Civic Intelligence

The Bright Foundation

990PF • Fiscal year 2012 • EIN 42-6073848

Sep 01, 2011 to Aug 31, 2012 • Filed on Jan 08, 2013

C/O Brooks Lodden Pc 1441 29th StNo 30550266-1357
Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

72nd percentile

$40,586

Higher top officer pay than 72% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

Asset Growth

95th percentile

54%

Faster asset growth than 95% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$12,750,717

Up $4,473,120 (+54%) from 2011

Net Assets

Up

$12,448,199

Up $4,472,661 (+56%) from 2011

Liabilities

Up

$302,518

Up $459 (+0.2%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$674,280

Up $30,933 (+4.8%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $8,277,597Liabilities 2011: $302,059Net Assets 2011: $7,975,5382011Assets 2012: $12,750,717Liabilities 2012: $302,518Net Assets 2012: $12,448,1992012Assets 2013: $13,589,968Liabilities 2013: $0Net Assets 2013: $13,589,9682013Assets 2014: $28,102,256Liabilities 2014: $0Net Assets 2014: $28,102,2562014Assets 2015: $37,088,563Liabilities 2015: $0Net Assets 2015: $37,088,5632015Assets 2016: $36,569,070Liabilities 2016: $0Net Assets 2016: $36,569,0702016Assets 2017: $35,738,199Liabilities 2017: $0Net Assets 2017: $35,738,1992017Assets 2019: $39,745,107Liabilities 2019: $1,776Net Assets 2019: $39,743,3312019Assets 2020: $36,887,115Liabilities 2020: $2,2182020Assets 2021: $35,909,475Liabilities 2021: $608Net Assets 2021: $35,908,8672021Assets 2022: $34,336,186Liabilities 2022: $2,295Net Assets 2022: $34,333,8912022Assets 2023: $33,279,525Liabilities 2023: $878Net Assets 2023: $33,278,6472023Assets 2024: $32,510,214Liabilities 2024: $4,062Net Assets 2024: $32,506,1522024Assets 2025: $32,724,762Liabilities 2025: $4,530Net Assets 2025: $32,720,2322025

Highlighted filing

2012

Assets$12,750,717
Liabilities$302,518
Net Assets$12,448,199

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $643,3472011Expenses 2012: $674,2802012Expenses 2013: $1,096,5002013Revenue 2014: $14,876,278Expenses 2014: $1,178,245Net Income 2014: $13,698,0332014Revenue 2015: $11,028,540Expenses 2015: $2,042,233Net Income 2015: $8,986,3072015Revenue 2016: $1,316,487Expenses 2016: $1,835,980Net Income 2016: -$519,4932016Revenue 2017: $1,308,064Expenses 2017: $2,138,935Net Income 2017: -$830,8712017Revenue 2019: $6,015,797Expenses 2019: $2,286,305Net Income 2019: $3,729,4922019Revenue 2020: -$671,197Expenses 2020: $2,187,129Net Income 2020: -$2,858,3262020Revenue 2021: $1,096,080Expenses 2021: $2,072,110Net Income 2021: -$976,0302021Revenue 2022: $806,138Expenses 2022: $2,381,114Net Income 2022: -$1,574,9762022Revenue 2023: $1,626,635Expenses 2023: $2,681,879Net Income 2023: -$1,055,2442023Revenue 2024: $2,210,641Expenses 2024: $2,983,136Net Income 2024: -$772,4952024Revenue 2025: $2,967,529Expenses 2025: $2,753,449Net Income 2025: $214,0802025

