Civic Intelligence

Gabus Foundation C/O Iowa State Bank/Steve Hoeksema

990PF • Fiscal year 2011 • EIN 42-1448004

Jan 01, 2011 to Dec 31, 2011 • Filed on May 05, 2012

C/O Wells Fargo Bank 666 Walnut St50309
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

65th percentile

4.2%

Faster asset growth than 65% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$3,337,961

Up $134,051 (+4.2%) from 2010

Net Assets

Up

$3,337,961

Up $134,051 (+4.2%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$236,331

Up $16,015 (+7.3%) from 2010

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.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,203,910Liabilities 2010: $0Net Assets 2010: $3,203,9102010Assets 2011: $3,337,961Liabilities 2011: $0Net Assets 2011: $3,337,9612011Assets 2012: $3,384,530Liabilities 2012: $0Net Assets 2012: $3,384,5302012Assets 2013: $1,522,838Liabilities 2013: $0Net Assets 2013: $1,522,8382013Assets 2014: $1,280,308Liabilities 2014: $0Net Assets 2014: $1,280,3082014Assets 2015: $1,449,317Liabilities 2015: $0Net Assets 2015: $1,449,3172015Assets 2016: $619,532Liabilities 2016: $0Net Assets 2016: $619,5322016Assets 2017: $690,834Liabilities 2017: $0Net Assets 2017: $690,8342017Assets 2018: $689,042Liabilities 2018: $0Net Assets 2018: $689,0422018Assets 2019: $792,779Liabilities 2019: $0Net Assets 2019: $792,7792019Assets 2020: $906,884Liabilities 2020: $0Net Assets 2020: $906,8842020Assets 2021: $1,219,754Liabilities 2021: $0Net Assets 2021: $1,219,7542021Assets 2022: $1,135,980Liabilities 2022: $0Net Assets 2022: $1,135,9802022Assets 2023: $1,147,689Liabilities 2023: $0Net Assets 2023: $1,147,6892023Assets 2024: $1,133,796Liabilities 2024: $0Net Assets 2024: $1,133,7962024

Highlighted filing

2011

Assets$3,337,961
Liabilities$0
Net Assets$3,337,961

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $220,3162010Expenses 2011: $236,3312011Expenses 2012: $257,3122012Revenue 2013: $917,701Expenses 2013: $2,779,393Net Income 2013: -$1,861,6922013Revenue 2014: $307,269Expenses 2014: $549,799Net Income 2014: -$242,5302014Revenue 2015: $527,041Expenses 2015: $358,032Net Income 2015: $169,0092015Revenue 2016: $612,701Expenses 2016: $1,442,486Net Income 2016: -$829,7852016Revenue 2017: $418,299Expenses 2017: $346,997Net Income 2017: $71,3022017Revenue 2018: $336,330Expenses 2018: $338,122Net Income 2018: -$1,7922018Revenue 2019: $416,223Expenses 2019: $312,486Net Income 2019: $103,7372019Revenue 2020: $420,933Expenses 2020: $306,828Net Income 2020: $114,1052020Revenue 2021: $486,398Expenses 2021: $173,528Net Income 2021: $312,8702021Revenue 2022: $417,447Expenses 2022: $501,221Net Income 2022: -$83,7742022Revenue 2023: $382,902Expenses 2023: $371,193Net Income 2023: $11,7092023Revenue 2024: $421,290Expenses 2024: $435,183Net Income 2024: -$13,8932024

Highlighted filing

2011

Revenue-
Expenses$236,331
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 5, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GENE GABUSTreasurer &-$0--
JAN GABUSPresident-$0--
PATRICIA PETERSONVice Preside-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWILDWOOD HILLS RANCHGENERAL PURPOSE-ST CHARLES, IA, US$40,000
Paid GrantTHE ROTARY FOUNDATIONGENERAL PURPOSE-CHICAGO, IL, US$35,820
Paid GrantHOPE 2 OFFERGENERAL PURPOSE-PLEASANT HILL, IA, US$35,000
Paid GrantYMCA OF GREATER DES MOINESGENERAL PURPOSE-DES MOINES, IA, US$30,000
Paid GrantURBANDALE TREE PARKGENERAL PURPOSE-URBANDALE, IA, US$29,554
Paid GrantFORT DM MUSEUM & EDUCATIONGENERAL PURPOSE-DES MOINES, IA, US$23,000
Paid GrantSIDNEY HIGH SCHOOL FUNDGENERAL PURPOSE-SIDNEY, IA, US$10,000
Filing and Contact Details

