Civic Intelligence

David and Mary P Rush Educational Trust

990PF • Fiscal year 2017 • EIN 48-6243254

Feb 01, 2016 to Jan 31, 2017 • Filed on Mar 27, 2017

Organization Profile
PO Box 579Hays, KS 67601

(785) 625-3537

Siviq Scores

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

Liabilities / Assets

35th percentile

0.01x

Higher debt load relative to assets than 35% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

0.13x

Higher debt load relative to revenue than 61% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

5th percentile

-93%

Higher net margin than 5% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$9,464

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

20th percentile

-4.3%

Faster asset growth than 20% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-28%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$3,920,361

Down $178,235 (-4.3%) from 2016

Net Assets

Down

$3,894,860

Down $181,743 (-4.5%) from 2016

Liabilities

Up

$25,501

Up $3,508 (+16%) from 2016

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin5th percentile

Revenue

Down

$195,194

Down $74,367 (-28%) from 2016

Expenses

Down

$376,937

Down $6,373 (-1.7%) from 2016

Net Income

Down

-$181,743

Down $67,994 (-60%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,027,163Liabilities 2011: $26,376Net Assets 2011: $4,000,7872011Assets 2012: $4,041,284Liabilities 2012: $22,102Net Assets 2012: $4,019,1822012Assets 2013: $4,073,861Liabilities 2013: $23,948Net Assets 2013: $4,049,9132013Assets 2014: $4,185,627Liabilities 2014: $24,977Net Assets 2014: $4,160,6502014Assets 2015: $4,216,973Liabilities 2015: $26,621Net Assets 2015: $4,190,3522015Assets 2016: $4,098,596Liabilities 2016: $21,993Net Assets 2016: $4,076,6032016Assets 2017: $3,920,361Liabilities 2017: $25,501Net Assets 2017: $3,894,8602017Assets 2018: $3,932,026Liabilities 2018: $158,838Net Assets 2018: $3,773,1882018Assets 2019: $3,845,578Liabilities 2019: $160,405Net Assets 2019: $3,685,1732019Assets 2020: $3,639,945Liabilities 2020: $32,439Net Assets 2020: $3,607,5062020Assets 2021: $3,485,990Liabilities 2021: $24,807Net Assets 2021: $3,461,1832021Assets 2022: $3,451,058Liabilities 2022: $32,857Net Assets 2022: $3,418,2012022Assets 2023: $3,307,411Liabilities 2023: $36,959Net Assets 2023: $3,270,4522023Assets 2024: $3,213,933Liabilities 2024: $39,849Net Assets 2024: $3,174,0842024Assets 2025: $3,126,429Liabilities 2025: $14,229Net Assets 2025: $3,112,2002025

Highlighted filing

2017

Assets$3,920,361
Liabilities$25,501
Net Assets$3,894,860
Open 2017 Filing

Operations Trend

Revenue Growth10th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $361,0702011Expenses 2012: $322,8762012Revenue 2013: $349,793Expenses 2013: $319,062Net Income 2013: $30,7312013Revenue 2014: $429,479Expenses 2014: $318,742Net Income 2014: $110,7372014Revenue 2015: $421,364Expenses 2015: $391,662Net Income 2015: $29,7022015Revenue 2016: $269,561Expenses 2016: $383,310Net Income 2016: -$113,7492016Revenue 2017: $195,194Expenses 2017: $376,937Net Income 2017: -$181,7432017Revenue 2018: $277,233Expenses 2018: $398,905Net Income 2018: -$121,6722018Revenue 2019: $274,456Expenses 2019: $362,471Net Income 2019: -$88,0152019Revenue 2020: $310,951Expenses 2020: $388,618Net Income 2020: -$77,6672020Revenue 2021: $230,988Expenses 2021: $377,311Net Income 2021: -$146,3232021Revenue 2022: $300,860Expenses 2022: $343,842Net Income 2022: -$42,9822022Revenue 2023: $342,358Expenses 2023: $490,107Net Income 2023: -$147,7492023Revenue 2024: $326,569Expenses 2024: $422,937Net Income 2024: -$96,3682024Revenue 2025: $316,668Expenses 2025: $378,552Net Income 2025: -$61,8842025

