Civic Intelligence

Robert E & Evelyn Mckee Foundation

990PF • Fiscal year 2013 • EIN 74-6036675

Jan 01, 2013 to Dec 31, 2013 • Filed on May 08, 2014

Organization Profile

View Organization Page

5835 Cromo DriveRoom/Suite 179912-5501

(915) 581-4025

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

68th percentile

0.19x

Higher debt load relative to revenue than 68% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

1st percentile

-3730%

Higher net margin than 1% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

71st percentile

$75,548

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 539.1% of source-year revenue.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

9th percentile

-12%

Faster asset growth than 9% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

3rd percentile

-75%

Faster revenue growth than 3% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,715,884

Down $517,328 (-12%) from 2012

Net Assets

Down

$3,713,173

Down $520,039 (-12%) from 2012

Liabilities

Up

$2,711

Up $2,711 from 2012

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin1st percentile

Revenue

$14,015

No earlier filing loaded for comparison.

Expenses

Up

$536,752

Up $45,763 (+9.3%) from 2012

Net Income

-$522,737

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,593,470Liabilities 2011: $2,2042011Assets 2012: $4,233,212Liabilities 2012: $0Net Assets 2012: $4,233,2122012Assets 2013: $3,715,884Liabilities 2013: $2,711Net Assets 2013: $3,713,1732013Assets 2014: $3,596,453Liabilities 2014: $2,799Net Assets 2014: $3,593,6542014Assets 2015: $3,404,786Liabilities 2015: $3,385Net Assets 2015: $3,401,4012015Assets 2016: $3,293,725Liabilities 2016: $2,698Net Assets 2016: $3,291,0272016Assets 2017: $3,133,866Liabilities 2017: $2,837Net Assets 2017: $3,131,0292017Assets 2018: $2,888,068Liabilities 2018: $3,859Net Assets 2018: $2,884,2092018Assets 2019: $2,786,162Liabilities 2019: $3,983Net Assets 2019: $2,782,1792019Assets 2020: $2,641,811Liabilities 2020: $308Net Assets 2020: $2,641,5032020Assets 2021: $3,445,910Liabilities 2021: $307Net Assets 2021: $3,445,6032021Assets 2022: $5,089,343Liabilities 2022: $17Net Assets 2022: $5,089,3262022Assets 2023: $5,114,898Liabilities 2023: $19Net Assets 2023: $5,114,8792023Assets 2024: $5,729,967Liabilities 2024: $28Net Assets 2024: $5,729,9392024

Highlighted filing

2013

Assets$3,715,884
Liabilities$2,711
Net Assets$3,713,173
Open 2013 Filing

Operations Trend

Revenue Growth3rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $219,461Expenses 2011: $477,401Net Income 2011: -$257,9402011Expenses 2012: $490,9892012Revenue 2013: $14,015Expenses 2013: $536,752Net Income 2013: -$522,7372013Revenue 2014: $421,382Expenses 2014: $540,901Net Income 2014: -$119,5192014Revenue 2015: $411,654Expenses 2015: $603,907Net Income 2015: -$192,2532015Revenue 2016: $488,091Expenses 2016: $598,465Net Income 2016: -$110,3742016Revenue 2017: $438,440Expenses 2017: $598,438Net Income 2017: -$159,9982017Revenue 2018: $506,078Expenses 2018: $752,898Net Income 2018: -$246,8202018Revenue 2019: $668,525Expenses 2019: $770,555Net Income 2019: -$102,0302019Revenue 2020: $412,170Expenses 2020: $552,846Net Income 2020: -$140,6762020Revenue 2021: $1,240,068Expenses 2021: $435,968Net Income 2021: $804,1002021Revenue 2022: $2,287,713Expenses 2022: $643,990Net Income 2022: $1,643,7232022Revenue 2023: $716,660Expenses 2023: $691,107Net Income 2023: $25,5532023Revenue 2024: $1,242,620Expenses 2024: $627,560Net Income 2024: $615,0602024

Highlighted filing

2013

Revenue$14,015
Expenses$536,752
Net Income-$522,737
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOUIS B MCKEEPres./Treas.FT$68,798$6,750$75,548
KAREN L MCKEETrustee-$2,422-$2,422
ROBERT E MCKEE IVTrustee-$0$1,570$1,570
PAUL ALAN WOODSTrustee-$0$789$789
PHILIP RUSSELL MCKEEVP/Trustee-$0$681$681
R BRIAN MCKEE DVMTrustee-$0$614$614
F JAMES MCKEEVP/Trustee-$0$379$379
SUSAN J MCKEEVP/Trustee-$0$296$296
MARGARET MCKEE LUNDSen.VP/Trust-$0--
SHARON HAYS HERRERAVP/Trustee-$0--
JAMES T MCKEEVP/Trustee-$0--
HELEN LUND YANCEYVP/Secretary-$0--
CHARLOTTE MCKEE COHENVP/Assist.Se-$0--
C STEVEN MCKEETrustee-$0--
ELIZABETH MCKEE TATUMTrustee-$0--
LINDA HAYS GUNTERTrustee-$0--
HA AL WOODSTrustee-$0--
Filing and Contact Details