Highlighted filing

2012

Revenue-
Expenses$674,280
Net Income-
Jump To
Filing Snapshot
Filing Period
Sep 1, 2011 to Aug 31, 2012
Signed
Jan 8, 2013
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOIS L BRIGHTPresident & DirectorPT$40,586-$40,586
CARREN STURMVice President & Director-$2,700-$2,700
WESTON RITCHIEDirector-$2,700-$2,700
GERRY L RYDELLSecretary & Director-$2,200-$2,200
WENDY WAUGAMANDirector-$1,700-$1,700
DANIEL M KELLYTreasurer & DirectorPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCITY OF DES MOINES PARKS & RECREATIONGENERAL FUNDGOVERNMENT ENTITYDES MOINES, IA, US$175,000
Paid GrantWAYNE COUNTY HOSPITALBUILDING FUNDCOUNTY HOSPITALCORYDON, IA, US$150,000
Paid GrantDES MOINES METRO OPERAGENERAL FUNDPUBLIC CHARITYINDIANOLA, IA, US$50,000
Paid GrantBUENA VISTA UNIVERSITYSCHOLARSHIPSEDUCATION UNIVERSITYSTORM LAKE, IA, US$35,000
Paid GrantDES MOINES AREA COMMUNITY COLLEGE FOUNDATIONGENERAL FUND/SCHOLARSHIPSEDUCATION COMMUNITYANKENY, IA, US$25,000
Paid GrantDES MOINES ART CENTERGENERAL FUNDPUBLIC CHARITYDES MOINES, IA, US$25,000
Paid GrantDRAKE UNIVERSITYCREW CLUB TEAMEDUCATION UNIVERSITYDES MOINES, IA, US$25,000
Paid GrantGRAND VIEW UNIVERSITYGENERAL FUND AND SCHOLARSHIPSEDUCATION UNIVERSITYDES MOINES, IA, US$25,000
Paid GrantIOWA COLLEGE FOUNDATIONSCHOLARSHIPS AND TUITIONPUBLIC CHARITYDES MOINES, IA, US$25,000
Paid GrantDES MOINES PUBLIC LIBRARY FOUNDATIONGENERAL FUNDOPERATING FOUNDATIONDES MOINES, IA, US$10,000
Paid GrantSHRINERS HOSPITAL FOR CRIPPLED CHILDRENGENERAL FUNDPUBLIC CHARITYMINNEAPOLIS, MN, US$10,000
Paid GrantUNIVERSITY OF IOWASCHOLARSHIPSEDUCATION UNIVERSITYIOWA CITY, IA, US$8,750
Paid GrantIOWA SCOTTISH RITE MASONIC FOUNDATIONCHARITABLE AND EDUCATIONAL FUNDPUBLIC CHARITYDES MOINES, IA, US$7,500
Paid GrantUNIVERSITY OF NORTHERN IOWASCHOLARSHIPSEDUCATION UNIVERSITYCEDAR FALLS, IA, US$5,743
Paid GrantIOWA STATE UNIVERSITYSCHOLARSHIPSEDUCATION UNIVERSITYAMES, IA, US$5,645
Paid GrantWILLARD ELEMENTARY SCHOOLGENERAL FUNDEDUCATION ELEMENTARYDES MOINES, IA, US$5,000
Paid GrantDES MOINES AREA COMMUNITY COLLEGESCHOLARSHIPSEDUCATION COMMUNITYDES MOINES, IA, US$400
Paid GrantAMERICAN CANCER SOCIETY - MIDWEST DIVISIONGENERAL FUNDPUBLIC CHARITYCLIVE, IA, US$15
Filing and Contact Details