Highlighted filing

2017

Revenue$195,194
Expenses$376,937
Net Income-$181,743
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2016 to Jan 31, 2017
Signed
Mar 27, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEITH RILEYTrustee-$9,464-$9,464
BRAD TREXLERTrustee-$9,464-$9,464
DENNIS BIEKERTrustee-$9,464-$9,464
Filing and Contact Details

Filer

Filer Name
David and Mary P Rush Educational Trust
EIN
48-6243254
Phone
7856253537
Address
PO BOX 579, HAYS, KS 67601

Signing Officer

Name
Dennis Bieker
Title
Trustee
Signed
2017-03-27
Discuss with paid preparer
Yes

Preparer

Firm
Brungardt Hower
Address
Ward Elliott Pfeifer LC, PO Box Hays, KS 67601
Preparer
Kathryn J Mitchell
Phone
7856288238
Raw XML AppendixShowing 400 of 735 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt012445
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BRUNGARDT HOWER CPA'S
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03733
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08712
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02003-12-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12005-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22016-07-06
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt03161
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14208
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22602
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0211
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1281
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2101
DepreciationSchedule/DepreciationPropertyGrp/LifeRt015.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0211
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1281
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2101
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt02554
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13043
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FENCING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1WATER WELL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2STOCK TANK FOR WINDMILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6268856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10249847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1218060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16207101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2058580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2115948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2534723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2929034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3029108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3817392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4323467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4423096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4911543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5030383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5128385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5216837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5317299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5530301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5712006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6122810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6222933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6269117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt990564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10252274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1516575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16285111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1926650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2068861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2124117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2536512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2926329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3032486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3128400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3514885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3630038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3819246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4433011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5026138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5218076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5318832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5530840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5719123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5814562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6011704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6223562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FLAHERTY & CRUMRINE PFD INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FLAHERTY & CRUMRINE PFD INC & OPP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2NUVEEN MULTI STRATEGY INCOME & GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3PIMCO CORPORATE OPPORTUNITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4HOTCHKIS & WILEY FDS MIDCAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CAMBIAR OPPORTUNITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6THORNBURG INVT TR INVT INC BUILDING FD C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HANCOCK JOHN INCOME SECS TR SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JOHN HANCOCK PFD INCOME FUND 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PIONEER SER TR IV CLASSIC BAL CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CAPITAL INCOME BUILDER FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11OPPENHEIMER DEV MKTS CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HARBOR INTERNATIONAL INSTL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHN HANCOCK CLASSIC VALUE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14WELLS FARGO FDS TR EMERGING GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INVESCO GLOBAL REAL ESTATE FD CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INCOME FUND OF AMERICA CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLAIR WILLIAM FDS INTL GROWTH FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMG FDS TIMESSQUARE MID CAP GROWTH FD PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DELAWARE GROUP EQUITY FDS II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMERICAN FDS GLOBAL BALANCED FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TEVA PHARMACEUTICAL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOW CHEMICAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FIRST EAGLE FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EAGLE SMALL CAP GROWTH FD CL 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LAZARD FDS INC EMERGING MKTS PORT INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VICTORY SYCAMORE SMALL CO OPPTY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INCOME FUND OF AMERICA CLASS F-1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FINANCIAL SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SPDR EURO STOXX 50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VANGUARD FTSE EUROPEAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WISDOMTREE MIDCAP DIV FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WISDOMTREE S/C DVD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CHICAGO BRIDGE & IRON - NEW YORK SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FREEPORT MCMORAN COPPER & GOLD INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES MSCI FINLAND CAPPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES MSCI POLAND CAPPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES MSCI SOUTH KOREA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52POWERSHARES LISTED ETF PRIVATE EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53POWERSHARES QQQ TR SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SPDR S&P EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SPDR S&P INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TUPPERWARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WELLS FARGO COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WISDOMTREE EMERGING MARKETS SMALLCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMERICAN FUNDS DEV WLD GTH & INC FD F-2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62GOLDMAN SACHS TR FINL SQUARE TREAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MAINSTAY LARGE CAP GROWTH FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VOYA SER FD INC LARGE CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KELLOGG COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66DEUTSCHE SECS TR ENHANCED COMMODITY STRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMERICAN FUNDS WASHINGTON MUTUAL FD F2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ALIBABA GRP HOLDING ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CHEMOURS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AMERICAN DEVELOPING WORLD G&I FUND CL F2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CAPITAL INCOME BUILDER FUND CLASS F2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76EUROPACIFIC GROWTH FUND CLASS F2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SELECT SECTOR SPDR TR REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MINERAL INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0249000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt065647
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-20290
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03314
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt075645
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OIL ROYALTY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1REFUNDED SCHOLARSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt034831
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt015684
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0159147
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt015684
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0174831
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03733
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08712
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012445
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08518
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019874
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt028392
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0256500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0256500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0593
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0593
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt065647
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt065647
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-181743
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt096008
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt096008
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0133637
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03314
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03314
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08544
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt019936
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt028480
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-20290
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0101867
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt075645
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03082
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027153
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030317
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt034831
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt050515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02573
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03675
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt019092
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0281479
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt097933
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0376937
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0199800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0195194
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024979
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt097933
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0120437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0153927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-20290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-20290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0133637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-20290
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-181743
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03894860
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04076603
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03894860
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0282455
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0266771
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0282455
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0267790
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt015684
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01019
IRS990PF/DistributableAmountGrp/TotalTaxAmt01019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0741
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01760
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0741
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01760
IRS990PF/FMVAssetsEOYAmt05788075
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt021993
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt025501
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt041340
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt038257
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt041340
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt041340
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03336506
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03305998
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0198003
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0148597
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0148597
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01920993
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01905125
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02057937
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt06184
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt01408853
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt01400660
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt01402669
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt02882971
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01202
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01202
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01202
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt014400
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt014400
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0249000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0740097
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0588862
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0525081
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0407028
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0407028
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04098596
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03920361
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05788075
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt021993
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt025501
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04098596
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03920361
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04076603
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03894860
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05437359
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0162518
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02466554
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt081560
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02808287
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0267790
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05355799
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05437359
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt09464
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt19464
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt29464
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0KEITH RILEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1BRAD TREXLER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2DENNIS BIEKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0414 N 12TH AVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12977 US HWY 283
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO BOX 579
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0HILL CITY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1HILL CITY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2HAYS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0KS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1KS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2KS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd067642
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd167642

