Civic Intelligence

Holy Trinity Classical Christian School Inc.

990 • Fiscal year 2016 • EIN 45-2702539

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 02, 2017

302 Burroughs AveBeaufort, SC 29902

(843) 522-0660

Siviq Scores

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

Liabilities / Assets

38th percentile

0.09x

Higher debt load relative to assets than 38% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.15x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

21st percentile

-9.5%

Higher net margin than 21% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

41st percentile

-0.2%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-9.4%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$3,208,601

Down $7,452 (-0.2%) from 2015

Net Assets

Down

$2,917,193

Down $54,762 (-1.8%) from 2015

Liabilities

Up

$291,408

Up $47,310 (+19%) from 2015

Revenue

Down

$1,970,895

Down $205,294 (-9.4%) from 2015

Expenses

Up

$2,158,417

Up $572,191 (+36%) from 2015

Net Income

Down

-$187,522

Down $777,485 (-132%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2013: $706,993Liabilities 2013: $37,389Net Assets 2013: $669,6032013Assets 2014: $3,807,349Liabilities 2014: $1,161,044Net Assets 2014: $2,646,3052014Assets 2015: $3,216,053Liabilities 2015: $244,098Net Assets 2015: $2,971,9552015Assets 2016: $3,208,601Liabilities 2016: $291,408Net Assets 2016: $2,917,1932016Assets 2017: $3,470,553Liabilities 2017: $301,300Net Assets 2017: $3,169,2532017Assets 2018: $3,725,107Liabilities 2018: $703,518Net Assets 2018: $3,021,5892018Assets 2019: $3,737,274Liabilities 2019: $685,436Net Assets 2019: $3,051,8382019Assets 2020: $3,846,846Liabilities 2020: $794,492Net Assets 2020: $3,052,3542020Assets 2021: $10,818,966Liabilities 2021: $2,341,637Net Assets 2021: $8,477,3292021Assets 2022: $10,365,736Liabilities 2022: $2,203,859Net Assets 2022: $8,161,8772022Assets 2023: $11,834,829Liabilities 2023: $3,718,613Net Assets 2023: $8,116,2162023Assets 2024: $13,215,046Liabilities 2024: $5,081,515Net Assets 2024: $8,133,5312024Assets 2025: $12,466,174Liabilities 2025: $4,821,688Net Assets 2025: $7,644,4862025

Highlighted filing

2016

Assets$3,208,601
Liabilities$291,408
Net Assets$2,917,193

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2013: $600,051Expenses 2013: $751,703Net Income 2013: -$151,6522013Revenue 2014: $74,172Expenses 2014: $80,306Net Income 2014: -$6,1342014Revenue 2015: $2,176,189Expenses 2015: $1,586,226Net Income 2015: $589,9632015Revenue 2016: $1,970,895Expenses 2016: $2,158,417Net Income 2016: -$187,5222016Revenue 2017: $2,662,891Expenses 2017: $2,575,727Net Income 2017: $87,1642017Revenue 2018: $3,015,705Expenses 2018: $3,165,044Net Income 2018: -$149,3392018Revenue 2019: $3,759,218Expenses 2019: $3,596,739Net Income 2019: $162,4792019Revenue 2020: $4,421,728Expenses 2020: $4,440,232Net Income 2020: -$18,5042020Revenue 2021: $9,735,866Expenses 2021: $4,621,103Net Income 2021: $5,114,7632021Revenue 2022: $5,143,633Expenses 2022: $4,976,243Net Income 2022: $167,3902022Revenue 2023: $5,035,843Expenses 2023: $5,081,504Net Income 2023: -$45,6612023Revenue 2024: $5,608,831Expenses 2024: $5,665,991Net Income 2024: -$57,1602024Revenue 2025: $4,894,495Expenses 2025: $5,383,540Net Income 2025: -$489,0452025

Highlighted filing

2016

Revenue$1,970,895
Expenses$2,158,417
Net Income-$187,522
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 2, 2017
Return Version
2015v3.0
Gross Receipts
$5,088,378
Mission and Program Overview

Mission

The mission of holy trinity classical christian school is to be distinctly classical and distinctively christian. We will enter a partnership with parents as we educate students, grades preschool-12th with a biblical worldview. We are committed to the pursuit of truth, wisdom, scholastic excellence, and the love of learning. With the holy scriptures as the foundation for all they learn, our students will be ambassadors of the kingdom of god, prepared to defend and advance the apostolic christian faith.

