Civic Intelligence

The Soderquist Family Foundation C/O Mark Soderquist

990PF • Fiscal year 2011 • EIN 73-1621266

Jan 01, 2011 to Dec 31, 2011 • Filed on Oct 12, 2012

Organization Profile
201 South 19th Street Suite P72758
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$17,128,165

Flat from 2011

Net Assets

$17,128,165

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$976,584

Flat 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.

$40M$30M$20M$10M$0Assets 2010: $16,220,324Liabilities 2010: $0Net Assets 2010: $16,220,3242010Assets 2011: $17,128,165Liabilities 2011: $0Net Assets 2011: $17,128,1652011Assets 2011: $17,128,165Liabilities 2011: $12011Assets 2012: $17,975,251Liabilities 2012: $0Net Assets 2012: $17,975,2512012Assets 2013: $19,450,483Liabilities 2013: $0Net Assets 2013: $19,450,4832013Assets 2014: $21,505,706Liabilities 2014: $11,367Net Assets 2014: $21,494,3392014Assets 2015: $22,236,308Liabilities 2015: $917Net Assets 2015: $22,235,3912015Assets 2016: $21,794,344Liabilities 2016: $604Net Assets 2016: $21,793,7402016Assets 2017: $23,655,083Liabilities 2017: $1,661Net Assets 2017: $23,653,4222017Assets 2018: $32,923,896Liabilities 2018: $1,661Net Assets 2018: $32,922,2352018Assets 2019: $11,755,670Liabilities 2019: $5,0462019Assets 2020: $13,780,944Liabilities 2020: $38,007Net Assets 2020: $13,742,9372020Assets 2021: $13,685,012Liabilities 2021: $31,138Net Assets 2021: $13,653,8742021Assets 2022: $13,053,827Liabilities 2022: $2,789Net Assets 2022: $13,051,0382022Assets 2023: $11,794,673Liabilities 2023: $1,661Net Assets 2023: $11,793,0122023Assets 2024: $10,833,968Liabilities 2024: $1,661Net Assets 2024: $10,832,3072024

Highlighted filing

2011

Assets$17,128,165
Liabilities$0
Net Assets$17,128,165
Open 2011 Filing

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,026,6542010Expenses 2011: $976,5842011Revenue 2011: $1,884,425Expenses 2011: $976,584Net Income 2011: $907,8412011Expenses 2012: $923,9632012Revenue 2013: $2,360,928Expenses 2013: $885,696Net Income 2013: $1,475,2322013Revenue 2014: $3,003,700Expenses 2014: $959,844Net Income 2014: $2,043,8562014Revenue 2015: $2,087,255Expenses 2015: $1,346,203Net Income 2015: $741,0522015Revenue 2016: $950,702Expenses 2016: $1,392,353Net Income 2016: -$441,6512016Revenue 2017: $3,316,273Expenses 2017: $1,456,591Net Income 2017: $1,859,6822017Revenue 2018: $9,638,309Expenses 2018: $295,658Net Income 2018: $9,342,6512018Revenue 2019: $5,196,450Expenses 2019: $1,729,218Net Income 2019: $3,467,2322019Revenue 2020: $2,819,626Expenses 2020: $827,313Net Income 2020: $1,992,3132020Revenue 2021: $1,017,375Expenses 2021: $1,106,438Net Income 2021: -$89,0632021Revenue 2022: $764,033Expenses 2022: $1,309,087Net Income 2022: -$545,0542022Revenue 2023: $306,753Expenses 2023: $1,564,779Net Income 2023: -$1,258,0262023Revenue 2024: $317,580Expenses 2024: $1,278,285Net Income 2024: -$960,7052024

