Civic Intelligence

W C Brinkman Memorial Fund

990PF • Fiscal year 2013 • EIN 41-6244479

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 17, 2014

Organization Profile
P O Box 64713 Trust Tax Services55164-0713

(651) 466-8213

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

Higher debt load relative to assets than 37% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

42nd percentile

0.00x

Higher debt load relative to revenue than 42% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Net Margin

23rd percentile

-11%

Higher net margin than 23% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

65th percentile

$16,541

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 29.2% of source-year revenue.

2013 filings • $500k-$1M nonprofits • Source year 2013

Asset Growth

40th percentile

-0.7%

Faster asset growth than 40% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$891,913

Down $6,337 (-0.7%) from 2012

Net Assets

Down

$891,735

Down $6,515 (-0.7%) from 2012

Liabilities

Up

$178

Up $178 from 2012

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin23rd percentile

Revenue

$56,742

No earlier filing loaded for comparison.

Expenses

Up

$63,256

Up $2,452 (+4.0%) from 2012

Net Income

-$6,514

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$1.0M$500K$0Assets 2010: $962,261Liabilities 2010: $0Net Assets 2010: $962,2612010Assets 2011: $926,390Liabilities 2011: $0Net Assets 2011: $926,3902011Assets 2012: $898,250Liabilities 2012: $0Net Assets 2012: $898,2502012Assets 2013: $891,913Liabilities 2013: $178Net Assets 2013: $891,7352013Assets 2014: $899,099Liabilities 2014: $0Net Assets 2014: $899,0992014Assets 2015: $859,087Liabilities 2015: $0Net Assets 2015: $859,0872015Assets 2016: $812,696Liabilities 2016: $0Net Assets 2016: $812,6962016Assets 2017: $802,110Liabilities 2017: $0Net Assets 2017: $802,1102017Assets 2018: $817,501Liabilities 2018: $0Net Assets 2018: $817,5012018Assets 2019: $777,533Liabilities 2019: $0Net Assets 2019: $777,5332019Assets 2020: $752,727Liabilities 2020: $0Net Assets 2020: $752,7272020Assets 2021: $846,608Liabilities 2021: $0Net Assets 2021: $846,6082021Assets 2022: $809,672Liabilities 2022: $0Net Assets 2022: $809,6722022Assets 2023: $780,310Liabilities 2023: $0Net Assets 2023: $780,3102023Assets 2024: $769,483Liabilities 2024: $0Net Assets 2024: $769,4832024

Highlighted filing

2013

Assets$891,913
Liabilities$178
Net Assets$891,735
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$150K$100K$50K$0-$50KExpenses 2010: $61,9382010Expenses 2011: $60,8212011Expenses 2012: $60,8042012Revenue 2013: $56,742Expenses 2013: $63,256Net Income 2013: -$6,5142013Revenue 2014: $72,175Expenses 2014: $64,811Net Income 2014: $7,3642014Revenue 2015: $24,701Expenses 2015: $64,713Net Income 2015: -$40,0122015Revenue 2016: $16,055Expenses 2016: $61,685Net Income 2016: -$45,6302016Revenue 2017: $50,658Expenses 2017: $60,885Net Income 2017: -$10,2272017Revenue 2018: $76,818Expenses 2018: $61,077Net Income 2018: $15,7412018Revenue 2019: $21,268Expenses 2019: $60,102Net Income 2019: -$38,8342019Revenue 2020: $33,544Expenses 2020: $58,279Net Income 2020: -$24,7352020Revenue 2021: $154,183Expenses 2021: $60,305Net Income 2021: $93,8782021Revenue 2022: $27,330Expenses 2022: $64,254Net Income 2022: -$36,9242022Revenue 2023: $30,039Expenses 2023: $59,403Net Income 2023: -$29,3642023Revenue 2024: $49,994Expenses 2024: $60,823Net Income 2024: -$10,8292024

Highlighted filing

2013

Revenue$56,742
Expenses$63,256
Net Income-$6,514
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 17, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Corporate TrusteePT$16,541-$16,541
Filing and Contact Details