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,920,361
Liabilities
$25,501
Net assets
$3,894,860
Revenue
$195,194
Expenses
$376,937
Net income
-$181,743
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.13$0.01$3.11$0.32$0.38$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$0.04$3.17$0.33$0.42$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.31$0.04$3.27$0.34$0.49$0.15
2022Detailed filing. Detailed filing data is available for this year.$3.45$0.03$3.42$0.30$0.34$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.49$0.02$3.46$0.23$0.38$0.15
2020Detailed filing. Detailed filing data is available for this year.$3.64$0.03$3.61$0.31$0.39$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.16$3.69$0.27$0.36$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.93$0.16$3.77$0.28$0.40$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.92$0.03$3.89$0.20$0.38$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.10$0.02$4.08$0.27$0.38$0.11
2015Detailed filing. Detailed filing data is available for this year.$4.22$0.03$4.19$0.42$0.39$0.03
2014Detailed filing. Detailed filing data is available for this year.$4.19$0.02$4.16$0.43$0.32$0.11
2013Detailed filing. Detailed filing data is available for this year.$4.07$0.02$4.05$0.35$0.32$0.03
2012Detailed filing. Detailed filing data is available for this year.$4.04$0.02$4.02$0.32
2011Detailed filing. Detailed filing data is available for this year.$4.03$0.03$4.00$0.36