Filer

EIN
42-6073848
Raw XML AppendixShowing 400 of 1,086 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/Amount06230
AccountingFeesSchedule/AccountingFees/Category0BROOKS LODDEN, P.C.
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
CompensationExplanation/Compensation/Explanation0LOIS L. BRIGHT IS RESPONSIBLE FOR THE DAY-TO-DAY OPERATIONS OF THE FOUNDATION AND AS SUCH IS PAID COMPENSATION FOR SERVICES RENDERED THAT ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION. SEE PART VIII.
CompensationExplanation/Compensation/PersonName0LOIS L BRIGHT PRESIDENT AND DIRECTO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0117009
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1102004
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3112383
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue40
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue527004
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue655564
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue723796
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue820930
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue90
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1022398
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1120005
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1265700
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1351803
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0132028
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1103630
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3118653
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV40
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV532180
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV652881
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV727467
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV825617
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV90
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1026126
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1120044
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1264033
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1350207
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0MMI CAPITAL TRUST I 7.625% DUE 12/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1BLACK HILLS CORP. 6.5% DUE 5/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2HOUSEHOLD FIN. 6.375% DUE 10/15/11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3LINCOLN NATIONAL 7% DUE 3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4NB CAP TR IV 8.25% DUE 4/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5NORTHERN ILLINOIS GAS 6.58% DUE 2/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6PACIFIC BELL 6.625% DUE 10/15/34
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7INTERNATIONAL PAPER 5.3% DUE 4/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8LACLEDE GAS CO 7% DUE 6/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9BANK OF AMERICA CORP 6.150% DUE 08/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10NORTHERN ILLINOIS MUNI POWER 7.62% DUE 1/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11BANK OF AMERICA CORP 6.0% DUE 05/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12MARSHALL & ILSLEY BANK 5.25% DUE 9/4/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13MIDAMERICAN ENERGY HOLDINGS 5.7875% DUE 10/1/12
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0497400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1120000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue236565
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue384877
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue421271
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue860000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue967288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10100197
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11100196
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1271273
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15150000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16100005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17157477
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18108992
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23300000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2550000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26105000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue270
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2890000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30707834
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31122949
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32513269
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35862455
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue36784724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37848460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38128780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue39153096
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40150000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue41128904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42150000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue43130466
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44128602
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue45130418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46125854
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue47129140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue48112043
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue49128697
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50128915
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51128627
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5290135
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue53133522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue54128587
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue55128084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56129079
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57129150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue58248811
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5950235
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60115861
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61128861
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62138384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue63128648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue64128837
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue65138448
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue66133570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue67105837
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue68128776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6950241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue70132202
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue71143559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue72250000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV01769253
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1171250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2115467
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV392622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV425250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7101800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV861128
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV983670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1078528
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11156945
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1270586
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15149160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1683760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17167985
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18130750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2292720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23321000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2483524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2550120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26111006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV270
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2892664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30840729
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31158082
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32623805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35893214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36780644
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37846838
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38142697
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39183200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40166680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41136198
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV42167640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV43127418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44127031
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV45132040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46130203
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV47137508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV48108534
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV49137161
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50128212
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV51137096
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5285440
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV53142220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54127874
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV55108297
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56145384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57130678
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV58166320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59136950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60111420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV61135194
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV62141506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV63139925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV64138956
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV65152662
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV66121496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV67114156
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV68131775
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6954398
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70129610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV71154584
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV72269828
