Civic Intelligence

Frederick and Katrleen Hornlein Educational Trust

990PF • Fiscal year 2012 • EIN 71-6157456

May 03, 1991 to Dec 31, 2012 • Filed on Mar 05, 2013

PO Box 192872654
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

34th percentile

-2.2%

Faster asset growth than 34% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$1,456,536

Down $32,448 (-2.2%) from 2011

Net Assets

$1,456,536

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$94,107

Down $15,408 (-14%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,626,385Liabilities 2010: $0Net Assets 2010: $1,626,3852010Assets 2011: $1,488,984Liabilities 2011: $02011Assets 2012: $1,456,536Liabilities 2012: $0Net Assets 2012: $1,456,5362012Assets 2013: $1,481,932Liabilities 2013: $0Net Assets 2013: $1,481,9322013Assets 2014: $1,510,683Liabilities 2014: $0Net Assets 2014: $1,510,6832014Assets 2015: $1,516,529Liabilities 2015: $0Net Assets 2015: $1,516,5292015Assets 2016: $1,462,711Liabilities 2016: $0Net Assets 2016: $1,462,7112016Assets 2017: $1,434,103Liabilities 2017: $0Net Assets 2017: $1,434,1032017Assets 2018: $1,453,846Liabilities 2018: $0Net Assets 2018: $1,453,8462018Assets 2019: $1,403,151Liabilities 2019: $0Net Assets 2019: $1,403,1512019Assets 2020: $1,349,642Liabilities 2020: $0Net Assets 2020: $1,349,6422020Assets 2021: $1,437,554Liabilities 2021: $0Net Assets 2021: $1,437,5542021Assets 2022: $1,304,254Liabilities 2022: $0Net Assets 2022: $1,304,2542022Assets 2023: $1,324,607Liabilities 2023: $0Net Assets 2023: $1,324,6072023Assets 2024: $1,315,217Liabilities 2024: $0Net Assets 2024: $1,315,2172024

Highlighted filing

2012

Assets$1,456,536
Liabilities$0
Net Assets$1,456,536

Operations Trend

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

$200K$100K$0-$100K-$200KExpenses 2010: $76,4352010Revenue 2011: -$27,886Expenses 2011: $109,515Net Income 2011: -$137,4012011Expenses 2012: $94,1072012Revenue 2013: $96,286Expenses 2013: $70,890Net Income 2013: $25,3962013Revenue 2014: $188,090Expenses 2014: $159,339Net Income 2014: $28,7512014Revenue 2015: $111,975Expenses 2015: $106,129Net Income 2015: $5,8462015Revenue 2016: $42,500Expenses 2016: $96,318Net Income 2016: -$53,8182016Revenue 2017: $71,574Expenses 2017: $100,182Net Income 2017: -$28,6082017Revenue 2018: $128,413Expenses 2018: $108,670Net Income 2018: $19,7432018Revenue 2019: $41,567Expenses 2019: $92,262Net Income 2019: -$50,6952019Revenue 2020: $25,819Expenses 2020: $79,328Net Income 2020: -$53,5092020Revenue 2021: $178,052Expenses 2021: $90,140Net Income 2021: $87,9122021Revenue 2022: -$8,712Expenses 2022: $125,108Net Income 2022: -$133,8202022Revenue 2023: $79,357Expenses 2023: $62,154Net Income 2023: $17,2032023Revenue 2024: $85,816Expenses 2024: $95,206Net Income 2024: -$9,3902024

