Civic Intelligence

The Hatterscheidt Foundation Inc C/O Dacotah Bank Trust

990PF • Fiscal year 2014 • EIN 46-6012543

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 22, 2015

PO Box 1210Aberdeen, SD 57402-1210

(605) 229-7119

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

56th percentile

6.0%

Higher net margin than 56% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

42nd percentile

$1,600

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

44th percentile

0.4%

Faster asset growth than 44% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

73rd percentile

21%

Faster revenue growth than 73% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$4,005,430

Up $16,789 (+0.4%) from 2013

Net Assets

Up

$4,005,430

Up $16,789 (+0.4%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$267,792

Up $45,720 (+21%) from 2013

Expenses

Up

$251,753

Up $10,824 (+4.5%) from 2013

Net Income

Up

$16,039

Up $34,896 (+185%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,060,462Liabilities 2010: $0Net Assets 2010: $4,060,4622010Assets 2011: $4,031,689Liabilities 2011: $0Net Assets 2011: $4,031,6892011Assets 2012: $4,007,498Liabilities 2012: $02012Assets 2013: $3,988,641Liabilities 2013: $0Net Assets 2013: $3,988,6412013Assets 2014: $4,005,430Liabilities 2014: $0Net Assets 2014: $4,005,4302014Assets 2015: $3,899,750Liabilities 2015: $0Net Assets 2015: $3,899,7502015Assets 2016: $3,773,698Liabilities 2016: $0Net Assets 2016: $3,773,6982016Assets 2017: $3,813,078Liabilities 2017: $0Net Assets 2017: $3,813,0782017Assets 2018: $3,767,380Liabilities 2018: $0Net Assets 2018: $3,767,3802018Assets 2019: $3,669,970Liabilities 2019: $0Net Assets 2019: $3,669,9702019Assets 2020: $4,116,726Liabilities 2020: $0Net Assets 2020: $4,116,7262020Assets 2021: $4,362,036Liabilities 2021: $0Net Assets 2021: $4,362,0362021Assets 2022: $4,265,224Liabilities 2022: $0Net Assets 2022: $4,265,2242022Assets 2023: $4,214,336Liabilities 2023: $0Net Assets 2023: $4,214,3362023Assets 2024: $4,292,327Liabilities 2024: $0Net Assets 2024: $4,292,3272024

Highlighted filing

2014

Assets$4,005,430
Liabilities$0
Net Assets$4,005,430

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $265,4712010Expenses 2011: $280,7492011Revenue 2012: $271,712Expenses 2012: $298,153Net Income 2012: -$26,4412012Revenue 2013: $222,072Expenses 2013: $240,929Net Income 2013: -$18,8572013Revenue 2014: $267,792Expenses 2014: $251,753Net Income 2014: $16,0392014Revenue 2015: $148,163Expenses 2015: $255,343Net Income 2015: -$107,1802015Revenue 2016: $115,333Expenses 2016: $241,680Net Income 2016: -$126,3472016Revenue 2017: $277,070Expenses 2017: $237,690Net Income 2017: $39,3802017Revenue 2018: $252,616Expenses 2018: $247,125Net Income 2018: $5,4912018Revenue 2019: $246,892Expenses 2019: $344,302Net Income 2019: -$97,4102019Revenue 2020: $685,382Expenses 2020: $239,626Net Income 2020: $445,7562020Revenue 2021: $480,849Expenses 2021: $235,539Net Income 2021: $245,3102021Revenue 2022: $196,181Expenses 2022: $292,993Net Income 2022: -$96,8122022Revenue 2023: $221,461Expenses 2023: $272,349Net Income 2023: -$50,8882023Revenue 2024: $365,946Expenses 2024: $289,205Net Income 2024: $76,7412024