To operate a school which is distinctly classical and distinctively christian in a partnership with parents to educate students, grades preschool-12th with a biblical worldview. We are committed to the pursuit of truth, wisdom, scholastic excellence, and the love of learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,689,566$2,522,138▲ $832,572
Cash and Non-Interest-Bearing Accounts$1,357,854$479,785▼ $878,069
Land, Buildings, and Equipment, Net$79,736$106,338▲ $26,602
Inventories for Sale or Use$25,029$37,801▲ $12,772
Prepaid Expenses and Deferred Charges$31,902$32,736▲ $834
Accounts Receivable$21,966$14,324▼ $7,642
Pledges and Grants Receivable$0$4,050▲ $4,050
Total Assets$3,216,053$3,208,601▼ $7,452
Other Assets Total$10,000$11,429▲ $1,429
Liabilities
Deferred Revenue$197,038$235,686▲ $38,648
Accounts Payable and Accrued Expenses$47,060$55,722▲ $8,662
Total Liabilities$244,098$291,408▲ $47,310
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,653,653$1,636,995▼ $16,658
Unrestricted Net Assets$1,318,302$1,280,198▼ $38,104
Total Net Assets Fund Balance$2,971,955$2,917,193▼ $54,762
Total Liabilities and Net Assets / Fund Balance$3,216,053$3,208,601▼ $7,452

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$87,338$79,959$167,297
Leasehold Improvements$8,927$8,843$17,770
Other Land Buildings$10,073$3,191$13,264
Other Securities$266,515--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,653,653$2,275▲ $81,067-$1,836,995
2014$835,602$835,249▼ $17,198-$1,653,653
2013-$835,602--$835,602
Compensation and Service Providers

Board Members and Trustees

NameTitle
Steve PricePresident
Hank GulbrandsenVice President
Alan RunyanTrustee
Ben ThompsonTrustee
Brenton BozardTrustee
Karen KuskoTrustee
Suzanne SchwankTrustee
Eric GnauSecretary
Marth Lynn WebbTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$555,044
Program Service Revenue
$1,489,107
Investment Income
$-75,156
Other Revenue
$1,900
All Other Contributions
$555,044
Change in Net Assets
$-187,522

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$105,895Published Market Quotes
Total Noncash Contributions1$105,895-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,214,032
Other Expenses$619,513
Grants and Similar Amounts Paid$324,872
Total Fundraising Expense$14,219
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$942,120$84,963-$1,027,083
Grants to Domestic Individuals$324,872--$324,872
Occupancy$230,673$4,262$92$235,027
All Other Expenses$81,746$10,587$12,695$105,028
Other Employee Benefits$92,193$6,702-$98,895
Payroll Taxes$71,289$6,493-$77,782
Information Technology$18,155$20,194-$38,349
Depreciation Depletion$31,361$605-$31,966
Other Expenses$27,744$2,614$542$27,744
Fees for Services Other$16,004$4,097$45$20,146
Fees for Service Investment Mgmnt Fees-$12,910-$12,910
Pension Plan Contributions$9,180$1,092-$10,272
Fees for Services Accounting-$9,350-$9,350
Insurance$8,769$329-$9,098
Conferences and Meetings$8,307--$8,307
Travel$6,466$195-$6,661
Advertising-$2,142$845$2,987
Total Functional Expenses$1,977,663$166,535$14,219$2,158,417
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

Holy trinity classical christian school, inc. ("htccs") was founded by several individuals who agreed to serve as a board of governors to htccs. The bylaws of htccs provide that the number of governors shall not be less than 40 or more than 75. The board of governors have the following powers: 1) to amend the bylaws and articles of incorporation 2) to fill vacancies among its members 3) to elect the board of trustees 4) to approve/disapprove the hiring of the individual recommended by the board of trustees for headmaster all governance and administrative powers of htccs not reserved to the board of governors shall be vested in the board of trustees, which shall have charge, control, and management of the property, affairs, and funds of htccs. The board of trustees shall have authority to hire the headmaster, subject to the approval of the board of governors, and shall have sole authority to terminate the employment of the headmaster.

Form 990, Part VI, Section A, Line 7B

Holy trinity classical christian school, inc. ("htccs") was founded by several individuals who agreed to serve as a board of governors to htccs. The bylaws of htccs provide that the number of governors shall not be less than 40 or more than 75. The board of governors have the following powers: 1) to amend the bylaws and articles of incorporation 2) to fill vacancies among its members 3) to elect the board of trustees 4) to approve/disapprove the hiring of the individual recommended by the board of trustees for headmaster all governance and administrative powers of htccs not reserved to the board of governors shall be vested in the board of trustees, which shall have charge, control, and management of the property, affairs, and funds of htccs. The board of trustees shall have authority to hire the headmaster, subject to the approval of the board of governors, and shall have sole authority to terminate the employment of the headmaster.

