Civic Intelligence

The Koski Family Foundation Inc

990PF • Fiscal year 2014 • EIN 65-0764285

Dec 01, 2013 to Nov 30, 2014 • Filed on Apr 03, 2015

Organization Profile
5135 Willow Leaf Drive34241

(941) 923-1881

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.01x

Higher debt load relative to revenue than 24% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

17th percentile

-4.3%

Faster asset growth than 17% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

27th percentile

-5.0%

Faster revenue growth than 27% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$5,686,323

Down $254,422 (-4.3%) from 2013

Net Assets

$5,683,838

No earlier filing loaded for comparison.

Liabilities

Down

$2,485

Down $125,471 (-98%) from 2013

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin18th percentile

Revenue

Down

$389,169

Down $20,291 (-5.0%) from 2013

Expenses

Up

$437,963

Up $17,692 (+4.2%) from 2013

Net Income

Down

-$48,794

Down $37,983 (-351%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,731,597Liabilities 2011: $02011Assets 2012: $5,960,448Liabilities 2012: $02012Assets 2013: $5,940,745Liabilities 2013: $127,9562013Assets 2014: $5,686,323Liabilities 2014: $2,485Net Assets 2014: $5,683,8382014Assets 2015: $5,185,996Liabilities 2015: $129,9022015Assets 2019: $3,687,539Liabilities 2019: $02019Assets 2020: $4,151,948Liabilities 2020: $0Net Assets 2020: $4,151,9482020Assets 2021: $4,454,448Liabilities 2021: $0Net Assets 2021: $4,454,4482021Assets 2022: $3,632,794Liabilities 2022: $0Net Assets 2022: $3,632,7942022Assets 2023: $3,222,266Liabilities 2023: $0Net Assets 2023: $3,222,2662023Assets 2024: $3,301,468Liabilities 2024: $0Net Assets 2024: $3,301,4682024

Highlighted filing

2014

Assets$5,686,323
Liabilities$2,485
Net Assets$5,683,838
Open 2014 Filing

Operations Trend

Revenue Growth27th percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2011: $223,883Expenses 2011: $274,804Net Income 2011: -$50,9212011Revenue 2012: $166,912Expenses 2012: $338,061Net Income 2012: -$171,1492012Revenue 2013: $409,460Expenses 2013: $420,271Net Income 2013: -$10,8112013Revenue 2014: $389,169Expenses 2014: $437,963Net Income 2014: -$48,7942014Revenue 2015: -$197,630Expenses 2015: $430,114Net Income 2015: -$627,7442015Revenue 2019: $894,946Expenses 2019: $654,095Net Income 2019: $240,8512019Revenue 2020: $960,773Expenses 2020: $496,364Net Income 2020: $464,4092020Revenue 2021: $855,198Expenses 2021: $552,698Net Income 2021: $302,5002021Revenue 2022: -$383,456Expenses 2022: $438,198Net Income 2022: -$821,6542022Revenue 2023: -$65,136Expenses 2023: $345,392Net Income 2023: -$410,5282023Revenue 2024: $482,357Expenses 2024: $403,155Net Income 2024: $79,2022024

Highlighted filing

2014

Revenue$389,169
Expenses$437,963
Net Income-$48,794
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2013 to Nov 30, 2014
Signed
Apr 3, 2015
Return Version
2013v4.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Beverly L KoskiPres/Treas-$0--
Robert C KoskiVice Pres-$0--
Christine L KoskiSecretary-$0--
Thomas L KoskiDirector-$0--
Filing and Contact Details

Filer

EIN
65-0764285

Signing Officer

Name
Beverly L Koski
Title
President
Signed
2015-04-03
Discuss with paid preparer
Yes