Highlighted filing

2011

Revenue-
Expenses$976,584
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Oct 12, 2012
Return Version
2011v1.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONALD G SODERQUISTDirector/President-$0--
JOANN SODERQUISTDirector/Secr/Treas-$0--
MARK SODERQUISTDirector/Vice Pres.-$0--
WENDY SODERQUIST-TOGAMIDirector/Vice Pres.-$0--
SANDRA FORDDirector/Vice Pres.-$0--
JEFFREY SODERQUISTDirector/Vice Pres.-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWESTLAWN YOUTH NETWORKCHARITABLECHARITYCHICAGO, IL, US$100,000
Paid GrantLAKE GENEVA YOUTH CAMPCHARITABLECHARITYLAKE GENEVA, WI, US$95,000
Paid GrantNEW LIFE RANCHCHARITABLECHARITYCOLCORD, OK, US$72,000
Paid GrantEZEKIEL ROINCHARITABLECHARITYSILOAM SPRINGS, AR, US$58,400
Paid GrantJOHN BROWN UNIVERSITYCHARITABLECHARITYSILOAM SPRINGS, AR, US$50,000
Paid GrantBETHESDA ACADEMYCHARITABLECHARITYSAVANNAH, GA, US$50,000
Paid GrantCIRCLE Y RANCHCharitABLECHARITYLANSING, MI, US$30,000
Paid GrantTAYLOR UNIVERSITYCHARITABLECHARITYUPLAND, IN, US$30,000
Paid GrantOASIS INTERNATIONAL LTDCHARITABLECHARITYWHEATON, IL, US$25,000
Paid GrantSAMARITAN COMMUNITY CENTERCHARITABLECHARITYROGERS, AR, US$22,000
Paid GrantLIVING WATER INTERNATIONALCHARITABLECHARITYHOUSTON, TX, US$20,000
Paid GrantNATIONAL HOUSE OF HOPECHARITABLECHARITYORLANDO, FL, US$20,000
Paid GrantFRONTIERSCHARITABLECHARITYPHOENIX, AZ, US$20,000
Paid GrantSAVING GRACECHARITABLECHARITYROGERS, AR, US$15,000
Paid GrantTITUS TASKCHARITABLECHARITYSILOAM SPRINGS, AR, US$15,000
Paid GrantSAMARITAN'S PURSECHARITABLECHARITYBOONE, NC, US$11,300
Paid GrantSIFECHARITABLECHARITYSPRINGFIELD, MO, US$10,000
Paid GrantSIM USACHARITABLECHARITYCHARLOTTE, NC, US$10,000
Paid GrantNEW BEGINNINGSCHARITABLECHARITYSILOAM SPRINGS, AR, US$10,000
Paid GrantFELLOWSHIP BIBLE CHURCH OF NORTHWEST ARKANSASCHARITABLECHARITYROGERS, AR, US$10,000
Paid GrantCARING COMMUNITIES FOR CHRISTCHARITABLECHARITYPAMPA, TX, US$10,000
Paid GrantLEAD LIKE JESUSCHARITABLECHARITYAUGUSTA, GA, US$10,000
Paid GrantOPPORTUNITY INTERNATIONALCHARITABLECHARITYOAK BROOK, IL, US$10,000
Paid GrantYOUTH STRATEGIESCHARITABLECHARITYSPRINGDALE, AR, US$10,000
Paid GrantTWIN PEAKS BIBLE CAMPCHARITABLECHARITYGRAND JUNCTION, CO, US$10,000
Paid GrantHARVESTCHARITABLECHARITYRIVERSIDE, CA, US$8,300
Paid GrantTHE HOUSE DEVELOPMENT CORPORATIONCHARITABLECHARITYCHICAGO, IL, US$5,000
Paid GrantWORLD GOSPEL OUTREACHCHARITABLECHARITYHumble, TX, US$5,000
Paid GrantDICKSON VALLEY CAMPCHARITABLECHARITYNEWARK, IL, US$5,000
Paid GrantEMMAUS MINISTRIESCHARITABLECHARITYCHICAGO, IL, US$5,000
Paid GrantPOTTERS HOUSE ASSOCIATION INTERNATIONALCHARITABLECHARITYPEWAUKEE, WI, US$5,000
Paid GrantINTEGRA VENTURESCHARITABLECHARITYWHEATON, IL, US$5,000
Paid GrantNWACC FOUNDATIONCHARITABLECHARITYBENTONVILLE, AR, US$5,000
Paid GrantORPHAN OUTREACHCHARITABLECHARITYPLANO, TX, US$5,000
Paid GrantJEWS FOR JESUSCHARITABLECHARITYSAN FRANCISCO, CA, US$5,000
Paid GrantCHAMPION FOR KIDSCHARITABLECHARITYFAYETTEVILLE, AR, US$5,000
Paid GrantENTRENUITYCHARITABLECHARITYCHICAGO, IL, US$5,000
Paid GrantST MARTIN COMMUNITY CENTERCHARITABLECHARITYMARION, IN, US$5,000
Paid GrantTHE SALVATION ARMYCHARITABLECHARITYSILOAM SPRINGS, AR, US$3,000
Paid GrantBOYS AND GIRLS CLUBCHARITABLECHARITYSILOAM SPRINGS, AR, US$3,000
Paid GrantARKANSAS ECONOMIC ACCELERATION FOUNDATIONCHARITABLECHARITYLITTLE ROCK, AR, US$1,500
Filing and Contact Details

