811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2463403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25165600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26154882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27217279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0130662
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0175361
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0INV MGMT FEES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1CIRCLE OF FRIENDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01531
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt17410
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd103
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0314964
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0314964
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012075
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0175361
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0275019
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0316148
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0147450
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0130662
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0130662
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt049266
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0654588
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0175361
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0276654
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt03720
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt08548
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt024423
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02269
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020481
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt08941
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt029369
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt029369
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0595
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt04025
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0669
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01912
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0286505
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029369
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0413148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0306023
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0462414
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011486
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029369
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt097000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0479227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0175361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0175361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0654588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SEE ATTACHED FORM 1041 SCH D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0175361
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0175361
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt049266
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0-127
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0-291843
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06219281
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06461858
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06219408
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0323548
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0323548
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0323548
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0326315
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02767
IRS990PF/DistributableAmountGrp/TotalTaxAmt02767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03100
IRS990PF/FMVAssetsEOYAmt06572806
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt03601
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0260
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02464
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0734
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0734
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0152833
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0201113
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0201113
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0695747
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0782318
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0782318
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt041129
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesBOYAmt02293
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYAmt02293
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYFMVAmt02293
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt045803
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt056285
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt010882
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt010482
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt010482
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt05019
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03964
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03964
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05565939
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05380334
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05380334
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0317456
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0312009
IRS990PF/Form990PFBalanceSheetsGrp/PermanentlyRestrictedBOYAmt0152712
IRS990PF/Form990PFBalanceSheetsGrp/PermanentlyRestrictedEOYAmt0147641
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblAmt041505
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblBOYAmt058196
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYAmt041505
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYFMVAmt041505
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt01036
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt01403
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt01403
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt042070
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt074834
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt074834
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedBOYAmt03339
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedEOYAmt04796
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06782915

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,572,806
Liabilities
$353,398
Net assets
$6,219,408
Revenue
$462,414
Expenses
$413,148
Net income
$49,266
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.99$0.75$7.24$0.72$1.36$0.64
2023Detailed filing. Detailed filing data is available for this year.$7.58$0.10$7.48$0.83$0.10$0.73
2022Detailed filing. Detailed filing data is available for this year.$7.14$0.60$6.54$1.28$1.17$0.11
2021Detailed filing. Detailed filing data is available for this year.$8.33$0.03$8.30$1.14$0.44$0.70
2020Detailed filing. Detailed filing data is available for this year.$5.98$0.01$5.97$0.39$0.39$0.00
2019Detailed filing. Detailed filing data is available for this year.$6.37$0.18$6.19$0.43$0.51$0.08
2018Detailed filing. Detailed filing data is available for this year.$6.22$0.01$6.21$0.48$0.40$0.09
2017Detailed filing. Detailed filing data is available for this year.$5.98$0.00$5.98$0.20$0.46$0.26
2016Detailed filing. Detailed filing data is available for this year.$5.98$0.30$5.67$0.27$0.45$0.19
2015Detailed filing. Detailed filing data is available for this year.$6.57$0.35$6.22$0.46$0.41$0.05
2014Summary only. Only limited summary data is available for this year.$6.78$0.32$0.51$0.33$0.18
2013Summary only. Only limited summary data is available for this year.$5.98$0.31$0.37$0.29$0.08
2012Summary only. Only limited summary data is available for this year.$5.43$0.28$0.27$0.25$0.02