Preparer

Preparer
Patrick L Gallagher CPA
Phone
9419231881
Raw XML AppendixShowing 400 of 787 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/Amt011008
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02936
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0467998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2280947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6403187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt856978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1071161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1142632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1269345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1353855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1461996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1552940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1651845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1727115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1847500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1975352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2061412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2160214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2243900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2349916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2466216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2552964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0394800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2107940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3331125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6397250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt949500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1088987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11115500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1273124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1391035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1481992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1560649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16104765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1728896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1837425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1976077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2078204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2160131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2237745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2461425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2537425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Advent Claymore 49600 Shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BP PLC ADR 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Citigroup 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3General Electric 15000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Leading Brands Inc 10000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Local Corporation 15000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6NY Cmnty Bancorp 25000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Royal Gold Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Watsco Inc 411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SolarCity Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Walgreens Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Ambarella Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Evercore Partners Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Ellie Mae
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Wells Fargo & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Methanex Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Epam Systems Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Kandi Technologies Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Bridgeline Software - Taglich Bros
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Apogee Industries
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Mattress Firm Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21National Instruments
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LGI Homes
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Powersecure Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Donaldson Company Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Bridgeline Digital - Charles Schwab
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0359217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt690000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Clearwater Capital Partners L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Camp Creek Apartments, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Creste Pointe Apartments, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Plum Creek Timber Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BioVentrix Inc 40000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Autonet Investors LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Air Industries
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt690000
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0159960
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0244975
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt014544
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1522292
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Camp Creek LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1K-1 Clearwater Capital LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2K-1 Creste Pointe LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-220785
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11453
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-2440
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0205806
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt13062
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-17406
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0197707
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0191462
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0389169
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02936
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011008
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0174504
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0244975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0343900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0343900
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0159960
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0159960
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0159960
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-48794
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0578918
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt014544
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt014544
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt014544
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt01552
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0244975
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0204061
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-191462
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-30310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023956
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023956
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt061
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt057547
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0174504
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0346897
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0437963
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0228017
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0389169
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02997
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023956
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt094063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt327420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt426825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt521690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt621040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt724572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt825947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt963557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1044441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-8402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt916633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-12130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-8568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13243489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-8402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt916633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-12130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-8568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13243489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt227942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt328685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt418423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt520626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt622114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt723077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt826251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt980190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1032311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11243489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0200 shares Minerals Technology
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1500 shares Minerals Technology
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2301 shares PriceSmart Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3309 shares PriceSmart Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4276 shares Chart Industries
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5309 shares Chart Industries
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61725 shares Kondi Technologies
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71200 shares Echo Global
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc81365 shares Echo Global
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91414 shares MedMax, Inc.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc101776 shares Silver Wheaton Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11K-1 Clearwater Capital K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12K-1 Clearwater Capital K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13K-1 Camp Creek, LLC K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92014-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0244975
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-15243
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-48794
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt080157
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05763995
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05812789
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05683838
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0296443
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0296443
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0296443
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0298484
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02041
IRS990PF/DistributableAmountGrp/TotalTaxAmt02041
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03929
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02041
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03929
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02041
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02041
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05970
IRS990PF/FMVAssetsEOYAmt05779174
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt05197
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt05197
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt05197
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt05812789
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt05683838
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt036182
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt036182
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02634303
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02564580
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02572438
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueBOYAmt0125532
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0435517
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0854196
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0939189
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02424
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt02485
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02870925
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02226168
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02226168
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05940745
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05686323
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05779174
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0127956
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt02485
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05940745
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05686323
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05812789
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05683838
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06060579
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02570282
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03490297
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt090909
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0298484
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05969670
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06060579
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Beverly L Koski
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Robert C Koski
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Christine L Koski
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Thomas L Koski
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Pres/Treas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Vice Pres
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine105135 Willow Leaf Drive
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine117305 Crape Myrtle Way
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine123525 Turtle Creek Blvd 19B
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine134995 Ashley Parkway
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City0Sarasota
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City1Sarasota
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City2Dallas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City3Sarasota
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State2TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State3FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode034241
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode134241
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode275219
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode334241
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0329383
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0331424
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0370814
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0299935
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0249485
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0243787
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0223967
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.05518
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.05699
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.05678
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.04298
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.05787
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.06126
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt02041
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt05969670
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt06506525
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt05282472
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt05804924
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt04212952
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03655745
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0346897
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.27588
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0344856
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0346897
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt02041
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0346897

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,686,323
Liabilities
$2,485
Net assets
$5,683,838
Revenue
$389,169
Expenses
$437,963
Net income
-$48,794
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.48$0.40$0.08
2023Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.07$0.35$0.41
2022Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.38$0.44$0.82
2021Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.86$0.55$0.30
2020Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.96$0.50$0.46
2019Summary only. Only limited summary data is available for this year.$3.69$0.00$0.89$0.65$0.24
2015Summary only. Only limited summary data is available for this year.$5.19$0.13$0.20$0.43$0.63
2014Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.68$0.39$0.44$0.05
2013Summary only. Only limited summary data is available for this year.$5.94$0.13$0.41$0.42$0.01
2012Summary only. Only limited summary data is available for this year.$5.96$0.00$0.17$0.34$0.17
2011Summary only. Only limited summary data is available for this year.$4.73$0.00$0.22$0.27$0.05