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0DALO, INC. 23,614 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AMERICAN EQUITY INVST, 14,814 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2GLACIER BANCORP INC., 7,4925.99 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3MDU RESOURCES GROUP INC., 4,298 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4MERRILL LYNCH PRD CAP TR III, 1,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5TECO ENERGY INC, 2,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6REGIONS FIN. CORP, 1,500 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BAC CAPITAL TRUST I 7%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8CITIGROUP CAP. TRUST VIII 6.95%, 2,400 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9XCEL ENERGY, 3,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10AMEREN CORP, 2,400 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CONSOLIDATED EDISON INC., 2,589 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CBTCS - GOLDMAN SACHS 6%, 2,900 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13GREAT PLAINS ENERGY INC, 3,292 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14METLIFE INC. 6.5%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15AEGON 6.875%, 6,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16ROYAL BANK OF SCOTLAND 6.25%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17US BANCORP, 5,028 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18JENSEN PORTFOLIO FUND, 4,525.787 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19ALLIED CAPITAL 6.875%, 2,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20AMERICAN INTERNATIONAL GROUP 6.45%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21FIFTH THIRD CAPITAL V 7.25%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22ING GROEP NV 6.375%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23QCR HOLDINGS INC 7%, SER E PFD, 300 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24ROYAL BANK OF SCOTLAND 6.125%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25BARCLAYS BANK PLC 7.1%, 2,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26DEUTSCHE BANK 7.6%, 4,200 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27FIFTH THIRD CAPITAL VI 7.25%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28ING GROEP NV 8.5%, 3,600 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29M&T CAPITAL TRUST IV 8.5%, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30FRANKLIN INVS SEC TR CONV SEC FUND, 56,729.364 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31ABBOTT LABORATORIES, 2,412 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32FRANKLIN CUSTODIAN FDS INC UTILITIES, 44,781.374 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33MUTUAL SERIES FUND INC QUEST, 15,877.567 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34NEXERA ENERGY CAP 7.45%, 1,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35FRANKLIN EQUITY INCOME FUND, 50,096.132 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36FRANKLIN INCOME FUND - CLASS A, 354,837.986 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37FRANKLIN MUT SER FD FIN SVD FD, 66,107.604 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock383M CO, 1,541 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39AT&T INC, 5,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40AEGON NV 8%, 6,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41AUTOMATIC DATA PROCESSING, 2,345 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42AVIVA PLC 8.25%, 6,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43BECTON DICKINSON & CO, 1,677 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44BEMIS CO INC, 4,198 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45BRISTOL MYERS SQUIBB, 4,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46CH ROBINSON WORLDWIDE, 2,300 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47CUMMINS INC, 1,416 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48DEERE & CO, 1,445 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49DU PONT & COMPANY, 2,757 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50EATON CORPORATION, 2,867 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51EMERSON ELECTRIC CO, 2,703 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52ENERGY TRANSFER PARTNERS LP, 2,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53ENSCO PLC, 2,479 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54FLUOR CORP, 2,483 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55FORD MOTOR COMPANY, 11,595 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56GENERAL ELECTRIC CO, 7,020 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57GENUINE PARTS CO, 2,069 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58HNI CORP, 6,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59JOHNSON & JOHNSON, 2,031 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60JP MORGAN CHASE & CO, 3,000 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61MEDTRONIC INC, 3,325 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62NOVARTIS AG ADR, 2,398 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63PAYCHEX INC, 4,207 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64PRINCIPAL FINANCIAL GROUP, 5,064 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65SANOFI ADR, 3,728 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66STANLEY BLACK & DECKER, 1,847 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67STIFEL FINANCIAL CP 6.7%, 4,200 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68SYSCO CORPORATION, 4,349 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69UNITED FIRE & CASUALTY, 2,457 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70UNITED PARCEL SERVICE, 1,756 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71VERIZON COMMUNICATIONS, 3,600 SH.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72TEMPLETON FUNDS - FOREIGN FUND, 43,103.448 SH.
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal0579267
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV0635511
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue09511
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV03814
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome0535565
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome02417311
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount03189
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode016
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount03189
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome02952876
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA02956065
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss06230
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm02417311
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps024943
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm024943
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss049886
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0588053
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0588053
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss02186265
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0535565
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0535565
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses04472661
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm07800
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss07800
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice07434202
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm09315
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss012824
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss02417311
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome02917026
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss03189
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss03970
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm02000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss02000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm07392
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss011317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0612996
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm043650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0674280
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome02960676
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses05146941
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps024943
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm043650
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss086227
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip02251
IRS990PF/BalanceSheets/CapitalStockBOY07975538
IRS990PF/BalanceSheets/CapitalStockEOY012448199
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0598321
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0618596
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0652866
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY06042870
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY010974601
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV012952791
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0451951
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0588778
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0639325
IRS990PF/BalanceSheets/InvestmentsLandEtcBOY01117400
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis02251
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherLiabilitiesBOY0302059
IRS990PF/BalanceSheets/OtherLiabilitiesEOY0302518
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/RetainedEarningsEOY00
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY067055
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0568742
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0568742
IRS990PF/BalanceSheets/TotalAssetsBOY08277597
IRS990PF/BalanceSheets/TotalAssetsEOY012750717
IRS990PF/BalanceSheets/TotalAssetsEOYFMV014813724
IRS990PF/BalanceSheets/TotalLiabilitiesBOY0302059
IRS990PF/BalanceSheets/TotalLiabilitiesEOY0302518
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY08277597
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY012750717
IRS990PF/BalanceSheets/TotalNetAssetsBOY07975538
IRS990PF/BalanceSheets/TotalNetAssetsEOY012448199
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome02417311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis054377
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis110081
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis323525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41475
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5268960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis81
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis91875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1038600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1159525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1221975
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1328025
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1451138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1586726
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1727754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1815097
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19305518
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2021407
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21103048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22100273
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2330604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2431208
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2529759
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2612264
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis271130296
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis282163380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02003-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12004-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22005-06-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32007-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42007-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62007-08-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72007-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82007-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102008-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112008-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122007-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132007-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142000-04-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172007-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182002-10-17

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.7$0.00$32.7$2.97$2.75$0.21
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$0.00$32.5$2.21$2.98$0.77
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.3$0.00$33.3$1.63$2.68$1.06
2022Detailed filing. Detailed filing data is available for this year.$34.3$0.00$34.3$0.81$2.38$1.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.9$0.00$35.9$1.10$2.07$0.98
2020Summary only. Only limited summary data is available for this year.$36.9$0.00$0.67$2.19$2.86
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.7$0.00$39.7$6.02$2.29$3.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.7$0.00$35.7$1.31$2.14$0.83
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.6$0.00$36.6$1.32$1.84$0.52
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.1$0.00$37.1$11.0$2.04$8.99
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$0.00$28.1$14.9$1.18$13.7
2013Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$1.10
2012Detailed filing. Detailed filing data is available for this year.$12.8$0.30$12.4$0.67
2011Detailed filing. Detailed filing data is available for this year.$8.28$0.30$7.98$0.64