Civic Intelligence

Randall L Noper Charitable Trust

990PF • Fiscal year 2011 • EIN 43-1698299

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 26, 2012

C/O MI Trust CO Na PO Box 297753201
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2011 filings • $500k-$1M 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

85th percentile

$8,414

Higher top officer pay than 85% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Source year 2011

Asset Growth

44th percentile

-1.1%

Faster asset growth than 44% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$749,742

No earlier filing loaded for comparison.

Net Assets

$749,742

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$47,772

No earlier filing loaded for comparison.

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.

$1.0M$500K$0Assets 2011: $749,742Liabilities 2011: $0Net Assets 2011: $749,7422011Assets 2012: $739,895Liabilities 2012: $0Net Assets 2012: $739,8952012Assets 2013: $745,452Liabilities 2013: $0Net Assets 2013: $745,4522013Assets 2014: $803,828Liabilities 2014: $0Net Assets 2014: $803,8282014Assets 2015: $807,189Liabilities 2015: $12015Assets 2016: $767,747Liabilities 2016: $0Net Assets 2016: $767,7472016Assets 2017: $766,457Liabilities 2017: $0Net Assets 2017: $766,4572017Assets 2019: $762,779Liabilities 2019: $0Net Assets 2019: $762,7792019Assets 2020: $761,163Liabilities 2020: $0Net Assets 2020: $761,1632020Assets 2021: $801,128Liabilities 2021: $0Net Assets 2021: $801,1282021Assets 2022: $770,266Liabilities 2022: $0Net Assets 2022: $770,2662022Assets 2023: $745,953Liabilities 2023: $12023Assets 2024: $749,400Liabilities 2024: $0Net Assets 2024: $749,4002024

Highlighted filing

2011

Assets$749,742
Liabilities$0
Net Assets$749,742

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2011: $47,7722011Expenses 2012: $53,4612012Revenue 2013: $54,790Expenses 2013: $49,330Net Income 2013: $5,4602013Revenue 2014: $106,469Expenses 2014: $47,057Net Income 2014: $59,4122014Revenue 2015: $37,280Expenses 2015: $34,618Net Income 2015: $2,6622015Revenue 2016: $25,762Expenses 2016: $64,800Net Income 2016: -$39,0382016Revenue 2017: $45,934Expenses 2017: $47,810Net Income 2017: -$1,8762017Revenue 2019: $42,893Expenses 2019: $48,765Net Income 2019: -$5,8722019Revenue 2020: $45,809Expenses 2020: $47,731Net Income 2020: -$1,9222020Revenue 2021: $80,175Expenses 2021: $40,274Net Income 2021: $39,9012021Revenue 2022: $26,439Expenses 2022: $54,929Net Income 2022: -$28,4902022Revenue 2023: $27,129Expenses 2023: $49,429Net Income 2023: -$22,3002023Revenue 2024: $50,670Expenses 2024: $46,564Net Income 2024: $4,1062024

Highlighted filing

2011

Revenue-
Expenses$47,772
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Apr 26, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$8,414-$8,414
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCITY OF THIEF RIVER FALLSSupportCity OrganizationsCharityTHIEF RIVER FALLS, MN, US$14,000
Paid GrantTHIEF RIVER FALLS LIONS CAMPSUPPORTORGANIZATIONCHARITYTHIEF RIVER FALL, MN, US$8,000
Paid GrantNORTHERN PINES CAMP & RETREATSUPPORTORGANIZATIONCHARITYPARK RAPIDS, MN, US$3,867
Paid GrantVALLEY HOME SOCIETY 523 ARNOLDBUILDING PROJECT FOR ALZHEIMERSWING AT LOCAL NURSING HOMECHARITYFALLS, MN, US$3,500
Paid GrantHERITAGE COMMUNITY CENTER 301 4THSENIOR CITIZEN CENTER FOODEQUIPMENT FOR MEALSCHARITYFALLS, MN, US$3,000
Paid GrantNORTHERN COLLEGE FOUNDATIONCollege studentsCharityFALLS, MN, US$3,000
Paid GrantUNITED METHODIST CHURCH 104 HORACEBUILDING PROJECTAT LOCAL CHURCHCHURCHFALLS, MN, US$1,500
Paid GrantBOY SCOUTS OF AMERICA 307 SPRUCE AVEAID TO ORGANIZATION FORONGOING PROJECTSCHARITYFALLS, MN, US$1,000
Paid GrantPINE TO PRAIRIE GIRL SCOUT COUNCILOPERATIONEXPENSESCHARITYFARGO, ND, US$1,000
Filing and Contact Details