Highlighted filing

2014

Revenue$267,792
Expenses$251,753
Net Income$16,039
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 22, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis KraftDirector-$1,600-$1,600
Dorothy O'KeefeDirector-$1,200-$1,200
Jack ThompsonPresident-$800-$800
Virginia TobinDirector-$800-$800
Harvey JewettSecretary/Treasurer-$400-$400
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNorthern State UniversityScholarshipsPCAberdeen, SD, US$69,750
Paid GrantSD State UniversityScholarshipsPCBrookings, SD, US$21,750
Paid GrantUniversity of South DakotaScholarshipsPCVermillion, SD, US$15,000
Paid GrantAugustana CollegeScholarshipsPCSioux Falls, SD, US$9,000
Paid GrantMount Marty CollegeScholarshipsPCYankton, SD, US$9,000
Paid GrantSD School of MinesScholarshipsPCRapid City, SD, US$9,000
Paid GrantBrown County United WayFinancial SupportPCAberdeen, SD, US$8,000
Paid GrantBlack Hills State UniversityScholarshipsPCSpearfish, SD, US$6,000
Paid GrantDakota State UniversityScholarshipsPCMadison, SD, US$6,000
Paid GrantDakota Wesleyn UniversityScholarshipsPCMitchell, SD, US$6,000
Paid GrantSpurs Therapeutic Riding CenterFinancial SupportPCAberdeen, SD, US$5,000
Paid GrantSertoma ClubGeneral SupportPCAberdeen, SD, US$5,000
Paid GrantUniversity of NebraskaScholarshipsPCLincoln, NE, US$4,500
Paid GrantUniversity of Sioux FallsScholarshipsPCSioux Falls, SD, US$4,500
Paid GrantUniversity of MN - Twin CitiesScholarshipsPCMinneapolis, MN, US$3,000
Paid GrantPresentation SistersLeadership CampLeadership Camp SupportPCAberdeen, SD, US$3,000
Paid GrantAberdeen Catholic School SystemFinancial SupportPCAberdeen, SD, US$2,500
Paid GrantConcordia CollegeScholarshipsPCMoorhead, MN, US$1,500
Paid GrantJosef's School of Hair Design West AcademyScholarshipsNCFargo, ND, US$1,500
Paid GrantLake Area Technical InstituteScholarshipsPCWatertown, SD, US$1,500
Paid GrantPresentation CollegeScholarshipsPCAberdeen, SD, US$1,500
Paid GrantUniversity of MaryScholarshipsPCBismarck, ND, US$1,500
Paid GrantUniversity of RochesterScholarshipsPCRochester, NY, US$1,500
Paid GrantNorth Dakota State UniversityScholarshipsPCFargo, ND, US$1,500
Paid GrantTrinity Bible CollegeScholarshipsPCEllendale, ND, US$1,500
Paid GrantDucks UnlimitedFinancial SupportPCMemphis, TN, US$500
Filing and Contact Details

Filer

Filer Name
The Hatterscheidt Foundation Inc
EIN
46-6012543
Phone
6052297119
Address
PO Box 1210, Aberdeen, SD 57402-1210