Filer

EIN
41-6244479
Phone
6514668213

Signing Officer

Name
Karen Bassett
Title
Corp. Trustee
Phone
6514668213
Signed
2014-04-17
Raw XML Appendix395 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0NUVEEN HIGH INCOME BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NUVEEN INTERMEDIATE TERM BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2NUVEEN STRATEGIC INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3TCW EMERGING MARKETS INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4NUVEEN FUNDS CORE BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt059782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1113450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt239646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3123745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt064636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1118437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt237668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3125633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt073400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10114163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0113489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt490837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt948852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10118093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0T ROWE PRICE GROWTH STK CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1IPATH DOW JONES UBS COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES DJ US REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHARES MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ABERDENN FDS EMRGN MKT INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN CENT EQUITY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6NEUBERGER BERMAN GENESIS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7NUVEEN INTL SELECT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8NUVEEN MID CAP GRWTH OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NUVEEN MID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SPDR DJ WILSHIRE INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11TFS MARKET NEUTRAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PYXIS LONG SHORT EQUITY Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HIGHLAND LONG SHORT EQUITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SCOUT INTERNATIONAL FUND
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt026959
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029783
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt056742
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt056742
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt029783
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03758
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012783
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016541
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt045706
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt045706
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt026959
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt026959
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6514
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0187764
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029783
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt043514
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0445
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0984
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt049489
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013228
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt063256
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt056742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt056742
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03783
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013228
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017550
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt362785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt443726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt310245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt515214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt310245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt224798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt373030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt444767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01820.388 AMERICAN CENT EQUITY INCOME CL INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1379.747 T ROWE PRICE GROWTH STOCK #40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2579. ISHARES MSCI EMERGING MARKETS ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc36922.296 NUVEEN INTL SELECT FD CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc42811.969 TFS MARKET NEUTRAL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22013-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32013-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42013-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt029783
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6514
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0891736
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0898250
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0891735
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt045263
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt045263
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt045263
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt046133
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0870
IRS990PF/DistributableAmountGrp/TotalTaxAmt0870
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0416
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0870
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0870
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0870
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0454
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0416
IRS990PF/FMVAssetsEOYAmt0978075
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0317753
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0317753
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0567
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0412
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0412
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0316977
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0336623
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0346374
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0554839
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0529144
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0605555
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt03437
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01684
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01684
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0178
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0580497
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0573982
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt022430
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt024050
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt024050
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0898250
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0891913
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0978075
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0178
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0898250
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0891913
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0898250
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0891735
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0936715
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt011405
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0925310
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt014051
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt046133
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0922664
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt014051
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0936715
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt08
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine10US BANK NATIONAL ASSOCIATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt016541
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CORPORATE TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine10101 EAST FIFTH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City0ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State0MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode0551011860
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt056878
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt057313
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt048656
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt050000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt053956
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt083783
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt042242
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.061645
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.054269
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.054769
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.05988
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.097979
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.041328
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0435
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0922664
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0896570
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0912922
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0901062
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0855116
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01022106
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt049489
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.308225
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt049489
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt049489
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt049489
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine10101 EAST FIFTH ST
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/City0ST PAUL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/State0MN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCode0551011860
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MN
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine10US BANK NATIONAL ASSN
IRS990PF/StatementsRegardingActyGrp/PhoneNum06514668213
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt045706
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL FUNDING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine10MARTIN LUTHER COLLEGE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0NA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine101995 LUTHER CT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City0NEW ULM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State0MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode0560733965
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt045706
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt045263
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt045263
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt04242
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt04646
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt09235
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt041365
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt063714
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt04226
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt04242
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt04646
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt09235
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt041365
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt049489
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt04226
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt063714
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt059488
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt03437
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0ACCRUED INCOME
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt01684
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt01684
OtherDecreasesSchedule/OtherDecreasesDetail/Amount01
OtherDecreasesSchedule/OtherDecreasesDetail/Description0ROUNDING
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0STATE FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt025
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt025
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc02013 ROC ADJUSTMENT
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt0178
TaxesSchedule/TaxesDetail/Amt0123
TaxesSchedule/TaxesDetail/Amt1416
TaxesSchedule/TaxesDetail/Amt2393
TaxesSchedule/TaxesDetail/Amt352
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL TAX PAYMENT - PRIOR YE
TaxesSchedule/TaxesDetail/CategoryTxt1FEDERAL TAX
TaxesSchedule/TaxesDetail/CategoryTxt2FOREIGN TAXES ON QUALIFIED FOR
TaxesSchedule/TaxesDetail/CategoryTxt3FOREIGN TAXES ON NONQUALIFIED
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt20
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt30
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt2393
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt352
ReturnHeader/BuildTS02015-12-30 17:16:21Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KAREN BASSETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CORP. TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum06514668213
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-04-17
ReturnHeader/Filer/BusinessName/BusinessNameLine10W C BRINKMAN TR UA 35125680
ReturnHeader/Filer/BusinessNameControlTxt0BRIN
ReturnHeader/Filer/EIN0416244479
ReturnHeader/Filer/PhoneNum06514668213
ReturnHeader/Filer/USAddress/AddressLine10P O BOX 64713 TRUST TAX SERVICES
ReturnHeader/Filer/USAddress/City0ST PAUL
ReturnHeader/Filer/USAddress/State0MN
ReturnHeader/Filer/USAddress/ZIPCode0551640713
ReturnHeader/ReturnTs02014-05-01T10:06:45-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$891,913
Liabilities
$178
Net assets
$891,735
Revenue
$56,742
Expenses
$63,256
Net income
-$6,514
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.69$0.00$7.69$0.50$0.61$0.11
2023Detailed filing. Detailed filing data is available for this year.$7.80$0.00$7.80$0.30$0.59$0.29
2022Detailed filing. Detailed filing data is available for this year.$8.10$0.00$8.10$0.27$0.64$0.37
2021Detailed filing. Detailed filing data is available for this year.$8.47$0.00$8.47$1.54$0.60$0.94
2020Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$0.34$0.58$0.25
2019Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.21$0.60$0.39
2018Detailed filing. Detailed filing data is available for this year.$8.18$0.00$8.18$0.77$0.61$0.16
2017Detailed filing. Detailed filing data is available for this year.$8.02$0.00$8.02$0.51$0.61$0.10
2016Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$0.16$0.62$0.46
2015Detailed filing. Detailed filing data is available for this year.$8.59$0.00$8.59$0.25$0.65$0.40
2014Detailed filing. Detailed filing data is available for this year.$8.99$0.00$8.99$0.72$0.65$0.07
2013Detailed filing. Detailed filing data is available for this year.$8.92$0.00$8.92$0.57$0.63$0.07
2012Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.61
2011Detailed filing. Detailed filing data is available for this year.$9.26$0.00$9.26$0.61
2010Detailed filing. Detailed filing data is available for this year.$9.62$0.00$9.62$0.62