Filer

EIN
73-1621266
Raw XML AppendixShowing 400 of 1,527 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/Amount09956
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome09956
AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond031,000 GMAC LLC NTS ISIN 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1DUE 12/19/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond233,000 GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond33.25% DUE 06/15/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond427,000 WELLS FARGO & CO 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5DUE 12/09/2011
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0219119
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue80
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue90
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2715794
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2845178
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2931162
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3040487
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3142438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3234004
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3336394
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3461321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3527886
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3637360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3847825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3914808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4152026
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4230507
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4350893
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4454241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4555552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4622295
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4755576
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4874909
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4982002
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5135188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5241715
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5353360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5467228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5537796
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5651616
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5714792
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5914814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6034072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6111571
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6228882
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6342124
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6426553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6664898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6741698
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue69423956
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue70220060
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue71218921
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue72298898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue74291945
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue75110030
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue76184948
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue77303558
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue78172632
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue79731879
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue80205310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue81161930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue83313418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue84170369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue85213502
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue86193798
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue87872594
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue88855856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue89203585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue90366872
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue91116261
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue92441999
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue93367577
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue94460852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue95300209
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue96101621
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue984358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9925097
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10027781
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10119770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10210120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10317506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10415583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10622765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10733760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10814939
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10911090
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11111487
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11316415
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11511349
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11618806
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11714288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11812833
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11913749
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12015736
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12114630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12211952
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12416802
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12522941
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12613544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1270
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12912187
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13013041
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13317810
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13413306
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13517525
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13616279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14012424
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14321007
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14414014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14619866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14714455
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1486365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15023076
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15214778
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15313544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15720872
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16118451
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16514064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1660
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16714128
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16812490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16922234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17424964
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17520260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17622648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17720135
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17811399
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17914942
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18116002
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18211055
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18411876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18518016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18620759
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1870
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18813750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18912562
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19113717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19320617
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19415125
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19615263
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19725322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19913594
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20128506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20315003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20419907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20515515
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20614990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20715728
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20819455
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2090
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0234976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV20
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV80
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV90
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2742217
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2845315
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2945476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3044037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3153830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3255328
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3352953
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3460568
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3541755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3642573
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3857680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3925932
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4164841
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4238329
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4366528
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4457710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4566572
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4627845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4765025
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4874375
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4977937
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5149508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5246199
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5358823
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5476303
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5550366
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5649319
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5724984
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5916904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6053781
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6126685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6236685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6351260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6434714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6679182
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6743958
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV69446102
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70184771
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV71201571
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV72298254
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV74278852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV75116374
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV76169288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV77296468
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV78198485
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV79702082
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV80180155
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV81164639
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV83285357
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV84164541
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV85208565
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV86234378
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV87917263
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV88914309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV89156073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV90341946
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV91100479
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV92477748
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV93455392
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV94443669
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV95251389
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9687018
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV983567
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9913446
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10032794
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10113046
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10228958
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10321145
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10422849
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10630005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10761965
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10814637
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1096934
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11112721
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11319696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1159067
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11619351
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11714139
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11813283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11913675
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12014417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12119355
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12211841
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12414755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12520258
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12620625
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1270
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12914875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1309749
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13316463
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13415469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13516985
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13619817
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14012621
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14323987
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14414963
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14620113
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14721279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1487300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15018658
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15215244
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15312089
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15727408
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV16115631
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1640

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,128,165
Liabilities
$0
Net assets
$17,128,165
Revenue
-
Expenses
$976,584
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.32$1.28$0.96
2023Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.31$1.56$1.26
2022Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.76$1.31$0.55
2021Detailed filing. Detailed filing data is available for this year.$13.7$0.03$13.7$1.02$1.11$0.09
2020Detailed filing. Detailed filing data is available for this year.$13.8$0.04$13.7$2.82$0.83$1.99
2019Summary only. Only limited summary data is available for this year.$11.8$0.01$5.20$1.73$3.47
2018Detailed filing. Detailed filing data is available for this year.$32.9$0.00$32.9$9.64$0.30$9.34
2017Detailed filing. Detailed filing data is available for this year.$23.7$0.00$23.7$3.32$1.46$1.86
2016Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$0.95$1.39$0.44
2015Detailed filing. Detailed filing data is available for this year.$22.2$0.00$22.2$2.09$1.35$0.74
2014Detailed filing. Detailed filing data is available for this year.$21.5$0.01$21.5$3.00$0.96$2.04
2013Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$2.36$0.89$1.48
2012Detailed filing. Detailed filing data is available for this year.$18.0$0.00$18.0$0.92
2011Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$0.98
2011Summary only. Only limited summary data is available for this year.$17.1$0.00$1.88$0.98$0.91
2010Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$1.03