Civic Intelligence

The Tapeats Fund

990PF • Fiscal year 2013 • EIN 76-0412011

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 13, 2014

Organization Profile
Foundation Source 501 Silverside RdSuite 12319809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

19th percentile

0.00x

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Net Margin

85th percentile

45%

Higher net margin than 85% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

59th percentile

5.6%

Faster asset growth than 59% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

66th percentile

15%

Faster revenue growth than 66% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$12,742,613

Up $680,403 (+5.6%) from 2012

Net Assets

Up

$12,742,613

Up $680,403 (+5.6%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin85th percentile

Revenue

$1,507,429

No earlier filing loaded for comparison.

Expenses

Down

$827,026

Down $1,762 (-0.2%) from 2012

Net Income

$680,403

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $12,262,087Liabilities 2011: $02011Assets 2012: $12,062,210Liabilities 2012: $0Net Assets 2012: $12,062,2102012Assets 2013: $12,742,613Liabilities 2013: $0Net Assets 2013: $12,742,6132013Assets 2014: $13,731,559Liabilities 2014: $0Net Assets 2014: $13,731,5592014Assets 2015: $13,977,000Liabilities 2015: $0Net Assets 2015: $13,977,0002015Assets 2016: $13,474,485Liabilities 2016: $0Net Assets 2016: $13,474,4852016Assets 2019: $14,053,484Liabilities 2019: $02019Assets 2020: $15,942,265Liabilities 2020: $0Net Assets 2020: $15,942,2652020Assets 2021: $16,681,537Liabilities 2021: $0Net Assets 2021: $16,681,5372021Assets 2022: $17,325,489Liabilities 2022: $0Net Assets 2022: $17,325,4892022Assets 2023: $16,393,576Liabilities 2023: $0Net Assets 2023: $16,393,5762023Assets 2024: $16,902,402Liabilities 2024: $0Net Assets 2024: $16,902,4022024

Highlighted filing

2013

Assets$12,742,613
Liabilities$0
Net Assets$12,742,613
Open 2013 Filing

Operations Trend

Revenue Growth66th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,140,111Expenses 2011: $807,030Net Income 2011: $333,0812011Expenses 2012: $828,7882012Revenue 2013: $1,507,429Expenses 2013: $827,026Net Income 2013: $680,4032013Revenue 2014: $1,834,586Expenses 2014: $852,640Net Income 2014: $981,9462014Revenue 2015: $1,167,209Expenses 2015: $921,768Net Income 2015: $245,4412015Revenue 2016: $617,990Expenses 2016: $1,120,505Net Income 2016: -$502,5152016Revenue 2019: $1,355,731Expenses 2019: $992,761Net Income 2019: $362,9702019Revenue 2020: $2,932,110Expenses 2020: $1,048,329Net Income 2020: $1,883,7812020Revenue 2021: $1,731,510Expenses 2021: $992,238Net Income 2021: $739,2722021Revenue 2022: $1,681,225Expenses 2022: $1,037,273Net Income 2022: $643,9522022Revenue 2023: $125,666Expenses 2023: $1,057,579Net Income 2023: -$931,9132023Revenue 2024: $1,557,878Expenses 2024: $1,049,052Net Income 2024: $508,8262024

Highlighted filing

2013

Revenue$1,507,429
Expenses$827,026
Net Income$680,403
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 13, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David R GrahamTrustee-$0--
Laurel A GrahamExecutive VP / Trustee-$0--
Robert H GrahamPres / Treas / Trustee-$0--
Spencer R GrahamTrustee-$0--
Whitney G MixonTrustee-$0--
Margaret WordenExecutive Director / Sec-$0--
Filing and Contact Details

Filer

EIN
76-0412011
In Care Of
% c/o Foundation Source

Signing Officer

Name
Robert H Graham
Title
President
Phone
8008391754
Signed
2014-10-13
Discuss with paid preparer
Yes

