Civic Intelligence

Cecil Mae Schmoker Trust Co Wells Fargo

990PF • Fiscal year 2015 • EIN 42-6446089

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

1919 Douglas Street 2nd FloorOmaha, NE 68102-1317

(402) 434-4413

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

3rd percentile

-248%

Higher net margin than 3% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

59th percentile

$8,497

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 59.2% of source-year revenue.

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

26th percentile

-4.7%

Faster asset growth than 26% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

4th percentile

-71%

Faster revenue growth than 4% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$687,281

Down $33,658 (-4.7%) from 2014

Net Assets

Down

$687,281

Down $33,658 (-4.7%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$14,354

Down $35,580 (-71%) from 2014

Expenses

Down

$49,886

Down $950 (-1.9%) from 2014

Net Income

Down

-$35,532

Down $34,630 (-3839%) from 2014

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $717,403Liabilities 2011: $02011Assets 2012: $718,107Liabilities 2012: $02012Assets 2013: $715,197Liabilities 2013: $02013Assets 2014: $720,939Liabilities 2014: $0Net Assets 2014: $720,9392014Assets 2015: $687,281Liabilities 2015: $0Net Assets 2015: $687,2812015Assets 2016: $694,461Liabilities 2016: $0Net Assets 2016: $694,4612016Assets 2017: $684,275Liabilities 2017: $0Net Assets 2017: $684,2752017Assets 2018: $693,179Liabilities 2018: $0Net Assets 2018: $693,1792018Assets 2019: $671,299Liabilities 2019: $0Net Assets 2019: $671,2992019Assets 2020: $689,907Liabilities 2020: $0Net Assets 2020: $689,9072020Assets 2021: $701,191Liabilities 2021: $0Net Assets 2021: $701,1912021Assets 2022: $665,468Liabilities 2022: $0Net Assets 2022: $665,4682022Assets 2023: $665,728Liabilities 2023: $0Net Assets 2023: $665,7282023Assets 2024: $669,157Liabilities 2024: $0Net Assets 2024: $669,1572024

Highlighted filing

2015

Assets$687,281
Liabilities$0
Net Assets$687,281

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $44,803Expenses 2011: $46,720Net Income 2011: -$1,9172011Revenue 2012: $37,894Expenses 2012: $35,073Net Income 2012: $2,8212012Revenue 2013: $57,951Expenses 2013: $61,526Net Income 2013: -$3,5752013Revenue 2014: $49,934Expenses 2014: $50,836Net Income 2014: -$9022014Revenue 2015: $14,354Expenses 2015: $49,886Net Income 2015: -$35,5322015Revenue 2016: $51,277Expenses 2016: $44,336Net Income 2016: $6,9412016Revenue 2017: $36,704Expenses 2017: $46,641Net Income 2017: -$9,9372017Revenue 2018: $53,892Expenses 2018: $44,988Net Income 2018: $8,9042018Revenue 2019: $34,170Expenses 2019: $56,050Net Income 2019: -$21,8802019Revenue 2020: $64,754Expenses 2020: $46,843Net Income 2020: $17,9112020Revenue 2021: $62,710Expenses 2021: $51,419Net Income 2021: $11,2912021Revenue 2022: $22,180Expenses 2022: $58,640Net Income 2022: -$36,4602022Revenue 2023: $50,572Expenses 2023: $55,265Net Income 2023: -$4,6932023Revenue 2024: $54,460Expenses 2024: $50,904Net Income 2024: $3,5562024

Highlighted filing

2015

Revenue$14,354
Expenses$49,886
Net Income-$35,532
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$8,497-$8,497
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$2,000
Paid Grant-EDUCATIONNON-PFDUNCOMBE, IA, US$2,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$2,000
Paid GrantCOPPIN CHAPEL AFRICAN METHODISTCHARITABLE CONTRIBUTIONNON-PFFORT DODGE, IA, US$1,606
Paid GrantFORT DODGE COMMUNITY REC CENTERCHARITABLE CONTRIBUTIONNON-PFFORT DODGE, IA, US$1,606
Paid GrantTHE SALVATION ARMY-WESTERN DIVISIONCHARITABLE CONTRIBUTIONNON-PFOMAHA, NE, US$1,606
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$1,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$1,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$1,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$1,000
Paid Grant-EDUCATIONNON-PFDAYTON, IA, US$1,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$1,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$1,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$1,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$1,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$1,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$1,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$1,000
Paid Grant-EDUCATIONNON-PFBADGER, IA, US$1,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$1,000
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$500
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$500
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$500
Paid Grant-EDUCATIONNON-PFBARNUM, IA, US$500
Paid Grant-EDUCATIONNON-PFCHURDAN, IA, US$500
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$500
Paid Grant-EDUCATIONNON-PFFORT DODGE, IA, US$500
Filing and Contact Details

