Civic Intelligence

Osterud-Winter Foundation

990PF • Fiscal year 2011 • EIN 41-1790061

Jan 01, 2011 to Dec 31, 2011 • Filed on May 03, 2012

415 3rd Ave SE55904
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,081,949

Flat from 2011

Net Assets

$1,081,949

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$76,254

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,088,657Liabilities 2010: $0Net Assets 2010: $1,088,6572010Assets 2011: $1,081,949Liabilities 2011: $0Net Assets 2011: $1,081,9492011Assets 2011: $1,081,949Liabilities 2011: $12011Assets 2012: $1,110,797Liabilities 2012: $0Net Assets 2012: $1,110,7972012Assets 2013: $1,126,499Liabilities 2013: $0Net Assets 2013: $1,126,4992013Assets 2014: $1,143,266Liabilities 2014: $0Net Assets 2014: $1,143,2662014Assets 2015: $1,083,910Liabilities 2015: $0Net Assets 2015: $1,083,9102015Assets 2016: $1,057,177Liabilities 2016: $0Net Assets 2016: $1,057,1772016Assets 2017: $1,142,443Liabilities 2017: $0Net Assets 2017: $1,142,4432017Assets 2018: $1,134,858Liabilities 2018: $0Net Assets 2018: $1,134,8582018Assets 2019: $1,106,231Liabilities 2019: $0Net Assets 2019: $1,106,2312019Assets 2020: $1,020,196Liabilities 2020: $0Net Assets 2020: $1,020,1962020Assets 2021: $998,134Liabilities 2021: $0Net Assets 2021: $998,1342021Assets 2022: $1,134,781Liabilities 2022: $0Net Assets 2022: $1,134,7812022Assets 2023: $1,090,747Liabilities 2023: $0Net Assets 2023: $1,090,7472023Assets 2024: $1,068,892Liabilities 2024: $0Net Assets 2024: $1,068,8922024

Highlighted filing

2011

Assets$1,081,949
Liabilities$0
Net Assets$1,081,949

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $72,5552010Expenses 2011: $76,2542011Revenue 2011: $69,546Expenses 2011: $76,254Net Income 2011: -$6,7082011Expenses 2012: $73,8922012Revenue 2013: $94,594Expenses 2013: $78,892Net Income 2013: $15,7022013Revenue 2014: $97,443Expenses 2014: $80,676Net Income 2014: $16,7672014Revenue 2015: $26,116Expenses 2015: $85,472Net Income 2015: -$59,3562015Revenue 2016: $46,398Expenses 2016: $73,131Net Income 2016: -$26,7332016Revenue 2017: $160,804Expenses 2017: $76,911Net Income 2017: $83,8932017Revenue 2018: $72,334Expenses 2018: $79,919Net Income 2018: -$7,5852018Revenue 2019: $44,129Expenses 2019: $72,756Net Income 2019: -$28,6272019Revenue 2020: -$5,287Expenses 2020: $80,748Net Income 2020: -$86,0352020Revenue 2021: $60,295Expenses 2021: $82,357Net Income 2021: -$22,0622021Revenue 2022: $220,561Expenses 2022: $83,914Net Income 2022: $136,6472022Revenue 2023: $25,175Expenses 2023: $69,209Net Income 2023: -$44,0342023Revenue 2024: $50,708Expenses 2024: $72,563Net Income 2024: -$21,8552024

Highlighted filing

2011

Revenue-
Expenses$76,254
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 3, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY GREMSTrustee-$0--
JAY WEBSTERTrustee-$0--
BRUCE HARTERTTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-UNRESTRICTED-SPRING VALLEY, MN, US$32,636
Paid Grant-UNRESTRICTED-SPRING VALLEY, MN, US$9,275
Paid Grant-UNRESTRICTED-SPRING VALLEY, MN, US$7,449
Paid Grant-UNRESTRICTED-SPRING VALLEY, MN, US$4,424
Paid Grant-UNRESTRICTED-SPRING VALLEY, MN, US$3,924
Paid Grant-UNRESTRICTED-SPRING VALLEY, MN, US$3,924
Paid Grant-DEFIBRILLATORS-SPRING VALLEY, MN, US$1,000
Paid Grant-UNRESTRICTED-SPRING VALLEY, MN, US$150
Filing and Contact Details