Filer

EIN
74-6036675
Phone
9155814025

Signing Officer

Name
Louis B Mckee
Title
President
Phone
9155814025
Signed
2014-05-08
Discuss with paid preparer
Yes

Preparer

Preparer
Brenda Yeager
Phone
9153563700
Raw XML AppendixShowing 400 of 1,323 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/AdjustedNetIncomeAmt0650
AccountingFeesSchedule/AccountingFeesDetail/Amt06500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTANTS
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05850
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0650
CompensationExplanation/CompensationExplanationGrp/PersonNm0LOUIS B MCKEE
CompensationExplanation/CompensationExplanationGrp/PersonNm1MARGARET MCKEE LUND
CompensationExplanation/CompensationExplanationGrp/PersonNm2F JAMES MCKEE
CompensationExplanation/CompensationExplanationGrp/PersonNm3SUSAN J MCKEE
CompensationExplanation/CompensationExplanationGrp/PersonNm4SHARON HAYS HERRERA
CompensationExplanation/CompensationExplanationGrp/PersonNm5JAMES T MCKEE
CompensationExplanation/CompensationExplanationGrp/PersonNm6PHILIP RUSSELL MCKEE
CompensationExplanation/CompensationExplanationGrp/PersonNm7HELEN LUND YANCEY
CompensationExplanation/CompensationExplanationGrp/PersonNm8CHARLOTTE MCKEE COHEN
CompensationExplanation/CompensationExplanationGrp/PersonNm9ROBERT E MCKEE IV
CompensationExplanation/CompensationExplanationGrp/PersonNm10C STEVEN MCKEE
CompensationExplanation/CompensationExplanationGrp/PersonNm11ELIZABETH MCKEE TATUM
CompensationExplanation/CompensationExplanationGrp/PersonNm12LINDA HAYS GUNTER
CompensationExplanation/CompensationExplanationGrp/PersonNm13R BRIAN MCKEE DVM
CompensationExplanation/CompensationExplanationGrp/PersonNm14KAREN L MCKEE
CompensationExplanation/CompensationExplanationGrp/PersonNm15HA AL WOODS
CompensationExplanation/CompensationExplanationGrp/PersonNm16PAUL ALAN WOODS
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01988-06-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11994-03-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21999-07-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32002-02-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41995-04-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt51996-05-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt61999-07-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72011-10-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82009-01-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92009-02-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102009-07-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112011-10-14
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt0451
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1132
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt2145
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt3120
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt462
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt031027
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt118195
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt238050
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt310750
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt446692
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt523379
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6918
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7224
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt82962
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt92438
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10498
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt111095
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt123013
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt132254
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14660
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15727
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17308
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0451
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1132
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2145
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt462
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0451
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1132
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2145
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt462
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt031027
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt138050
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt246692
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3918
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4224
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt52962
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt62438
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7498
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81095
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt93013
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10295
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11522
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12569
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13415
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1475
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0CONVENIENCE STORE BLDG - ALBUQUERQUE, NM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1CONVENIENCE STORE LAND - ALBUQUERQUE, NM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2CONVENIENCE STORE BLDG - INGLESIDE, TX
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3CONVENIENCE STORE LAND - INGLESIDE, TX
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4CONVENIENCE STORE BLDG - KERRVILLE, TX
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5CONVENIENCE STORE LAND - KERRVILLE, TX
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6COPENHAGEN DESK & CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7COPENHAGEN COMPUTER TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8COPENHAGEN DESK & CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9COPENHAGEN CONFERENCE TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10IBM PERSONAL WHEELWRITER 2
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11FRIDEN SE 75 POSTAGE SCALE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12PANASONIC TELEPHONE SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13HP PAVILLION HPE H8Z COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14EPSON STYLUS PHOTO R2880 PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15EPSON V750-M PRO SCANNER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16GATEWAY DX4200-09 COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17HP IPS MONITOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt056461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3160162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4123954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6204472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7103026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8141470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9157023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1076595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11142757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1241396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14198839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1534790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1657778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17309113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18146206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1964312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20207035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2141351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22172254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23145096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24138459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2546472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2650493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27176662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2871603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2973736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0140250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1105480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3318900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4247860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5194910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63703920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8103800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9274770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10141200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11233920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1271862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1349550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14299280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1560341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1671270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17448700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18186224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19129380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20364840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2152920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22205550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23155160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24251460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2549200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2647720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27114080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2855280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2945360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T - 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BANK OF AMERICA CORP. - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BRYSTOL-MYERS SQUIBB CO. - 6000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COCA-COLA COMPANY - 6000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DU PONT E.I. DE NEMOURS - 3000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EASTMAN KODAK COMPANY - 5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EXXONMOBIL CORP - 36600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8GENERAL ELECTRIC COMPANY - 3500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INTEL CORPORATION - 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10JOHNSON AND JOHNSON - 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MONDELEZ INTERNATIONAL,INC - 4000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12J.P. MORGAN CHASE & CO - 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13KRAFT FOODS GROUP, INC - 1333 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LOWES COMPANIES INC - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MICROSOFT CORPORATION - 8000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PFIZER, INC - 1970 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ROYAL DUTCH SHELL CL A - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WASTE MANAGEMENT, INC - 10000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMEREN CORPORATION - 5150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOMINION RESOURCES INC. - 2000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HAWAIIAN ELECTRIC IND INC - 14000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PINNACLE WEST - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SOUTHERN COMPANY - 5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TECO ENERGY INC - 9000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25XCEL ENERGY INC - 9000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GEN. ELECTRIC CAP 6.625 'PINES'