Form 990, Part VI, Section B, Line 11

The members of the board of trustees are kept apprised of the status of the filing of this form 990 and are made aware of the information included herein. Each trustee receives a copy of this form 990 as filed except their copies don't include certain confidential information included in schedule b, schedule of contributors, which includes confidential information about our donors. A few of our trustees, who are involved in development, the headmaster and our accounting staff have access to this confidential information.

Form 990, Part VI, Section B, Line 12C

Our trustees meet as a board almost every month. Each trustee and the headmaster regularly and consistently monitor relationships that any trustee, the headmaster and/or employees have and/or appear to have with our vendors.

Form 990, Part VI, Section B, Line 15A

Our headmaster is our top management official who is compensated. The headmaster's compensation is based upon compensation paid to headmasters of comparable schools in our general geographic area. To date, all other significant management functions have been performed by various trustees who are volunteers and are not compensated. None of the trustees have a conflict of interest with our headmaster.

Form 990, Part VI, Section C, Line 19

Holy trinity classical christian school, inc. Makes its governing documents, conflict of interest policy and financial statements available to the general public by providing copies upon request and by inspection at our school, which is located at 302 burroughs ave., beaufort, sc 29902.

Filing and Contact Details

Filer

Filer Name
Holy Trinity Classical Christian School
EIN
45-2702539
Phone
8435220660
Address
302 BURROUGHS AVE, BEAUFORT, SC 29902

Signing Officer

Name
Martha Lynn Webb
Title
Treasurer
Phone
8435220660
Signed
2017-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Martha Lynn Webb
Formed
2011
Legal Domicile
Sc
Voting Board Members
8
Independent Board Members
8
Employees
42
Volunteers
80

Preparer

Firm
Robinson Grant & Co Pa
Address
POST OFFICE BOX 1406, BEAUFORT, SC 29901
Preparer
Kendall F Erickson CPA
Phone
8435243003
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The intended use of the endowment funds is to provide tuition assistance for students.

