Civic Intelligence

The Truchard Foundation

EIN 74-2816894 • Austin, TX

Pub. 78 Eligible
3816 Hunterwood PointAustin, TX 78746
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Net Margin

31st percentile

-0.0%

Higher net margin than 31% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2024

Asset Growth

26th percentile

-0.0%

Faster asset growth than 26% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-81%

Faster revenue growth than 1% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$81,774,910

Down $489 (-0.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$81,774,910

Down $489 (-0.0%) from 2023

Operations
Liabilities / Revenue13th percentileNet Margin31st percentile

Revenue

Down

$4,327,424

Down $18,996,896 (-81%) from 2023

Expenses

Up

$4,327,913

Up $1,797,586 (+71%) from 2023

Net Income

Down

-$489

Down $20,794,482 (-100%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

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

$100M$50M$0Assets 2010: $739,140Liabilities 2010: $0Net Assets 2010: $739,1402010Assets 2011: $642,733Liabilities 2011: $02011Assets 2012: $683,480Liabilities 2012: $0Net Assets 2012: $683,4802012Assets 2013: $723,548Liabilities 2013: $0Net Assets 2013: $723,5482013Assets 2014: $767,097Liabilities 2014: $0Net Assets 2014: $767,0972014Assets 2015: $823,292Liabilities 2015: $0Net Assets 2015: $823,2922015Assets 2016: $883,037Liabilities 2016: $0Net Assets 2016: $883,0372016Assets 2017: $21,209,180Liabilities 2017: $0Net Assets 2017: $21,209,1802017Assets 2018: $33,998,662Liabilities 2018: $0Net Assets 2018: $33,998,6622018Assets 2019: $51,682,460Liabilities 2019: $0Net Assets 2019: $51,682,4602019Assets 2020: $62,884,760Liabilities 2020: $0Net Assets 2020: $62,884,7602020Assets 2021: $64,742,653Liabilities 2021: $0Net Assets 2021: $64,742,6532021Assets 2022: $60,981,406Liabilities 2022: $0Net Assets 2022: $60,981,4062022Assets 2023: $81,775,399Liabilities 2023: $0Net Assets 2023: $81,775,3992023Assets 2024: $81,774,910Liabilities 2024: $0Net Assets 2024: $81,774,9102024

Highlighted filing

2024

Assets$81,774,910
Liabilities$0
Net Assets$81,774,910
Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $5,5022010Revenue 2011: $34,644Expenses 2011: $602,777Net Income 2011: -$568,1332011Expenses 2012: $2,5202012Revenue 2013: $43,281Expenses 2013: $3,213Net Income 2013: $40,0682013Revenue 2014: $46,379Expenses 2014: $2,830Net Income 2014: $43,5492014Revenue 2015: $58,890Expenses 2015: $2,695Net Income 2015: $56,1952015Revenue 2016: $63,145Expenses 2016: $3,400Net Income 2016: $59,7452016Revenue 2017: $20,529,318Expenses 2017: $203,175Net Income 2017: $20,326,1432017Revenue 2018: $12,993,993Expenses 2018: $204,511Net Income 2018: $12,789,4822018Revenue 2019: $18,970,121Expenses 2019: $1,286,323Net Income 2019: $17,683,7982019Revenue 2020: $16,453,357Expenses 2020: $5,251,057Net Income 2020: $11,202,3002020Revenue 2021: $2,004,025Expenses 2021: $146,132Net Income 2021: $1,857,8932021Revenue 2022: $580,046Expenses 2022: $4,375,251Net Income 2022: -$3,795,2052022Revenue 2023: $23,324,320Expenses 2023: $2,530,327Net Income 2023: $20,793,9932023Revenue 2024: $4,327,424Expenses 2024: $4,327,913Net Income 2024: -$4892024

