Civic Intelligence

Florida Ground Water Association Inc

EIN 59-2269190 • 501(c)6 • Tallahassee, FL

Profile

To provide professional and technical leadership in the advancement ofthe ground water industry and in the protection, the promotion, andthe responsible development and use of ground water resources in thestate of florida.

325 John Knox Road No L-103Tallahassee, FL 32303

www.fgwa.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

38th percentile

0.08x

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

501(c)6 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

52nd percentile

0.18x

Higher debt load relative to revenue than 52% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Source year 2023

Net Margin

77th percentile

16%

Higher net margin than 77% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

90th percentile

30%

Faster asset growth than 90% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

96th percentile

84%

Faster revenue growth than 96% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,150,992

Up $266,612 (+30%) from 2022

Liabilities

Up

$92,608

Up $92,608 from 2022

Net Assets

Up

$1,058,384

Up $174,004 (+20%) from 2022

Revenue

Up

$504,646

Up $230,329 (+84%) from 2022

Expenses

Up

$424,994

Up $81,816 (+24%) from 2022

Net Income

Up

$79,652

Up $148,513 (+216%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2010: $294,991Liabilities 2010: $6,012Net Assets 2010: $288,9792010Assets 2011: $363,367Liabilities 2011: $0Net Assets 2011: $363,3672011Assets 2012: $351,749Liabilities 2012: $1,750Net Assets 2012: $349,9992012Assets 2013: $470,721Liabilities 2013: $3Net Assets 2013: $470,7182013Assets 2014: $436,700Liabilities 2014: $12Net Assets 2014: $436,6882014Assets 2015: $513,354Liabilities 2015: $0Net Assets 2015: $513,3542015Assets 2016: $534,900Liabilities 2016: $0Net Assets 2016: $534,9002016Assets 2017: $708,381Liabilities 2017: $0Net Assets 2017: $708,3812017Assets 2018: $672,970Liabilities 2018: $0Net Assets 2018: $672,9702018Assets 2019: $934,875Liabilities 2019: $0Net Assets 2019: $934,8752019Assets 2020: $978,793Liabilities 2020: $0Net Assets 2020: $978,7932020Assets 2021: $1,183,995Liabilities 2021: $0Net Assets 2021: $1,183,9952021Assets 2022: $884,380Liabilities 2022: $0Net Assets 2022: $884,3802022Assets 2023: $1,150,992Liabilities 2023: $92,608Net Assets 2023: $1,058,3842023

Highlighted filing

2023

Assets$1,150,992
Liabilities$92,608
Net Assets$1,058,384

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $214,4842010Expenses 2011: $220,4512011Expenses 2012: $237,8782012Revenue 2013: $325,958Expenses 2013: $230,405Net Income 2013: $95,5532013Revenue 2014: $225,084Expenses 2014: $256,657Net Income 2014: -$31,5732014Revenue 2015: $367,226Expenses 2015: $255,067Net Income 2015: $112,1592015Revenue 2016: $261,083Expenses 2016: $246,404Net Income 2016: $14,6792016Revenue 2017: $410,723Expenses 2017: $286,543Net Income 2017: $124,1802017Revenue 2018: $294,059Expenses 2018: $261,554Net Income 2018: $32,5052018Revenue 2019: $465,568Expenses 2019: $287,164Net Income 2019: $178,4042019Revenue 2020: $132,823Expenses 2020: $196,877Net Income 2020: -$64,0542020Revenue 2021: $486,345Expenses 2021: $319,537Net Income 2021: $166,8082021Revenue 2022: $274,317Expenses 2022: $343,178Net Income 2022: -$68,8612022Revenue 2023: $504,646Expenses 2023: $424,994Net Income 2023: $79,6522023

Highlighted filing

2023

Revenue$504,646
Expenses$424,994
Net Income$79,652

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.15$0.09$1.06$0.50$0.42$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$0.27$0.34$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.00$1.18$0.49$0.32$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.00$0.98$0.13$0.20$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.00$0.93$0.47$0.29$0.18
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.00$0.67$0.29$0.26$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.00$0.71$0.41$0.29$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.00$0.53$0.26$0.25$0.01
2015Summary only. Only limited summary data is available for this year.$0.51$0.00$0.51$0.37$0.26$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.23$0.26$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.33$0.23$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.00$0.35$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.00$0.36$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.01$0.29$0.21
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Gross Receipts
$294,059
Mission and Program Overview

Mission

To provide professional and technical leadership in the advancement ofthe ground water industry and in the protection, the promotion, andthe responsible development and use of ground water resources in thestate of florida.