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IRS990/ActivityOrMissionDesc0TO OPERATE A SCHOOL WHICH IS DISTINCTLY CLASSICAL AND DISTINCTIVELY CHRISTIAN IN A PARTNERSHIP WITH PARENTS TO EDUCATE STUDENTS, GRADES PRESCHOOL-12TH WITH A BIBLICAL WORLDVIEW. WE ARE COMMITTED TO THE PURSUIT OF TRUTH, WISDOM, SCHOLASTIC EXCELLENCE, AND THE LOVE OF LEARNING.
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IRS990/Desc0FOURTH YEAR OF OPERATIONS AT A PRESCHOOL THROUGH 8TH GRADE CLASSICAL CHRISTIAN SCHOOL. OUR PRESCHOOL CONSISTED OF 2 YEAR OLD, 3 YEAR OLD, AND 4 YEAR OLD CLASSROOMS. OUR GRAMMAR SCHOOL CONSISTED OF KINDERGARTEN THROUGH 6TH GRADE. WE ADDED THE JUNIOR HIGH WHICH CURRENTLY CONSISTS OF 7TH AND 8TH GRADES. WE COMPLETED OUR FOURTH SCHOOL YEAR WITH 42 STUDENTS ENROLLED IN PRESCHOOL, 156 STUDENTS ENROLLED IN GRAMMAR SCHOOL, AND 33 STUDENTS ENROLLED IN JUNIOR HIGH. OUR CLASSICAL CURRICULUM INCLUDES STUDY OF LITERATURE, MUSIC, AND ART THEORY, MATHEMATICS, SCIENCES, HISTORY, AND VARIOUS RELIGIOUS STUDIES. IN LATE AUGUST 2016, WE COMMENCED OUR FIFTH SCHOOL YEAR OPERATING A PRESCHOOL THROUGH 9TH GRADE CLASSICAL CHRISTIAN SCHOOL. OUR BEGINNING ENROLLMENT FOR THE FIFTH SCHOOL YEAR WAS 46 STUDENTS ENROLLED IN PRESCHOOL, 169 STUDENTS ENROLLED IN GRAMMAR SCHOOL, AND 60 STUDENTS ENROLLED IN JUNIOR HIGH.
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IRS990/InformationTechnologyGrp/ProgramServicesAmt018155
IRS990/InformationTechnologyGrp/TotalAmt038349
IRS990/InsuranceGrp/ManagementAndGeneralAmt0329
IRS990/InsuranceGrp/ProgramServicesAmt08769
IRS990/InsuranceGrp/TotalAmt09098
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt037801
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02522138
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt079736
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IRS990/LandBldgEquipCostOrOtherBssAmt0198331
IRS990/LegalDomicileStateCd0SC
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IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF HOLY TRINITY CLASSICAL CHRISTIAN SCHOOL IS TO BE DISTINCTLY CLASSICAL AND DISTINCTIVELY CHRISTIAN. WE WILL ENTER A PARTNERSHIP WITH PARENTS AS WE EDUCATE STUDENTS, GRADES PRESCHOOL-12TH WITH A BIBLICAL WORLDVIEW. WE ARE COMMITTED TO THE PURSUIT OF TRUTH, WISDOM, SCHOLASTIC EXCELLENCE, AND THE LOVE OF LEARNING. WITH THE HOLY SCRIPTURES AS THE FOUNDATION FOR ALL THEY LEARN, OUR STUDENTS WILL BE AMBASSADORS OF THE KINGDOM OF GOD, PREPARED TO DEFEND AND ADVANCE THE APOSTOLIC CHRISTIAN FAITH.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt02917193
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-139412
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01900
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01900
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0132760
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0105895
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt092
IRS990/OccupancyGrp/ManagementAndGeneralAmt04262
IRS990/OccupancyGrp/ProgramServicesAmt0230673
IRS990/OccupancyGrp/TotalAmt0235027
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010000
IRS990/OtherAssetsTotalGrp/EOYAmt011429
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06702
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt092193
IRS990/OtherEmployeeBenefitsGrp/TotalAmt098895
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1CURRICULUM
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02614
IRS990/OtherExpensesGrp/ProgramServicesAmt036688
IRS990/OtherExpensesGrp/ProgramServicesAmt139561
IRS990/OtherExpensesGrp/ProgramServicesAmt232535
IRS990/OtherExpensesGrp/ProgramServicesAmt327744
IRS990/OtherExpensesGrp/TotalAmt039844
IRS990/OtherExpensesGrp/TotalAmt139561
IRS990/OtherExpensesGrp/TotalAmt232535
IRS990/OtherExpensesGrp/TotalAmt327744
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0942120
IRS990/OtherSalariesAndWagesGrp/TotalAmt01027083
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06493
IRS990/PayrollTaxesGrp/ProgramServicesAmt071289
IRS990/PayrollTaxesGrp/TotalAmt077782
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01092
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09180
IRS990/PensionPlanContributionsGrp/TotalAmt010272
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IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0MARTHA LYNN WEBB
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IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
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IRS990/ProgramServiceRevenueGrp/Desc2MERCHANDISE
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IRS990/ProgramServiceRevenueGrp/Desc4ACTIVITIES/STUDENT SERVICES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130852
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213035
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38518
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47786
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213035
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38518
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47786
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0997512
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0245175
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IRS990/PYProgramServiceRevenueAmt01082092
IRS990/PYRevenuesLessExpensesAmt0589963
IRS990/PYSalariesCompEmpBnftPaidAmt0875088
IRS990/PYTotalExpensesAmt01586226
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IRS990/PYTotalRevenueAmt02176189
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-187522
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01900
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01415851
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02275
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01836995
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0-100000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt081067
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0835602
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0835249
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01653653
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-17198
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0835602
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0835602
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt087338
IRS990ScheduleD/EquipmentGrp/DepreciationAmt079959
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0167297
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08927
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08843
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt017770
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010073
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03191
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013264
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt021214
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt16185
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt228578
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3254308
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt451197
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5366793
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6128577
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7269003
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt854477
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt9268744
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt10211829
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1149093
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12139117
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt13100633
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1499594
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt15104156
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt16102125
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt17266515
IRS990ScheduleD/OtherSecuritiesGrp/Desc0ENTERPRISE PRODUCTS LP 725 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc1PLAINS ALL AMERICAN LP 225 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc2WILLIAMS PARTNERS LP 825 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc3GUGGENHEIM S&P 500 EQUAL 3,165 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc4HEALTH CARE SELECT SPDR 714 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc5ISHARES MSCI EAFE 6,571 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc6ISHARES 1-3 YEAR 1,507 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc7ISHARES U.S. REAL ESTATE 3,265 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc8ISHARES U.S. UTILITIES 415 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc9POWERSHARES EXCHANGE 6,282 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc10POWERSHARES S&P 500 HIGH 5,538 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc11SECTOR SPDR FINANCIAL 2,148 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc12SPDR GOLD TRUST 1,100 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc13VANGUARD CONSUMER 825 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc14VANGUARD INFORMATION 930 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc15VANGUARD ENERGY ETF 1,095 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc16VANGUARD INDUSTRIAL ETF 961 SH
IRS990ScheduleD/OtherSecuritiesGrp/Desc17VANGUARD FTSE EMERGING 7,5658 SH
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd9F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd10F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd11F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd12F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd13F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd14F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd15F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd16F

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