Filer

Filer Name
Cecil Mae Schmoker Trust
EIN
42-6446089
Phone
4024344413
Address
1919 DOUGLAS STREET 2ND FLOOR, OMAHA, NE 68102-1317

Signing Officer

Name
Terrie M Marquardt
Title
Asst Vice President & Trust of
Phone
4024344413
Signed
2016-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Lwbj Llp
Address
4200 UNIVERSITY AVE SUITE 410, WEST DES MOINES, IA 50266
Preparer
David J Midtlyng
Phone
5152225680
Raw XML AppendixShowing 400 of 725 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt02275
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01138
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0VANGUARD INTERMEDIATE TERM B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VANGUARD SHORT TERM BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FIDELITY ADVISORS EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JPMORGAN HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4T ROWE PRICE INSTITUTIONAL FLOAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt317460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1101213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1335994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2024244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2120603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2225937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3618376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3768677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4427913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5419874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1432211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1933802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2033519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2230631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3637327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3769254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4426899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5515112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6NESTLE SA REGIST SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY INC DEL CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VANGUARD EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES S&P MIDCAP 400 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARES S&P MIDCAP 400 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CREDIT SUISSE COMMODITY RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SPDR DJ WILSHIRE INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JOHNSON CONTROLS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UNITED PARCEL SERVICE-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CME GROUP INCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HSBC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES S&P SMALL-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VANGUARD DEVELOPED MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ASG GLOBAL ALTERNATIVES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EATON VANCE GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AQR MANAGED FUTURES STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NEUBERGER BERMAN LONG SHORT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45THE MERGER FUND CLASS INST #301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HAIN CLESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PNC FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MANULIFE FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ROCHE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SUNCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BLACKROCK GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55T ROWE PRICE REAL ESTATE FUND
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt018049
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-3695
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014354
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014354
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01138
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01137
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02275
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04249
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04248
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt08497
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt028318
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt028318
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt018049
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt018049
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-35532
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0253330
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04671
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt04671
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt09342
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-3695
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07553
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0431
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01445
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt038376
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt049886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt018049
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt014354
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010058
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010496
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt062724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1194301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt060832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1191827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WELLS FARGO 20789800 SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WELLS FARGO 20789800 LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-3695
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-35532
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01874
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0687281
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0720939
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0687281
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt040876
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt040876
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt040876
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt041027
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0151
IRS990PF/DistributableAmountGrp/TotalTaxAmt0151
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0160
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0660
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0151
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0509
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0349
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0151
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0151
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0660
IRS990PF/FMVAssetsEOYAmt0776773
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0720939
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0687281
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0234979
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0202281
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0200520
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0466288
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0450460
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0541713
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt019672
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt034540
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt034540
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0720939
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0687281
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0776773
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0720939
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0687281
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0720939
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0687281
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0833038
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt032808
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0800230
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt012496
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt041027
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0820542
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0833038
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt08497
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0WELLS FARGO BANK NA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01919 DOUGLAS STREET 2ND FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0OMAHA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0681021317
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt042327
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt042403
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt044584
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt051572
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt029925
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt039154
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt048159
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.051584
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.052212
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.060965
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.036807
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.047565
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.060372
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt076
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0820542
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0853896
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0845929
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0813033
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0823166
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0797704
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt038376
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.257921
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt038376
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt038376
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt038376
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0WELLS FARGO BANK NA
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01919 DOUGLAS ST 2ND FLOOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0OMAHA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd068508
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0IA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum04024344413
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0NONE
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt11000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt22000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.69$0.00$6.69$0.54$0.51$0.04
2023Detailed filing. Detailed filing data is available for this year.$6.66$0.00$6.66$0.51$0.55$0.05
2022Detailed filing. Detailed filing data is available for this year.$6.65$0.00$6.65$0.22$0.59$0.36
2021Detailed filing. Detailed filing data is available for this year.$7.01$0.00$7.01$0.63$0.51$0.11
2020Detailed filing. Detailed filing data is available for this year.$6.90$0.00$6.90$0.65$0.47$0.18
2019Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$0.34$0.56$0.22
2018Detailed filing. Detailed filing data is available for this year.$6.93$0.00$6.93$0.54$0.45$0.09
2017Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.37$0.47$0.10
2016Detailed filing. Detailed filing data is available for this year.$6.94$0.00$6.94$0.51$0.44$0.07
2015Detailed filing. Detailed filing data is available for this year.$6.87$0.00$6.87$0.14$0.50$0.36
2014Detailed filing. Detailed filing data is available for this year.$7.21$0.00$7.21$0.50$0.51$0.01
2013Summary only. Only limited summary data is available for this year.$7.15$0.00$0.58$0.62$0.04
2012Summary only. Only limited summary data is available for this year.$7.18$0.00$0.38$0.35$0.03
2011Summary only. Only limited summary data is available for this year.$7.17$0.00$0.45$0.47$0.02