Civic Intelligence

Deshazer Wildlife Charitable Tr Uma 08767371

990PF • Fiscal year 2011 • EIN 43-6824562

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 25, 2012

Organization Profile
PO Box 38763166
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

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

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

82nd percentile

$15,397

Higher top officer pay than 82% of similar nonprofits.

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

Asset Growth

83rd percentile

17%

Faster asset growth than 83% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$1,136,832

Up $162,261 (+17%) from 2010

Net Assets

Up

$1,136,832

Up $162,261 (+17%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$77,922

Up $5,568 (+7.7%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $974,571Liabilities 2010: $0Net Assets 2010: $974,5712010Assets 2011: $1,136,832Liabilities 2011: $0Net Assets 2011: $1,136,8322011Assets 2012: $1,092,562Liabilities 2012: $0Net Assets 2012: $1,092,5622012Assets 2013: $1,081,450Liabilities 2013: $0Net Assets 2013: $1,081,4502013Assets 2014: $1,167,883Liabilities 2014: $12014Assets 2015: $1,134,628Liabilities 2015: $0Net Assets 2015: $1,134,6282015Assets 2016: $1,095,657Liabilities 2016: $0Net Assets 2016: $1,095,6572016Assets 2017: $1,096,268Liabilities 2017: $0Net Assets 2017: $1,096,2682017Assets 2018: $1,109,679Liabilities 2018: $0Net Assets 2018: $1,109,6792018Assets 2019: $1,127,731Liabilities 2019: $0Net Assets 2019: $1,127,7312019Assets 2020: $1,085,426Liabilities 2020: $0Net Assets 2020: $1,085,4262020Assets 2021: $1,082,696Liabilities 2021: $0Net Assets 2021: $1,082,6962021Assets 2022: $1,083,189Liabilities 2022: $12022Assets 2023: $1,076,387Liabilities 2023: $12023

Highlighted filing

2011

Assets$1,136,832
Liabilities$0
Net Assets$1,136,832
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$100K$0-$100KExpenses 2010: $72,3542010Expenses 2011: $77,9222011Expenses 2012: $67,5572012Revenue 2013: $60,216Expenses 2013: $69,604Net Income 2013: -$9,3882013Revenue 2014: $169,087Expenses 2014: $83,417Net Income 2014: $85,6702014Revenue 2015: $47,147Expenses 2015: $80,380Net Income 2015: -$33,2332015Revenue 2016: $30,841Expenses 2016: $70,486Net Income 2016: -$39,6452016Revenue 2017: $75,130Expenses 2017: $73,846Net Income 2017: $1,2842017Revenue 2018: $85,225Expenses 2018: $71,369Net Income 2018: $13,8562018Revenue 2019: $94,711Expenses 2019: $75,648Net Income 2019: $19,0632019Revenue 2020: $24,640Expenses 2020: $71,528Net Income 2020: -$46,8882020Revenue 2021: $78,963Expenses 2021: $76,937Net Income 2021: $2,0262021Revenue 2022: $99,939Expenses 2022: $98,601Net Income 2022: $1,3382022Revenue 2023: $71,688Expenses 2023: $78,482Net Income 2023: -$6,7942023

Highlighted filing

2011

Revenue-
Expenses$77,922
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Apr 25, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$15,397-$15,397
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWILDCAT GLADES AUDUBON CENTEREXEMPT PURPOSEPUBLICJOPLIN, MO, US$55,000
Filing and Contact Details