To advance the industry through education and by improving the development and use of groundwater.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$508,073$480,797▼ $27,276
Cash and Non-Interest-Bearing Accounts$200,308$192,173▼ $8,135
Total Assets$708,381$672,970▼ $35,411
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$648,997$613,586▼ $35,411
Temporarily Rstr Net Assets$59,384$59,384→ $0
Total Net Assets Fund Balance$708,381$672,970▼ $35,411
Total Liabilities and Net Assets / Fund Balance$708,381$672,970▼ $35,411

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$4,286--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$85,108-▼ $2,998-$81,017
2017$75,134-▲ $10,972-$85,108
2016$70,960-▲ $5,082-$75,134
2015$72,386-▼ $526-$70,960
2014$68,680-▲ $4,585-$72,386
Compensation and Service Providers

Board Members and Trustees

NameTitle
Merritt PartridgeImmediate Past President
Matt McconnellPresident
Michael JohnsonVice President
DAN O'BRIENDirector
Ed FinchDirector
Greg GatchellDirector
Jeff Wahl PgDirector
Lance PartridgeDirector
Mike WardDirector
Robert Bob LillandDirector
Steve HilfikerDirector
Wayne SmithDirector
Danielle JessupExecutive Director
Dan RingdahlSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Partners In Association ManagementManagement325 JOHN KNOX ROAD STE L103, Tallahassee, FL 32303$109,369
Revenue and Support

Revenue Composition

Contributions and Grants
$50,296
Program Service Revenue
$195,612
Investment Income
$40,698
Other Revenue
$7,453
Change in Net Assets
$32,505
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$250,554
Grants and Similar Amounts Paid$11,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$92,964$16,405-$109,369
Conferences and Meetings$70,578--$70,578
Fees for Services Lobbying$24,819--$24,819
Grants to Domestic Individuals$11,000--$11,000
Travel$5,683--$5,683
Occupancy$2,643--$2,643
Information Technology$2,057--$2,057
Other Expenses$1,706$1,843-$1,706
All Other Expenses$1,569--$1,569
Insurance-$1,138-$1,138
Fees for Services Legal$578--$578
Office Expenses$456--$456
Total Functional Expenses$242,168$19,386$0$261,554
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
In-house lobbying only
No
Subject to proxy tax
Yes

Reported Spending and Taxes

Line ItemAmount
Total Nondeductible Lobbying and Political Cost$68,847
Current Year Nondeductible Lobbying and Political Cost$24,819
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Fgwa contracts with a professional association management company. This company, partners in association management, provides services including (but not limited to) executive and administrative staffing, office space and equipment. The management company is directly accountable to the fgwa board of directors who closely monitors the financials and administrative programs of the association.

Form 990, Part VI, Section A, Line 6

The non-profit corporation is an association with members. The organization's members, in good standing, are entitled to a vote. The most common voting is to elect the directors at large of the association.

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

Voting members elect the board of directors at each annual meeting.

Form 990, Part VI, Section B, Line 11B

The board of directors approves the year end financial statements used to prepare the form 990. A management company is responsible for all filing requirements and approves the filing of form 990. A copy is provided to all board members for review and approval after filing.

Form 990, Part VI, Section B, Line 11B

The financial statements are reviewed by the board of directors. The management company is responsible for ensuring compliance with filing requirements for the non-profit corporation. The management company reviews and approves the form 990 before filing and then provides copies to the board.

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

The organization's board of directors reviews the governance policies once a year and are asked to sign a form acknowledging their commitment to abiding by them and informing the organization if there are any conflicts of interest that may arise throughout the year. In addition, all volunteers in a position of authority are covered under the policy. The organization provides annual training on this topic during the board orientation and review. The foundation of the policy is disclosure so that the full board can determine if a conflict of interest exists. If the board determines that a conflict of interest exists then that person is asked to excuse himself/herself from the decision-making process.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are not regularly available to the public. Specific requests may be granted by the board of directors. Documents are available for members by request.

Filing and Contact Details

Filer

Filer Name
Florida Ground Water Association Inc
EIN
59-2269190
Phone
8502055641
Address
325 JOHN KNOX ROAD NO L-103, TALLAHASSEE, FL 32303

Signing Officer

Name
Danielle Jessup
Title
Executive Director
Phone
8502055641
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danielle Jessup
Formed
1979
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
0

Preparer

Firm
Lanigan & Associates P C
Address
2630 CENTENNIAL PLACE SUITE 1, TALLAHASSEE, FL 32308
Preparer
Mark Fletcher
Phone
8508938418
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The endowment fund is established for the purpose of buying or constructing a building for the organization. Funds are restricted for this purpose only. All funds can be used to accomplish this purpose when decided and approved by the board of directors.