Signing Officer

Name
Jack Thompson
Title
President
Phone
6052297119
Signed
2015-07-22
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
24 2ND AVE SW PO BOX 430, ABERDEEN, SD 57402-0430
Preparer
Melissa White CPA
Phone
6052258783
Raw XML AppendixShowing 400 of 920 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt05035
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05035
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Bank of Montreal Med Term Note
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Berkshire Hathaway Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BP Capital Markets PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Citigroup
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4General Dynamics Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Hewlett Packard Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6John Deere Capital Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JP Morgan Chase & Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Kinder Morgan Energy
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Pepsico Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Thermo Fisher Scientific Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Toyota Motor Credit Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Verizon Communications, Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Wells Fargo & Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AT&T, Inc.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15EMC Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Morgan Stanley
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Walgreen Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Xerox Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3100129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt724930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt974924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1075494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1281605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1375758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1724692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1825301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3102748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt725217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt975079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1077548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1125395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1281269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1378746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1425209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1524925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1625372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1724695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1825099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2014901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2420237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2622147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2730022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2932886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3415422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3527789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt034507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1137789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1238105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1627207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1715416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2130696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2222095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2332165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2432364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2538147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2622264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2735756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2938102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3523488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M Co Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Abbott Labs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Berkshire Hathaway Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Capital One Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CME Group INCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Coca-Cola Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Google Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Intel Corp Comm
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14National Oilwell Varco Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Novo Nordisk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Oracle Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Precision Castparts Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Qualcomm, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Schwab Charles Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Target Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Thermo Fisher Scientific Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TransCanada Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Union Pacific Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24US Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Walt Disney Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Unilever PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Blackrock, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CarMax, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Express Scripts Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30General Electric Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Google Inc. Class C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Lowes Companies, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Mastercard, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Philip Morris International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Schlumberger Ltd.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Wells Fargo & Co New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37eBay, Inc.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt025000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt024279
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt021330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1176553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3182423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt468173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7111568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9130110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11102290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1245243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1439417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1560680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1644330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1777566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1849888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19250595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20206078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21122776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2254360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2410170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2657093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2824931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29126182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMEX Materials SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Artisan International Fund #661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Diamond Hills Long-Short Fund Clss I #11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Harbor International Fund Class Institutional #2011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4IShares Russell 1000 Growth
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Ishares Russell 2000 Growth Index Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Ishares Russell 2000 Value Index Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Ishares TR Russell Midcap Growth Index Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Ishares TR Russell Midcap Value Index FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Madison Harbor Private Equity Fund of Funds
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Oppenheimer Senior Floating Rate Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIMCO 0-5 Year H/Y Corp Bond Index ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIMCO Emerging Local Bond Fund Inst
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Powershares Global Listed Private Equity
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Principal Inv. Real Estate
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Principal Preferred Securities Fund Class Ins #4929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SPDR Dow Jones Intl. Real Estate
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Swedish Export Credit Corp ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18T Rowe Price Short Term Bond Fund #55
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Templeton Global Bond Fund Advisor
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20The Endowment TEI Fund LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Vanguard FTSE Emerging Markets ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Vanguard REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23American Express Centurion 60-MO CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24AMEX Utilities SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Baron Emerging Markets Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Columbia Acorn R5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27iShares Dow Jones US Telecom
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GE Capital Retail Bank CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29JP Morgan High Yield Select
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FSP Phoenix Tower Liquidating Tr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1304000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3225394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt498478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5113904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt682361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7233075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8168910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt991281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10217994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1197805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1236014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1444610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1564098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1644480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1756064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1848896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19237150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20182617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21118259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2265205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2375064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2411805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2548381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2650160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt277320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2824845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29120490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0114397
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0106199
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt047196
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0267792
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0267792
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05035
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05035
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0106199
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt04800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0199500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0199500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0114397
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0114397
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt016039
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0568813
IRS990PF/AnalysisOfRevenueAndExpenses/IncmModificationsAdjNetIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01256
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0106199
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0244505
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0424
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02181
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04422
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt047196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt047196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt012849
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt030622
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0933
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06118
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0220208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023287
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0251753
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0267792
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0267792
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt020708
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023287
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0462499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt079887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt215177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt079887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt215177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt311250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0542386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Loss from Liquidating Trust
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Securities Litigation Settlements
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0106199
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt016039
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0750
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04005430
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03988641
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04005430
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0231002
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0230252
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0231002
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0235142
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0750
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04890
IRS990PF/DistributableAmountGrp/TotalTaxAmt04890
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt05
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03720
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04890
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04890
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04890
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03720
IRS990PF/FMVAssetsEOYAmt04707281

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$0.00$4.29$0.37$0.29$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.21$0.00$4.21$0.22$0.27$0.05
2022Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.20$0.29$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.36$0.00$4.36$0.48$0.24$0.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.12$0.00$4.12$0.69$0.24$0.45
2019Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.67$0.25$0.34$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.77$0.00$3.77$0.25$0.25$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$0.00$3.81$0.28$0.24$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.77$0.00$3.77$0.12$0.24$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.15$0.26$0.11
2014Detailed filing. Detailed filing data is available for this year.$4.01$0.00$4.01$0.27$0.25$0.02
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.99$0.00$3.99$0.22$0.24$0.02
2012Summary only. Only limited summary data is available for this year.$4.01$0.00$0.27$0.30$0.03
2011Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.28
2010Detailed filing. Detailed filing data is available for this year.$4.06$0.00$4.06$0.27