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JP MORGAN CHASE CAP. XII (6.25%)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MERRILL LYNCH PFD. 6.45% - 2000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PRINCIPAL FIN. GP 6.518% PFD - 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ALLIANCEBERNSTEIN INCOME FD - 16000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EATON VANCE SENIOR INC TRUST - 8000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INVESCO VAN KAMPEN INC TRUST - 9000
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt031027
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt138050
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt246692
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt018195
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt110750
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt223379
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0CONVEN. STORE BLDG ALBUQUERQUE NM
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1CONVEN. STORE LAND ALBUQUERQUE NM
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2CONVEN. STORE BLDG INGLESIDE TX
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3CONVEN. STORE LAND INGLESIDE TX
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4CONVEN. STORE BLDG KERRVILLE TX
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5CONVEN. STORE LAND KERRVILLE TX
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt031027
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt118195
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt238050
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt310750
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt446692
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt523379
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt018195
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt110750
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt223379
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0249040
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-311700
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05013
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd013
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt070323
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SALE OF PUBLICATIONS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0839
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013515
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt013515
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt064098
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07122
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt064098
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt071220
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0371374
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0371374
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt0910
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0910
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0910
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0249040
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0249040
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-522737
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt070323
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt070323
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt067134
IRS990PF/AnalysisOfRevenueAndExpenses/IncmModificationsAdjNetIncmAmt02698
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05013
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-311700
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0193307
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt070323
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt019362
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt04841
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt019362
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt024203
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt018067
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt02007
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt018067
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt020074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt06796
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03520
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06454
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010316
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0839
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt014399
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01599
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt014399
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt015998
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt0277
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt02491
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0277
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt02768
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0534
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0534
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06369
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt02698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0131411
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0399506
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0131069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0536752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0324376
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt014015
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0131411
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028132
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0131069
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0165378
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt06318
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0702
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt06318
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02003-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12002-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2320159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-320159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-320159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0JP MORGAN CHASE CAP. XII (6.25%)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GEN. ELECTRIC CAP. 6.625% 'PINES'
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2EASTMAN KODAK COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-311700
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-522737
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02698
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03713173
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04233212
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03713173
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0385979
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0383281
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0385979
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0387147
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt02698
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03866
IRS990PF/DistributableAmountGrp/TotalTaxAmt03866
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03866
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06134
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt06134
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03866
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03866
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010000
IRS990PF/FMVAssetsEOYAmt08528217
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt02711
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt048
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt015
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt015
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03803363
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03424529
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt08236862
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0115769
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt0168093
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt013934
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt015697
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt052324
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt052324
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt052324
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt02673
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt01763
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt01763
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt04750
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04750
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04750
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt01491
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt01491
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt01491
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0368563
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0231012
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0231012
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04233212
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03715884
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08528217
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt02711
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04233212
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03715884
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04233212
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03713173
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt04233212
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt03713173
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07860847
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0180831
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07619688
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0117913

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,715,884
Liabilities
$2,711
Net assets
$3,713,173
Revenue
$14,015
Expenses
$536,752
Net income
-$522,737
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$1.24$0.63$0.62
2023Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.72$0.69$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$2.29$0.64$1.64
2021Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$1.24$0.44$0.80
2020Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$0.41$0.55$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.78$0.67$0.77$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.88$0.51$0.75$0.25
2017Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.44$0.60$0.16
2016Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.49$0.60$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.41$0.60$0.19
2014Detailed filing. Detailed filing data is available for this year.$3.60$0.00$3.59$0.42$0.54$0.12
2013Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.71$0.01$0.54$0.52
2012Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.49
2011Summary only. Only limited summary data is available for this year.$4.59$0.00$0.22$0.48$0.26