Preparer

Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,177 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BERKSHIRE HATHAWAY FIN CORP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CATERPILLAR INC NT - 5.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CONOCOPHILLIPS GTD - 4.600% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3DU PONT E I DE NEMOURS - 6.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS GRP INC - 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5INTEL CORP NOTE - 3.300% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MERRILL LYNCH & CO NOTES - 5.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ORACLE CORP - 5.250% - 01/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PRAXAIR INC NT - 2.200% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9UNITED TECHNLGS CORP 5.375% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10WAL MART STORES INC-3.25%-10/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11WELLS FARGO - 5.625% - 12/11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0159585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1103836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2167166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3179025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4106896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt647437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt798705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt845819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9158854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1051605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1197945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0172105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1111489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2156357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3174139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4109682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt549675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt652097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7109160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt844489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9170934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1051056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11114620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1322336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20600514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2323242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24459623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2629086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2921150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3042726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3226630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3317378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3421472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3722897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38520049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39302871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4016953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4114203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4422555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4716335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4815396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49796562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5020722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5516324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5617948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5818400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60238844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6321476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6418083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6517506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66524469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt033952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1529831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1625878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1826839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1933968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20676401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2225033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2324396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24551284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2647552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2832714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3041204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3139225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3323355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3437135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3514657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3621420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3722416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38549568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39472843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4020861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4125676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4231611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4448016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4614581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4732508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49797395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5019933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5221069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5427659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5521000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5636985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5729367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5822422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5920448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60222753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6218094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6325594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6430827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6528349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66686007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AETNA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLIANCE DATA SYSTEM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AUTOMATIC DATA PROCESSING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHECK POINT SOFTWARE TECHNOLOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COVIDIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CVS CAREMARK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DELAWARE US GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DIRECTV GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EMC CORP-MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EPOCH GLOBAL EQUITY SHAREHOLDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EQT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXPRESS SCRIPTS HOLDING CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FREEPORT-MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MARATHON OIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MARKETFIELD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MATTHEWS PACIFIC TIGER FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MERCK & CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NETAPP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PG & E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48REPUBLIC SVCS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49RIDGEWORTH FDS SEIX FLOATING R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TERADATA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VIRTUS EMERGING MARKETS OPPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WALT DISNEY HOLDINGS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WILLIAMS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66YACKTMAN FOCUSED FUND INST CL
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0697103
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0724918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0802563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1174094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32405314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4747864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AT MLP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COUGAR INVESTMENT FUND LLC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LIGHTHOUSE DIVERSIFIED FD LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MBA INVT FUND, LLC (GROWTH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MBA INVT FUND, LLC (VALUE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MBA INVT, LLC (ENDOWMENT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PRISMA SPECTRUM FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0864025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1228271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2905264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33386032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4978068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6552217
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0189707
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0461242
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01035
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt092651
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt012794
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0744635
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt012794
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0757429
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0461242
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0603161
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0603161
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0750000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0189707
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0189707
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0680403
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02883805
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01035
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01035
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0461242
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0644793
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt020057
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt020057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt067437
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt063355
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0130848
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt092651
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0105445
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt017456
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt036486
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt053942
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011788
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0715341
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt099842
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0827026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0744635
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01507429
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0112180
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt099842
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0223865
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt07230
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02805974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt077831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1383411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02883805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0461242
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0680403
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012742613
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012062210
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012742613
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0741661
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0741661
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0741661
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0754557
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt012896
IRS990PF/DistributableAmountGrp/TotalTaxAmt012896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt01817
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012050
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt012896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt012896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt012896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt013867
IRS990PF/FMVAssetsEOYAmt015394841
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01753745
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01266841
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01315803
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03978853
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04450067
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05488133
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04228715
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05414160
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06951545
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt012062210
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt012742613
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01145469
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0914442
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0914442
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt012062210
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt012742613
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt015394841
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt012062210
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt012742613
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt012062210
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt012742613
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0955428
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0697103
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0724918
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt015320947
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01136183
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07368149
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0229814
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt06816615
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0754557
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt015091133
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt015320947
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine10Foundation Source
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt063242
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Administrative
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1055 Walls Drive 3rd Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/City0Fairfield
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/State0CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCode006824
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0David R Graham
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Laurel A Graham
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Robert H Graham
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Spencer R Graham
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Whitney G Mixon
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5Margaret Worden
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Executive VP / Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Pres / Treas / Trustee

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
$12,742,613
Liabilities
$0
Net assets
$12,742,613
Revenue
$1,507,429
Expenses
$827,026
Net income
$680,403
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.56$1.05$0.51
2023Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$0.13$1.06$0.93
2022Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$1.68$1.04$0.64
2021Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$1.73$0.99$0.74
2020Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$2.93$1.05$1.88
2019Summary only. Only limited summary data is available for this year.$14.1$0.00$1.36$0.99$0.36
2016Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.62$1.12$0.50
2015Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$1.17$0.92$0.25
2014Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$1.83$0.85$0.98
2013Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$1.51$0.83$0.68
2012Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.83
2011Summary only. Only limited summary data is available for this year.$12.3$0.00$1.14$0.81$0.33