Civic Intelligence

Osterud-Winter Foundation

990PF • Fiscal year 2015 • EIN 41-1790061

Jan 01, 2015 to Dec 31, 2015 • Filed on May 09, 2016

Organization Profile
415 3rd Ave SERochester, MN 55904

(507) 346-7407

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

3rd percentile

-227%

Higher net margin than 3% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

21st percentile

-5.2%

Faster asset growth than 21% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

4th percentile

-73%

Faster revenue growth than 4% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,083,910

Down $59,356 (-5.2%) from 2014

Net Assets

Down

$1,083,910

Down $59,356 (-5.2%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin3rd percentile

Revenue

Down

$26,116

Down $71,327 (-73%) from 2014

Expenses

Up

$85,472

Up $4,796 (+5.9%) from 2014

Net Income

Down

-$59,356

Down $76,123 (-454%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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: $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

2015

Assets$1,083,910
Liabilities$0
Net Assets$1,083,910
Open 2015 Filing

Operations Trend

Revenue Growth4th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $72,5552010Revenue 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

2015

Revenue$26,116
Expenses$85,472
Net Income-$59,356
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KAREN CLEVELANDTrustee-$0--
JAY WEBSTERTrustee-$0--
BRUCE HARTERTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Osterud Winter Foundation
EIN
41-1790061
Phone
5073467407
Address
415 3RD AVE SE, ROCHESTER, MN 55904

Signing Officer

Name
Karen Cleveland
Title
Trustee
Phone
5073467646
Signed
2016-05-09

Preparer

Firm
Wilson Tibor & Maves Ltd
Address
415 SE THIRD AVENUE, ROCHESTER, MN 55904
Preparer
Timothy R Tibor
Phone
5072829488
Raw XML AppendixShowing 400 of 639 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/Amt01245
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0SGHW TAX PREP FEE
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172009-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202011-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212006-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232001-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0BAIRD AGGREGATE BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1GOLDMAN SACHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2OPPENHEIMER DEVELOPING MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ABERDEEN FDS EMRGN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ABERDEEN FDS EMRGN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5BAIRD AGGREGATE BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6BAIRD AGGREGATE BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7BAXALTA INC W I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8BAXTER INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9CATERPILLAR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FREEPORT MCMORAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11ISHARES MSCI EMERGING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12NUVEEN HIGH INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13NUVEEN INFLATION PRO SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14OPPENHEIMER DEVELOPING MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15SPDR DOW JONES INT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16TCW EMERGING MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17CREDIT SUISSE COMM RET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18ISHARES MSCI EMERGING MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19NUVEEN HIGH INCOME BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20NUVEEN INFLATION PRO SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21NUVEEN INFLATION PRO SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22SPDR DOW JONES INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23SECURITY LITIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt033000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt416731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt550000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt73246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt83999
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt96187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt104303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt119638
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt125000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt136610
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1420100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1511091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1633750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1712536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt189753
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1925000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2011037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt219445
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2211600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt032877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13524
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2317
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35663
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt415299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt550901
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6102483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt73699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt83767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt94936
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10927
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt118165
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt123791
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt136155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1419322
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1511763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1630665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt177910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1810887
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1920708
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2011562
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2110929
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2211763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-1476
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-19
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-1432
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5901
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-1251
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-3376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-1473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-1209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-778
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15672
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-3085
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-4626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt181134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-4292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211484
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DOUBLELINE TOTAL RET BD I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES FLOATING RATE BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BAIRD AGGREGATE BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3NUVEEN CORE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4NUVEEN SHORT TERM BOND FD CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5NUVEEN HIGH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NUVEEN INFLATION PRO SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7OPPENHEIMER SENIOR FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PRUDENTIAL SHORT DUR HI YLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9TCW EMERGING MARKETS INC FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101933.184 SH NUVEEN REAL ESTATE SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11VANGUARD GLOBAL EX US REAL ESTATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12SPDR DOW JONES INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CREDIT SUISSE COMM RET ST C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GOLDMAN SACHS COMM STRAT INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15SALIENT MLP ENERGY INFRASTRUCTURE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0155000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2125510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3148000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt460000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt623568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt815506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2025206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2817301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2933360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3422000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4110029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4228204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4533290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4724292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EMERSON ELEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FREEPORT MCMORAN COPPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13F5 NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES CORE S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22350 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MIDCAP SPDR TRUST SERIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24100 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NUVEEN MID CAP GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2640 PPG IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31T ROWE PRICE MID CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32T ROWE PRICE MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33165 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34150 TRAVELERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35175 UNITED TECHNOLOGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3680 VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VANGUARD SMALL CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VANGUARD SMALL CAP VALUE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39250 VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40150 WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42140 ACCENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43150 ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HSBC HOLDINGS PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES MSCI EAFE SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47100 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48T ROWE PRICE INTL GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49135 TOTAL S A A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VANGUARD INTERNATIONAL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ABERDEEN FDS EMRGN MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OPPENHEIMER DEVELOPING
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt033924
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-7808
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt026116
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt026116
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01245
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01245
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt033924
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08435
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt069964
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt069964
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt033924
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt033924
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt033924
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-59356
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0386554
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-7808
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026969
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt093
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt093
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013112
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01033
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01033
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt033924
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt070082
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015390
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt085472
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt042359
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt026116
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0118
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015390
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08435
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-59356
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01083910
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01143266
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01083910
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt065258
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt065258
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt065258
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt065528
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0270
IRS990PF/DistributableAmountGrp/TotalTaxAmt0270
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0470
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0740
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0270
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0470
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0270
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0270
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0740
IRS990PF/FMVAssetsEOYAmt09392
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt014783
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt09392
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt09392
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0625091
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0628503
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0500627
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0446015
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02765
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01143266
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01083910
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09392
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01143266
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01083910
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01143266
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01083910
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt01143266
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt01083910
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01330523
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt015445
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0753353
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt019958
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0561725
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt065528
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01310565
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01330523
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0KAREN CLEVELAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JAY WEBSTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2BRUCE HARTERT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE

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
$1,083,910
Liabilities
$0
Net assets
$1,083,910
Revenue
$26,116
Expenses
$85,472
Net income
-$59,356
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
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