Filer

EIN
42-1448004
Raw XML AppendixShowing 400 of 815 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/Amount03268
AccountingFeesSchedule/AccountingFees/Category0WOODWARD & ASSOCIATES
AccountingFeesSchedule/AccountingFees/Category1PREPARATION OF 990-PF
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome03268
CompensationExplanation/Compensation/PersonName0GENE GABUS
CompensationExplanation/Compensation/PersonName1JAN GABUS
CompensationExplanation/Compensation/PersonName2PATRICIA PETERSON
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue026249
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue151220
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue249940
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue324749
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue450565
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue554107
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue650865
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue751019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue851018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue950386
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1027047
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1149631
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1227975
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1325219
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1427617
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1553696
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1651770
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1753848
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1834956
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1924993
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2025686
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2125224
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2250258
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV026859
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV150695
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV255359
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV325923
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV450463
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV552291
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV654181
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV751017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV850881
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV950976
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1025847
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1153343
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1227707
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1324120
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1424466
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1548696
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1652917
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1753774
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1839592
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1926871
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2026650
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2126208
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2252059
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0BB&T
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1BERKSHIRE HATHAWAY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2CATERPILLAR FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3CITIGROUP MED TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4COSTCO WHOLESALE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5EMERSON ELECTRIC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6GENERAL ELECTRIC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9HEWLETT PACKAGRD CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10HSBC HLDGS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12KIMBERLY-CLARK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13MELLON FUNDING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14MERCK & CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18NOVARTIS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19ORACLE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22STATOILHYDRO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23TARGET CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24TOYOTA MTR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25UNITED PARCEL SERVICE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26WAL-MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue017303
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue118134
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27782
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue316556
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue412720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue517253
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue623196
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue712120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue815944
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue917233
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1020559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1131506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1221427
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1316073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1416055
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1517310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1619350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1711747
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1835346
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1918225
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2014142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2141572
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2213670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2310331
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2428243
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2516222
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2620069
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2719540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2817470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2919110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue308012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3119008
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3227569
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3319532
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3417130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3526907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3617460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3720643
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3816172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3918995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4013841
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4119356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4219432
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4316590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4421975
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4514072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4614510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4726371
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4811694
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4915525
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5017928
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5135775
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV022492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV131938
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV212978
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV313000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV415270
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV533564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV624320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV737845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV813056
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV922650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1019888
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1146180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1224896
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1337455
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1418953
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1540780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1630940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1721855
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1876623
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1926115
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2023496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2132238
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2225836
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2316572
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2429100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2536776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2615067
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2726232
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2816625
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2926152
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV308096
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3135116
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3225960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3317518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3428855
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3528585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3638475
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3736493
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3830020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3949437
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV409405
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4127324
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4225610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4312108
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4423609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4523668
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4621188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4725617
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4829236
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4925383