Highlighted filing

2012

Revenue-
Expenses$94,107
Net Income-
Jump To
Filing Snapshot
Filing Period
May 3, 1991 to Dec 31, 2012
Signed
Mar 5, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANET EVANSCommittee Me-$0--
SANDY IRBYCommittee Me-$0--
LAURA HUETTCommittee Me-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,900
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,700
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,650
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUINTAIN HOME, AR, US$1,600
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,600
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,550
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,400
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,300
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,200
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,200
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,100
Paid Grant-EDUCATIONAL SCHOLARSHIP-FAYETTEVILLE, AR, US$1,100
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,100
Paid Grant-EDUCATIONAL SCHOLARSHIP-GAMALIEL, AR, US$1,100
Paid Grant-EDUCATIONAL SCHOLARSHIP-GAMALIEL, AR, US$1,100
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,100
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,100
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,100
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,100
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$1,100
Paid Grant-EDUCATIONAL SCHOLARSHIP-LAKEVIEW, AR, US$1,100
Paid Grant-EDUCATIONAL SCHOLARSHIP-CLARKRIDGE, AR, US$1,100
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$850
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$850
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$850
Paid Grant-EDUCATIONAL SCHOLARSHIP-GEPP, AR, US$850
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$850
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$800
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$800
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$800
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$750
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$750
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$750
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$750
Paid Grant-EDUCATIONAL SCHOLARSHIP-GASSVILLE, AR, US$750
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$750
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$750
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$750
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$750
Paid Grant-EDUCATIONAL SCHOLARSHIP-HENDERSON, AR, US$700
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$600
Paid Grant-EDUCATIONAL SCHOLARSHIP-GAMALIEL, AR, US$550
Paid Grant-EDUCATIONAL SCHOLARSHIP-GASSVILLE, AR, US$550
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-MIDWAY, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-MIDWAY, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-SPRINGFIELD, MO, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-GASSVILLE, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-LAKEVIEW, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOU NTAIN HOME, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-OZARK, MO, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-HENDERSON, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-SALESVILLE, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-BULL SHOALS, AR, US$500
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$450
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$450
Paid Grant-EDUCATIONAL SCHOLARSHIP-YELLVILLE, AR, US$450
Paid Grant-EDUCATIONAL SCHOLARSHIP-CLARKRIDGE, AR, US$450
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$450
Paid Grant-EDUCATIONAL SCHOLARSHIP-OAKLAND, AR, US$400
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$400
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$400
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$400
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$400
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$350
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$350
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$350
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$300
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$300
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$300
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$300
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAINHOME, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN OME, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-LAKEVIEW, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-MOUNTAIN HOME, AR, US$250
Paid Grant-EDUCATIONAL SCHOLARSHIP-LAKEVIEW, AR, US$161
Filing and Contact Details

Filer

EIN
71-6157456
Raw XML AppendixShowing 400 of 1,333 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/AccountingFees/Amount01050
AccountingFeesSchedule/AccountingFees/Category0INDIRECT ACCOUNTING FEES
CompensationExplanation/Compensation/PersonName0JANET EVANS
CompensationExplanation/Compensation/PersonName1SANDY IRBY
CompensationExplanation/Compensation/PersonName2LAURA HUETT
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold352012-10
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold452012-02
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold502012-07
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold542012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold552012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold562012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold572012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold582012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold592012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold602012-07
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1429
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired25PURCHASE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired27PURCHASE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired31PURCHASE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired36PURCHASE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired52PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired53PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired54PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired55PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired56PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired57PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired58PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired59PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired60PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0FHLB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1FNMA POOL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name2FNMA POOL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name3FHLMC CMO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name4FHLMC CMO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name5FHLMC REMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name6FNMA CMO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name7FHLMC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name8EAM VANGUARD GROWTH INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name9EAM VNGRD TAX MNGD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name10EAM MFS INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name11EAM FED KAUF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name12EAM FED INTERCON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name13EAM FED KAUF LARGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name14FNMA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name15FNMA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name16FNMA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name17FNMA STEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name18FNMA STEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name19FNMA STEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name20FHLMC STEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name21FHLMC STEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name22FHLMC STEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name23FHLMC STEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name24EAM AMER AMCAP FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name25EAM AMER BALANCED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name26EAM AMER CAPITAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name27EAM AMER EUROPACIFIC GRTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name28EAM FED CLOVER VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name29EAM FED CLOVER SM VALUE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name30EAM FED KAUF LARGE CAP FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name31EAM FED INTERCONTINENTAL FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name32EAM FED KAUF SM-CAP FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name33EAM FED MID-CAP INDEX FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name34EAM FED INTL LEADERS FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name35EAM AMER FUNDAMENTAL INV FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name36EAM AMER WASH MUTUAL FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name37FHLMC POOL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name38FHLMC GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name39FHLMC GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name40FNMA ATD REMIC CMO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name41FNMA POOL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name42FNMA REMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name43FNMA CMO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name44FNMA CMO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name45FNMA REMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name46FHLMC REMIC 2640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name47FNMA REMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name48FNMA CMO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name49FHLMC REMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name50FHLMC REMIC 2670
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name51FHLMC CMO 2677
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name52FHLMC CMO 2783
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name53FHLMC CMO 2837
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name54FHLMC CMO 2875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name55FNMA POOL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name56FNMA POOL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name57GNMA II
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name58GNMA II POOL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name59GNMA II POOL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name60GNMA 1 POOL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet0-20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1-115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2-59
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet3-20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet4-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet5-26
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet6-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet7-44
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet89
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet9-23
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet10215
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet12385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet15125
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet16250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet17250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet18400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet19360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet21111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2231
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet24164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet25529
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet265318
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet27-2631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet28-2946

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.09$0.10$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.08$0.06$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.01$0.13$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.18$0.09$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.03$0.08$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.04$0.09$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.13$0.11$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.07$0.10$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.04$0.10$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.11$0.11$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.19$0.16$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.10$0.07$0.03
2012Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.09
2011Summary only. Only limited summary data is available for this year.$1.49$0.00$0.03$0.11$0.14
2010Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.08