Filer

EIN
43-1698299
Raw XML AppendixShowing 400 of 564 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis01407
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1354
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis319189
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis41906
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis567
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis65804
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis7103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis88080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis9521
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis101356
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod0Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod1Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod2Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod3Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod4Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod5Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod6Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired02008-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired12008-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired22009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired32008-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired42004-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired52009-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired62009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired72009-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired82008-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired92010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired102006-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold02011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold12011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold22011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold32011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold42011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold52011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold62011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold72011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold82011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold92011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold102011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice01703
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice21046
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice320659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice41959
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice67540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice7124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice88917
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice9515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice101319
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired2Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired3Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired4Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired5Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired6Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired7Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired8Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired9Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired10Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0148.872 ALLIANZ NFJ DIVIDEND VALUE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name112.237 JANUS ENTERPRISE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name246.166 MFS VALUE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name32070.028 BMO GOVERNMENT FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name487.134 T ROWE PRICE MID-CAP FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name55.787 ROYCE HERITAGE FUND INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name6261.089 SCOUT INTERNATIONAL FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name74.562 TCW SMALL CAP GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name8812.073 VANGUARD TOTAL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name948.437 VANGUARD SHT TERM CORP FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1013.715 VANGURAD 500 INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet0296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1372
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet31470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet61736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet721
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet8837
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet9-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet10-37
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue041479
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue176467
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2153896
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue346338
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue416429
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue548019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6147521
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue732075
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV046360
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV179289
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2158784
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV346388
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV415218
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV547506
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6158340
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV731891
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond03796.891 Fidelity Advisor Strategic Income
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18259.266 Marshall Government Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond214607.544 Pimco Fds Total Return Fd Inst #35
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond34481.967 Pimco Investment Grade Corp BD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond41230.20 Templeton Global Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond54464.829 Vanguard Sht Term Invt Grade
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond614394.51 Vanguard Total Bond Market Index
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond73335.875 Federated Institutional
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue019704
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue126975
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue324431
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue47887
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue55786
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue611670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue718455
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue88570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue98160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1021590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue118124
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV024043
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV129033
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29368
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV323638
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV49062
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV511626
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV610681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV723575
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV88675
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV99185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1022951
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV119347
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock02099.845 Allianz NFJ Dividend Value Fund
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1912.141 T Rowe Price Growth Stk Fund
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2439.612 T Rowe Price Mid-Cap Value Fund
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3247.132 Vanguard 500 Index Fund - Sign #1340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4459.980 Artisan Mid Cap Value Fd
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5199.486 Janus Enterprise Fund Class I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6635.778 Lazard Emerging Markets Port #638
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71049.179 MFS Value Fund Class I - #893
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8425.235 Perkins Small CO value FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9702.250 Royce Heritage Fund
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10820.572 Scout International Fund #29
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11359.643 TCW Small Cap Growth FD
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount034781
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome04990
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount034781
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome04990
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA039771
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm04989
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm08414
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss08414
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps038867
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss038867
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm034731
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss034781
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-8001
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice044589
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss04990
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome031306
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0491
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps038867
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm08414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss047772
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome039720
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses039771
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm08414
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss08905
IRS990PF/BalanceSheets/CapitalStockBOY0757785