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5016818
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5141826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ACCENTURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMEX FINANCIAL SELECT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4AMEX TECHNOLOGY SELECT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5AVALONBAY CMNTYS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BAKER HUGHES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14COOPER INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15CVS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19FMC TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23HEALTH CARE PPTYS INVS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24HEWLETT PACKARD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26IBM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27IRON MOUNTAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31KRAFT FOODS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32L3 COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33MACERICH CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34MCCONALDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37NESTLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41PROCTOR & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42PRECISION CAST PARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43REGENCY CENTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46TEVA PAHRMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48THE ST PAUL TRAVELER COS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54VODAPHONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55WALMART STORES INC
InvestmentsOtherSchedule2/InvestmentsOther/BookValue060932
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1863
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2125931
InvestmentsOtherSchedule2/InvestmentsOther/BookValue370000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue485000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue543240
InvestmentsOtherSchedule2/InvestmentsOther/BookValue694495
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7154062
InvestmentsOtherSchedule2/InvestmentsOther/BookValue846944
InvestmentsOtherSchedule2/InvestmentsOther/BookValue932328
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10122766
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1117420
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1254014
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1375000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1434037
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1550000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1648250
InvestmentsOtherSchedule2/InvestmentsOther/BookValue17126365
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0ARTIO GLOBAL HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ARTIO INTL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2AMERICAN EUROPACIFIC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3AMEX TECHNOLOGY SELECT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4DODGE & COX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5HUSSMAN STRATEGIC GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6ISHARES TR MSCI EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7JP MORGAN MID CAP VALUE - I 758
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8MERIDIAN GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9PIMCO COMMODITY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10POWERSHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11ROYCE PENNSYLVANIA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12THORNBURG INTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13T ROWE PRICE SHORT TERM BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14VANGUARD REIT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15WELLS FARGO ADVANTAGE ASSET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16WELLS FARGO ADVANTAGE ULTRA SHORT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17WELLS FARGO ADVANTAGE ULTRA SHORT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18WELLS FARGO FDS TR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19ACCRUED INCOME
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV054918
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV194023
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV256919
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV387159
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV475880
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5113256
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6121029
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV735044
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV854231
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV996841
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1017274
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1158000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1273649
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1334443
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1450000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1549511
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV16126365
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount088778
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount04248
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome0-10881
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount042450
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0CLASS ACTION SETTLEMENT
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1THE KARCO GROUP
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description21099 ISSUED IN ERROR
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount012
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount14690
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount2-4690
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode114
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode214
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0135488
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome0-10881
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0124607
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm03268
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss03268
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0203374
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0203374
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss0245775
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm088778
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss088778
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0134051
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0390054
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm042446
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss042450
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-6633
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0100946
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm024797
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss024797
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm02195
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss04874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0203374
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm030278
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0236331
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0131224
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0370382
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm030278
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss032957
IRS990PF/BalanceSheets/CashBOY0142106
IRS990PF/BalanceSheets/CashEOY0173571
IRS990PF/BalanceSheets/CashEOYFMV0173571
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0905423
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0938038
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0950895
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01051965
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0984705
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01399239
IRS990PF/BalanceSheets/InvestmentsOtherBOY01104416
IRS990PF/BalanceSheets/InvestmentsOtherEOY01241647
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV01198542
IRS990PF/BalanceSheets/OrgThatFollowSFAS1170X
IRS990PF/BalanceSheets/TemporarilyRestrictedBOY038813
IRS990PF/BalanceSheets/TemporarilyRestrictedEOY020334
IRS990PF/BalanceSheets/TotalAssetsBOY03203910
IRS990PF/BalanceSheets/TotalAssetsEOY03337961
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03722247
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03203910
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY03337961
IRS990PF/BalanceSheets/TotalNetAssetsBOY03203910
IRS990PF/BalanceSheets/TotalNetAssetsEOY03337961
IRS990PF/BalanceSheets/UnrestrictedBOY03165097
IRS990PF/BalanceSheets/UnrestrictedEOY03317627
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-6633
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis039
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13938
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis218527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis37690
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis47
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis520320
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis650292
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7118782
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis810484
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis96638
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1011942
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis117089

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.42$0.44$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.38$0.37$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.42$0.50$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.49$0.17$0.31
2020Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.42$0.31$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.42$0.31$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$0.34$0.34$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$0.42$0.35$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.61$1.44$0.83
2015Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.53$0.36$0.17
2014Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.31$0.55$0.24
2013Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.92$2.78$1.86
2012Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.26
2011Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$0.24
2010Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.22