Filer

EIN
41-1790061
Raw XML AppendixShowing 400 of 777 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFees/Amount01415
AccountingFeesSchedule/AccountingFees/Category0SGHW TAX PREP FEE
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01415
CompensationExplanation/Compensation/PersonName0MARY GREMS
CompensationExplanation/Compensation/PersonName1JAY WEBSTER
CompensationExplanation/Compensation/PersonName2BRUCE HARTERT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis095175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis119066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis276899
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis39086
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis4613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis5613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis62855
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis74090
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis82113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis91056
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis107081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis113559
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis123566
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis13791
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis146464
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis154975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis162372
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis17967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis182490
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis191399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis208957
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis21673
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis22404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis231340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis241140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis254289
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis264565
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis274531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis285673
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis291977
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis305905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis315350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis32323
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis334396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis341106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis35552
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired02009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired12009-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired22000-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired32000-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired42000-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired52003-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired62003-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired72006-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired82009-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired92010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired102010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired112010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired121997-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired131996-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired142011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired152010-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired162005-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired171995-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired181998-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired191995-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired201995-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired212010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired222004-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired232004-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired242006-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired252009-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired262010-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired272001-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired282010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired292001-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired302008-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired312008-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired321995-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired332002-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired342010-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired352009-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired362009-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold02011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold12011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold22011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold32011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold42011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold52011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold62011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold72011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold82011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold92011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold102011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold112011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold122011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold132011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold142011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold152011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold162011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold172011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold182011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold192011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold202011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold212011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold222011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold232011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold242011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold252011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold262011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold272011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold282011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold292011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold302011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold312011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold322011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold332011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold342011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold352011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold362011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice095175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice220070
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice380070
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice411047
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice51566
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice61326
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice73290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice85023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice92399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice101301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice117606
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice123852
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice135388
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice141114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice155901
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice164510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice172335
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice181264
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice193025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice206554
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2110581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice222132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice231468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice241291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice252128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice265039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice275036
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice285000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice295050
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice302320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice316376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice324160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice331366
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice345043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice352355
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice361387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0FIRST AM PRIME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1CREDIT SUISSE COMM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name2NUVEEN CORE BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name3NUVEEN CORE BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name4NUVEEN INFLATION PRO SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name5ACCENTURE PLC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name6ACCENTURE PLC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name7ACE LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name8AMERICAN CENT SMALL CAP VALU INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name9AUTOMATIC DATA PROCESSING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name10AUTOMATIC DATA PROCESSING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name11BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name12BRISTOL MYERS SQUIBB CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name13CHEVRON CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name14F5 NETWORKS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name15GENERAL DYNAMICS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name16HEWLITT PACKARD CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name17ILLINOIS TOOL WORKS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name18INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name19JOHNSON JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name20JOHNSON JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name21KRAFT FOODS INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name22MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name23MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name24MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name25NIKE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name26NUVEEN INTL SELECT FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name27NUVEEN MID CAP GRWTH OPP FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name28NUVEEN MID CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name29NUVEEN SMALL CAP SELECT FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name30P G E CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name31P G E CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name32PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name33QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name34ROWE T PRICE MID CAP GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name35V F CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name36V F CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet042
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet11004
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet23171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet31961
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet4953
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet5713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet6435
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet7933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet8286
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet9245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet10525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet11293
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet121822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet13323
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet14-563
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet15-465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet16-37
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet17297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet18535
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet195155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet201624
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet211459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet221064
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet23-49
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet24988
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet25750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet26471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet27469
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet28-623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet29343
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet30471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet31-1190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet321043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet33647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet341249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet35835
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue028042
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue140000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2268310
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue345000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue429457
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5143691
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV028120
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV139680
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2287176
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV343225
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV433412
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5146923
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0FIRST AM CORE BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1FIRST AM HIGH INC BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2FIRST AM INFLATION PRO SEC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3FIRST AMERICAN TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4CREDIT SUISSE COMM RET ST C
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5AM CENTURY INT BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6NUVEEN CORE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7NUVEEN HIGH INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8NUVEEN INFLATION PRO SEC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9NUVEEN TOTAL RETURN BOND FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue09871
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46287
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue64167
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue78244
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue87969
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue97068
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue108808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue118965
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue125889
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue139554
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue146647
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue151452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1611349
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue176469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue181616
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue199845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue201345
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue213420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue225811
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue235163
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue245549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue258597
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue267145
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue275358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue281937
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue293780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue307333
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue314319
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue322761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3312048
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue348117
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue353580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue367774
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue373165
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue387397
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3917252
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4028204
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4127949
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4220947
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4316570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4412031
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4533278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4614614
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4714625
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4822892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4923201
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5037500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV011246
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV48102
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV510572
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV610640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV77590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV810595
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV99551
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV109851
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1110103
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV126140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV135878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV147007
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV158488
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV168313
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV177034
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV186020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV197650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV209086
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV217228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV225936
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV237695
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV246262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2510820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV268552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV276671
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV288205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV296403
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV308876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3110964
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV326350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3311033
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV348964
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV357985
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3610518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV376831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV386900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3918869
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4026746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4132249
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4219600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4316401
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4417534
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4536673
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4616349
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4714991
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4822358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4919098
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5054615
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AM ELEC PWR CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ADP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BRISTOL MYERS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11F5 NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12GENERAL ELECTRIC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.05$0.07$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.03$0.07$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.22$0.08$0.14
2021Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.06$0.08$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.01$0.08$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.04$0.07$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.07$0.08$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.16$0.08$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.05$0.07$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.03$0.09$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.10$0.08$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.09$0.08$0.02
2012Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.08
2011Summary only. Only limited summary data is available for this year.$1.08$0.00$0.07$0.08$0.01
2010Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.07