Raw XML AppendixShowing 400 of 558 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
IRS990/AccountantCompileOrReviewInd00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO ADVANCE THE INDUSTRY THROUGH EDUCATION AND BY IMPROVING THE DEVELOPMENT AND USE OF GROUNDWATER.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01569
IRS990/AllOtherExpensesGrp/TotalAmt01569
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PARTNERS IN ASSOCIATION MANAGEMENT
IRS990/BooksInCareOfDetail/PhoneNum08502240711
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0325 JOHN KNOX ROAD SUITE L-301
IRS990/BooksInCareOfDetail/USAddress/CityNm0TALLAHASSEE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032303
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IRS990/CashNonInterestBearingGrp/EOYAmt0192173
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IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
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IRS990/CompensationProcessOtherInd00
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IRS990/ConferencesMeetingsGrp/TotalAmt070578
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IRS990/ConservationEasementsInd00
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IRS990/ContractorCompensationGrp/CompensationAmt0109369
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IRS990/CYTotalProfFndrsngExpnsAmt00
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IRS990/Desc0PROVIDES AN ANNUAL CONVENTION AND QUARTERLY MEMBERSHIP MEETINGS TO PROMOTE CURRENT ISSUES, CONTINUING EDUCATION, AND THE RESPONSIBLE DEVELOPMENT OF GROUND WATER RESOURCES IN THE STATE OF FLORIDA.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6IMMEDIATE PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
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IRS990/InvestmentIncomeGrp/ExclusionAmt040698
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040698
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0480797
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt050296
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt07453
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt07453
IRS990/MissionDesc0TO PROVIDE PROFESSIONAL AND TECHNICAL LEADERSHIP IN THE ADVANCEMENT OFTHE GROUND WATER INDUSTRY AND IN THE PROTECTION, THE PROMOTION, ANDTHE RESPONSIBLE DEVELOPMENT AND USE OF GROUND WATER RESOURCES IN THESTATE OF FLORIDA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0708381
IRS990/NetAssetsOrFundBalancesEOYAmt0672970
IRS990/NetUnrelatedBusTxblIncmAmt0-3555
IRS990/NetUnrlzdGainsLossesInvstAmt0-61419
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02643
IRS990/OccupancyGrp/TotalAmt02643
IRS990/OfficeExpensesGrp/ProgramServicesAmt0456
IRS990/OfficeExpensesGrp/TotalAmt0456
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0POSTAGE AND PRINTING
IRS990/OtherExpensesGrp/Desc1BANK AND CREDIT FEES
IRS990/OtherExpensesGrp/Desc2EDUCATION PROGRAM
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01843
IRS990/OtherExpensesGrp/ProgramServicesAmt016585
IRS990/OtherExpensesGrp/ProgramServicesAmt17030
IRS990/OtherExpensesGrp/ProgramServicesAmt24500
IRS990/OtherExpensesGrp/ProgramServicesAmt31706
IRS990/OtherExpensesGrp/TotalAmt018428
IRS990/OtherExpensesGrp/TotalAmt17030
IRS990/OtherExpensesGrp/TotalAmt24500
IRS990/OtherExpensesGrp/TotalAmt31706
IRS990/OtherRevenueTotalAmt07453
IRS990/PartialLiquidationInd00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DANIELLE JESSUP
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1611430
IRS990/ProgramServiceRevenueGrp/BusinessCd2511120
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0CONFERENCES AND CONVEN
IRS990/ProgramServiceRevenueGrp/Desc1CONTINUING EDUCATION F
IRS990/ProgramServiceRevenueGrp/Desc2PUBLICATIONS ADVERTISI
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM PAYMENT
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0144512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35600
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt07050
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt114700
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDES PUBLICATION OF A NEWSLETTER TITLED THE FLORIDA DRILLER THAT PROMOTES AND FURTHERS THE KNOWLEDGE, GOALS, AND ACCOMPLISHMENTS OF THE GROUND WATER INDUSTRY IN THE STATE OF FLORIDA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt014419
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDES SCHOLARSHIPS FOR INDIVIDUALS ENROLLED IN HIGHER EDUCATION INSTITUTIONS WITH A COURSE CURRICULUM FOCUS OR INTEREST IN THE WATER PRESERVATION INDUSTRY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt011000
IRS990/ProgSrvcAccomActy3Grp/GrantAmt011000
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt041324
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt037445
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt054089
IRS990/PYGrantsAndSimilarPaidAmt08986
IRS990/PYInvestmentIncomeAmt031180
IRS990/PYOtherExpensesAmt0277557
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0325454
IRS990/PYRevenuesLessExpensesAmt0124180
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0286543
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0410723
IRS990/ReconcilationRevenueExpnssAmt032505
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0143870
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/AggregateReportedDuesNtcAmt027663
IRS990ScheduleC/AgreeCarryoverPriorYearInd01
IRS990ScheduleC/CarriedOverAmt022633
IRS990ScheduleC/DuesAssessmentsAmt050296
IRS990ScheduleC/NonDedLbbyngPltclCyovAmt044028
IRS990ScheduleC/NonDeductibleLbbyngPltclCYAmt024819