Highlighted filing

2024

Revenue$4,327,424
Expenses$4,327,913
Net Income-$489
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$81,774,910
Liabilities
$0
Net assets
$81,774,910
Revenue
$4,327,424
Expenses
$4,327,913
Net income
-$489
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$81.8$0.00$81.8$4.33$4.33$0.00
2023Detailed filing. Detailed filing data is available for this year.$81.8$0.00$81.8$23.3$2.53$20.8
2022Detailed filing. Detailed filing data is available for this year.$61.0$0.00$61.0$0.58$4.38$3.80
2021Detailed filing. Detailed filing data is available for this year.$64.7$0.00$64.7$2.00$0.15$1.86
2020Detailed filing. Detailed filing data is available for this year.$62.9$0.00$62.9$16.5$5.25$11.2
2019Detailed filing. Detailed filing data is available for this year.$51.7$0.00$51.7$19.0$1.29$17.7
2018Detailed filing. Detailed filing data is available for this year.$34.0$0.00$34.0$13.0$0.20$12.8
2017Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$20.5$0.20$20.3
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.06$0.00$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.06$0.00$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.05$0.00$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.04$0.00$0.04
2012Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.00
2011Summary only. Only limited summary data is available for this year.$0.64$0.00$0.03$0.60$0.57
2010Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.74$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 30, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES J TRUCHARDTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Truchard Foundation
EIN
74-2816894
Phone
5123278558
Address
3816 HUNTERWOOD POINT, AUSTIN, TX 78746