IRS990PF/BalanceSheets/CapitalStockEOY0749742
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0563209
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0562224
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0583776
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0170837
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0171183
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0191184
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY02117
IRS990PF/BalanceSheets/OtherAssetsEOY02124
IRS990PF/BalanceSheets/OtherAssetsEOYFMV02124
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY021622
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY014211
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV014211
IRS990PF/BalanceSheets/TotalAssetsBOY0757785
IRS990PF/BalanceSheets/TotalAssetsEOY0749742
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0791295
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0757785
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0749742
IRS990PF/BalanceSheets/TotalNetAssetsBOY0757785
IRS990PF/BalanceSheets/TotalNetAssetsEOY0749742
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome04989
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316920
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316930
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316950
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316970
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316980
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316990
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01407
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1355
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2812
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis319189
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41906
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis567
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis65804
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis88080
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9521
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis101356
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02008-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42004-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-01-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72009-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82008-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-05-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102006-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation60
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0148.872 ALLIANZ NFJ DIVIDEND VALUE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset112.237 JANUS ENTERPRISE FUND CLASS1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset241.166 MFS VALUE FUND CLASS I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32070.028 BMO GOVERNMENT INCOME FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset487.134 T ROWE PRICE MID-CAP VALUE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset55.787 ROYCE HERITAGE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6261.089 SCOUT INTERNATIONAL FUND #29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset74.562 TCW SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8812.073 VANGUARD TOTAL BOND MKT INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset948.437 VANGURAD SHRT TERM CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1013.715 VANGUARD 500 INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis60
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316920
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316930
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316950
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316970
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316980
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf12316990
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0296
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1371
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2234
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss453
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss61736
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss721
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8837
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-6
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-37
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0296
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1371
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2234
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses31470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses453
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses61736
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses721
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8837
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9-6
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-37
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice01703
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1726
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21046
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice320659
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice41959
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice67540
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice7124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice88917
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice9515
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice101319
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-8001
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases042
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0749784
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0757785
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0749742
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted040515
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj040515
IRS990PF/DistributableAmount/DistributableAmountBeforeDed040515
IRS990PF/DistributableAmount/MinimumInvestmentReturn040828
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0313
IRS990PF/DistributableAmount/TotalTax0313
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear051
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment0364
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0313
IRS990PF/ExciseTaxBasedOnInvestmentIncm/OriginalReturnOverpayment0-364
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment051
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0313
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0313
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments0364
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY0791295
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets0828995
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances00
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities0828995
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable012435
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn040828
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets0816560
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets0828995
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition00.25
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/BusinessName/BusinessNameLine10M&I TRUST COMPANY NA 4305 FREDERICK
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation08414
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10BLVD 102 ST JOSEPH
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0ST JOSEPH
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0MO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode0645020846
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct030297
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets029984
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.036720
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.046221
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.026733
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.041245
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.032679
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets0816560
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear10803458
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear20740589
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear30783832
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear40881923
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear50872127
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0313
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions038867
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1037137
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3020954
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4036375
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5028500
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.146878
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions038554
IRS990PF/QualifyingDistributions/ExpensesAndContributions038867
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm0313
IRS990PF/QualifyingDistributions/QualifyingDistributions038867
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false

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.$7.49$0.00$7.49$0.51$0.47$0.04
2023Summary only. Only limited summary data is available for this year.$7.46$0.00$0.27$0.49$0.22
2022Detailed filing. Detailed filing data is available for this year.$7.70$0.00$7.70$0.26$0.55$0.28
2021Detailed filing. Detailed filing data is available for this year.$8.01$0.00$8.01$0.80$0.40$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.61$0.00$7.61$0.46$0.48$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.63$0.00$7.63$0.43$0.49$0.06
2017Detailed filing. Detailed filing data is available for this year.$7.66$0.00$7.66$0.46$0.48$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$0.00$7.68$0.26$0.65$0.39
2015Summary only. Only limited summary data is available for this year.$8.07$0.00$0.37$0.35$0.03
2014Detailed filing. Detailed filing data is available for this year.$8.04$0.00$8.04$1.06$0.47$0.59
2013Detailed filing. Detailed filing data is available for this year.$7.45$0.00$7.45$0.55$0.49$0.05
2012Detailed filing. Detailed filing data is available for this year.$7.40$0.00$7.40$0.53
2011Detailed filing. Detailed filing data is available for this year.$7.50$0.00$7.50$0.48