IRS990ScheduleC/NonDeductibleLbbyngPltclTotAmt068847
IRS990ScheduleC/OnlyInHouseLobbyingInd00
IRS990ScheduleC/SubstantiallyAllDuesNondedInd00
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01093
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt085108
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt081017
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2998
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0998
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt075134
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt085108
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010972
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0908
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt070960
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt075134
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05082
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0900
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt072386
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt070960
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-526
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt068680
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt072386
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04585
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06589
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt144737
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt222966
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt317687
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt428824
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt539127
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt629957
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt715924
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt814525
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt96608
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1013992
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1117172
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1237808
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1323935
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1421720
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1518426
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1618946
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1720838
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt181293
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt199997
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt204488
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt212902
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt225469
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt239119
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt247568
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt252433
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt261782
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt271324
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt281959
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt292872
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3012522
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt315587
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt323802
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt333613
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt344286
IRS990ScheduleD/OtherSecuritiesGrp/Desc0UBS BANK
IRS990ScheduleD/OtherSecuritiesGrp/Desc1SPDR S&P 500 ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc2VANGUARD SMALL CAP ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc3VANGUARD MID CAP ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc4VANGUARD RUSSELL 3000 ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc5AMG YACKTMAN FOCUSED
IRS990ScheduleD/OtherSecuritiesGrp/Desc6BLACKROCK CAPITAL APPRECIATION INV I
IRS990ScheduleD/OtherSecuritiesGrp/Desc7IVY SCIENCE AND TECHNOLOGY FUND CLASS I
IRS990ScheduleD/OtherSecuritiesGrp/Desc8MATTHEWS INTERNATIONAL PACIFIC TIGER FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc9MFS NEW DISCOVERY FD CL I
IRS990ScheduleD/OtherSecuritiesGrp/Desc10MFS UTILITIES FUND CLASS I
IRS990ScheduleD/OtherSecuritiesGrp/Desc11OPPENHEIMER DEVELOPING MARKETS CLASS Y
IRS990ScheduleD/OtherSecuritiesGrp/Desc12WELLS FARGO GROWTH FUND CLASS INST
IRS990ScheduleD/OtherSecuritiesGrp/Desc13AIG STRATEGIC BOND FUND CLASS W
IRS990ScheduleD/OtherSecuritiesGrp/Desc14MFS CORPORATE BOND FUND CLASS I
IRS990ScheduleD/OtherSecuritiesGrp/Desc15BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc16OPPENHEIMER CAPITAL INCOME CLASS Y
IRS990ScheduleD/OtherSecuritiesGrp/Desc17THORNBURG INCOME BUILDER CL I
IRS990ScheduleD/OtherSecuritiesGrp/Desc18UBS BANK A
IRS990ScheduleD/OtherSecuritiesGrp/Desc19SPDR S&P 500 ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc20VANGUARD SMALL CAP ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc21VANGUARD MID CAP ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc22VANGUARD RUSSELL 3000 ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc23AMG YACKTMAN FOCUSED FUND CLASS I
IRS990ScheduleD/OtherSecuritiesGrp/Desc24BLACKROCK CAPITAL APPRECIATION INV I
IRS990ScheduleD/OtherSecuritiesGrp/Desc25IVY SCIENCE AND TECHNOLOGY FUND CLASS I
IRS990ScheduleD/OtherSecuritiesGrp/Desc26MATTHEWS INTERNATIONAL PACIFIC TIGER FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc27MFS NEW DISCOVERY FD CL I
IRS990ScheduleD/OtherSecuritiesGrp/Desc28MFS UTILITIES FUND CLASS I
IRS990ScheduleD/OtherSecuritiesGrp/Desc29OPPENHEIMER DEVELOPING MARKETS CLASS Y

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