Signing Officer

Name
James Truchard
Title
President
Phone
5123278558
Signed
2025-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Cherry Bekaert Advisory LLC
Address
221 W 6TH STREET STE 1900, AUSTIN, TX 78701
Preparer
Jaclyn Connor
Phone
5124796000
Raw XML AppendixShowing 400 of 547 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/Amt017273
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08636
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0434,660 SHS EATON VANCE INCOME FUND OF BOSTON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1254,621 SHS FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2120,000 SHS ABBVIE INC 4.5% 05/14/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm376,000 SHS AEP TEXAS INC 4.7% 05/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4133,000 SHS AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5141,000 SHS AMPHENOL CORP 2.8% 02/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm692,000 SHS AUTONATION INC 4.75% 06/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7117,000 SHS AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8113,000 SHS B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9200,000 SHS BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10136,000 SHS BANK OF AMERICA CORPORATION HYBRID MTN 12/20/2028 USD SR LIEN CP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1164,000 SHS BANK OF AMERICA CORPORATION HYBRID 04/24/2028 USD SER LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1293,000 SHS BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1358,000 SHS BORGWARNER INC 2.65% 07/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1489,000 SHS BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1519,000 SHS BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16127,000 SHS CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17140,000 SHS CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/10/2033 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1874,000 SHS CBOE GLOBAL MARKETS INC. 1.625% 12/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1966,000 SHS CITIGROUP INC. HYBRID 10/30/2024 USD SR LIEN CPN 10/30/20 0.776%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20140,000 SHS COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21128,000 SHS CONSOLIDATED EDISON CO O 4.0% 12/01/2028 USD SER D SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2276,000 SHS DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23103,000 SHS DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2489,000 SHS ENBRIDGE INC 5.3% 04/05/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2577,000 SHS ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2687,000 SHS FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2784,000 SHS GENERAL MOTORS FINANCIAL COMPA 5.95% 04/04/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28141,000 SHS ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2978,000 SHS INTERCONTINENTAL EXCHANGE, INC. 1.85% 09/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3099,000 SHS KINDER MORGAN, INC. 5.3% 12/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3166,000 SHS LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3256,000 SHS MEDTRONIC, INC. 4.375% 03/15/2035 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3364,000 SHS MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34204,000 SHS MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35144,000 SHS NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3697,000 SHS NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37104,000 SHS ORACLE CORPORATION 3.25% 05/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38158,000 SHS PAYPAL HOLDINGS, INC. 4.4% 06/01/2032 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39118,000 SHS PERKINELMER, INC. 1.9% 09/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4021,000 SHS PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4165,000 SHS PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4286,000 SHS PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4365,000 SHS PNC FINANCIAL SERVICES HYBRID 08/18/2034 SR LIEN CPN 08/18/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4410,000 SHS QUALCOMM INC. 4.65% 05/20/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45162,000 SHS REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4699,000 SHS ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47184,000 SHS S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48102,000 SHS SERVICENOW, INC. 1/4% 09/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4971,000 SHS SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50147,000 SHS SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5141,000 SHS SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52186,000 SHS STANLEY BLACK & DECKER I 2.3% 03/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53143,000 SHS STATE STREET CORPORATION HYBRID 11/01/2034 USD SUB LIEN CPN 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54100,000 SHS SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55176,000 SHS TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56107,000 SHS TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5783,000 SHS TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5871,000 SHS TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59143,000 SHS UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6080,000 SHS U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6196,000 SHS VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62215,000 SHS WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6398,000 SHS WYETH LLC 5.95% 04/01/2037 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02331165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12423244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2119018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4129604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5127540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt654613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7114687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt862245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9173134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10122316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1161132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1289967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1355075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1474607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1516450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16126220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17137301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1861260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1960016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20136448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21126265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2275726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23103338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2488672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2565660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2685719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2783351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28120683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2962410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3096846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3159675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3255680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3362509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34181699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35127240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3688306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3793811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38154997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39105129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4020666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4165664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4281739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4362460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4410159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45124993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4684960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47152846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4884750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4966322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50143023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5139164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52166422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53125758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5495178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55168948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56106965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5769669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5862760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59146723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6064549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6194673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62211143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63103708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02255887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12255940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2112411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt372731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4130168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5127622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt655026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7114635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt862732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9189056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10130342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1162332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1290187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1355175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1473737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1516434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16128007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17136359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1861396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1959269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20129087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21124713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2276221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23102424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2489919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2565000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2685991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2784423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28120098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2961710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3096590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3157896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3252620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3362420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34195552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35127061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3689101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3795172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38151759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39105622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4020548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4166566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4281060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4366955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45124842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4684372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47152295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4884766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4965152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50142946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5139268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52161191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53128910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5496676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55170952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56106940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5769426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5868085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59135059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6066055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6194197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62214342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63102339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09371491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1990564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25876773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3821055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017597502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11290062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26553757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3824199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm025,575 SHS ISHARES S&P 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152,677 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2429,473 SHS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313,163 SHS SSGA EMERGING MARKET EQUITY INDEX FUND
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt05556755
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt05484359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05855455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11747197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1180,649 SHS GS TACTICAL TILT OVERLAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07708316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11804687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03015902
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01089894
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-46648
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER K-1 INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0134715
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0133561
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04240511
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt086913
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04327424
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08636
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08636
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017273
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01043246
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03500000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03500000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03015902
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03015902
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-489
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt017868259
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0875
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0875
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01043246
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03872308
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0214624
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0346470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0134715
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0268276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt084842
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt084842
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt013453
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0378453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03509511
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0321555
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04327913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04193863
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04327424
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09511
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0321555
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0827913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016467335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1311030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt246648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01370848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-311030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-46648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt330076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01370848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-311030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-46648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt330076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt017838183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt130076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WEST STREET CAPTIAL PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2WEST STREET CAPTIAL PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01043246
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-489
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt081774910
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt081775399
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt081774910
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04508793
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04508793
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04508793
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04562618
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt053825
IRS990PF/DistributableAmountGrp/TotalTaxAmt053825
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt037392
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt052074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt040000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt053825
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt037392
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt053825
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt053825
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt092074
IRS990PF/FMVAssetsEOYAmt092595246
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt011477298
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt010738692
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt010515436
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt019821890
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt017059883
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt026265520
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07255449
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07602652
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt09513003
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt081775399
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt081774910
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt029030808
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt040816928
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt040816928
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt081775399
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt081774910
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt092595246
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt081775399
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt081774910
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt081775399
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt081774910
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt014189954
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt05556755
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt05484359
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt092641990
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt039625011
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt053016979
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01389630
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04562618
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt091252360
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt092641990
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JAMES J TRUCHARD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt03816 HUNTERWOOD POINT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0AUSTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd078746
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt03509511
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt03509511
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.