Filer

EIN
43-6824562
Raw XML AppendixShowing 400 of 1,546 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/Amount01250
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01250
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue025498
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue130000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue227318
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue326615
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue450283
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue525750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue625980
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue730000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue825229
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue925000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1033971
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1127431
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue126122
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1338589
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1424957
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1530713
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV025084
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV127015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV223613
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV328938
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV455775
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV525290
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV625853
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV725857
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV825101
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV925000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1027568
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1128206
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV125806
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1347269
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1426925
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1531400
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0GOLDMAN SACHS 5.30% 2/14/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1JPMORGAN CHASE 05/15/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2BANK OF AMERICA 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3ATT INC 5.50% 02/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4GEORGIA POWER COMPANY 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5WESTPAC BANKING CORP 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6DUPONT EI NEMOUR 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7BMO BANK OF MONTREAL MED TERM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9BARCLAYS BANK PLC MED TERM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10CREDIT SUISSE COMM RET ST CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11ISHARES JP MORGAN EM BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12ISHARES S&P PREF STK INDX FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13NUVEEN HIGH INCOME BOND FD CL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14NUVEEN INFLATION PRO SEC CL I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15NUVEEN TOAL RETURN BOND FRD CD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16WACHOVIA CORP 5.30% 10/15/11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17PFIZER INC 4.450 03/15/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19JPMORGAN CHASE 08/08/11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20FIRST AMER TOTAL RETURN BD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0501
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13303
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25951
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31471
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56392
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62213
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue72164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue817042
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue943663
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue112609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12841
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue132566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue143177
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue152487
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue161089
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1771641
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue182076
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue194698
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue202559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue212460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue222855
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue233295
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue243618
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue253660
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue262480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue271286
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue282882
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue292889
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue306375
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue313080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32941
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue331192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue343924
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue352514
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue365286
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue372167
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue382596
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue392510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue404084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue411819
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue422560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue433755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue442832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue452017
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue463523
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue471149
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue482585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue492666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue503314
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51742
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue522486
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue534493
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue542517
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue552768
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue563631
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57965
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue581080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue591826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue606261
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue612037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue623573
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue632574
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue642546
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue651335
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue663056
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue672559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue685012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue692759
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue704770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue713142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue722628
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue734098
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue745822
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue752553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue761949
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue772098
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue781203
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue791267
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue801261
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue812226
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue824766
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue831469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8431749
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8567717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8620750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8731124
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8837278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8955548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV01044
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15221
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV217820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32649
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV63311
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV72805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV818979
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV935584
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV101056
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV113099
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV121041
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV132190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV143654
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV152255
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV161218
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1761687
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18986
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV195528
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV202423
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV212290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV221993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV232131
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV243594
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV254722
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV261734
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV271186
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV282072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV292356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV303710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV311933
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32844
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV33969
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV343592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV352540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV364688
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV373158
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV382264
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV392329
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV403360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV411436
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV422192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV433729
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV442557
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV452336
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV462399
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV471292
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV481966
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV492241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV503085
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV51747
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV522864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV536338
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV542493
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV552516
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV563128
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57277
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV581253
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV591428
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV604771
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV613114
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV623787
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV633061
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV642351
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV651390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV662806
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV672602
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV685142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV692385
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV706027
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV711859
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV722571
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV734612
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV744970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV752728
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV761581
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV771354
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV78994
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV791062
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV801224
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV812259
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV823552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV83866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8431816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8554888
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8616326
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8724987
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8831007
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8951398
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6WINDSTREAM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10FREEPORT MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13JOHNSON CTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14KRAFT FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15I SHARES MSCI EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16T ROWE PRICE SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18FAMILY DLR STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22MIDCAP SPDR TRUST SER 1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23T ROWE PRICE MID CAP GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24FIRST AMER HIGH INCOME BD FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25BARCLAYS BANK PLC 12/28/2010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26ABBOTT LAB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29DEERE AND CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30GODDRICH CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31IBM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35ISHARE S AND P PREF STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36TYCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37AFLAC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38ALLSTATE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40CAMERON INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41COSTCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43EXPRESS SCRIPTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44NEWMONT MINING
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46PEABODY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48SALESFORCE COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49SYSCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51IPATH DOW JONES UBS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52SCOUT INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53ALCOA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58BMC SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61BRUNSWICK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62C H ROBINSON WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63CAPITAL ONCE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66CLIFFS NATURAL RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67CONCHO RES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69DIRECTV CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70DISCOVERY COMMUNICATIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74DR PEPPER SNAPPLE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75E M C CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77EDWARD LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83HOLLYFRONTIER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84JARDEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90MEDCO HEALTH SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91NATIONAL OILWELL VARCO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94ON SEMICONDUCTOR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99POLARIS INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101PRICELINE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104SLM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock105STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock107TEREDATA CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock108UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock109UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock110VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111VMWARE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock112WHITING PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock113WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1143M CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock115ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock116CHECK POINT SOFTWARE TECH LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock117SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock118SONY CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock119NUVEEN REAL ESTATE SECURIT CL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock120NUVEEN TRADEWINDS GLBL A C I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock121OPPENHEIMER DVLPNG MKTS FDS CL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122SPDR DJ WILSHIRE INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock123T ROWE PRICE SC STOCK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock124TFS MARKET NEUTRAL FUND
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount031597
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0205137
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount02992
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0239726
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0239726
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome03033
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0205137
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm015397
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss015397
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps055000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss055000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm041
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm031557
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss031597
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0161804
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0975428
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0205137
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0220992
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm02992
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss02992
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,136,832
Liabilities
$0
Net assets
$1,136,832
Revenue
-
Expenses
$77,922
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.08$0.00$0.07$0.08$0.01
2022Summary only. Only limited summary data is available for this year.$1.08$0.00$0.10$0.10$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.00$1.08$0.08$0.08$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.00$1.09$0.02$0.07$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.09$0.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.09$0.07$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.00$1.10$0.08$0.07$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.00$1.10$0.03$0.07$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.05$0.08$0.03
2014Summary only. Only limited summary data is available for this year.$1.17$0.00$0.17$0.08$0.09
2013Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.06$0.07$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.08
2010Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.07