Civic Intelligence

Michael and Ina Korek Foundation Trust

990PF • Fiscal year 2013 • EIN 77-6140213

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 21, 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

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

25th percentile

0.00x

Higher debt load relative to revenue than 25% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

98th percentile

97%

Higher net margin than 98% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

39th percentile

$31,359

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

99th percentile

503%

Faster asset growth than 99% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

97th percentile

524%

Faster revenue growth than 97% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$8,872,996

Up $7,401,375 (+503%) from 2012

Net Assets

Up

$8,865,449

Up $7,393,828 (+502%) from 2012

Liabilities

Up

$7,547

Up $7,547 from 2012

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin98th percentile

Revenue

$7,583,697

No earlier filing loaded for comparison.

Expenses

Up

$189,869

Up $120,992 (+176%) from 2012

Net Income

$7,393,828

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$10M$5.0M$0Assets 2011: $1,161,242Liabilities 2011: $02011Assets 2012: $1,471,621Liabilities 2012: $0Net Assets 2012: $1,471,6212012Assets 2013: $8,872,996Liabilities 2013: $7,547Net Assets 2013: $8,865,4492013Assets 2014: $9,130,957Liabilities 2014: $8,205Net Assets 2014: $9,122,7522014Assets 2015: $8,840,854Liabilities 2015: $23,140Net Assets 2015: $8,817,7142015Assets 2016: $8,584,173Liabilities 2016: $0Net Assets 2016: $8,584,1732016Assets 2017: $8,720,509Liabilities 2017: $7,069Net Assets 2017: $8,713,4402017Assets 2018: $8,709,974Liabilities 2018: $51,663Net Assets 2018: $8,658,3112018Assets 2019: $8,569,349Liabilities 2019: $0Net Assets 2019: $8,569,3492019Assets 2020: $8,243,327Liabilities 2020: $24,057Net Assets 2020: $8,219,2702020Assets 2021: $8,833,968Liabilities 2021: $0Net Assets 2021: $8,833,9682021Assets 2022: $8,623,695Liabilities 2022: $0Net Assets 2022: $8,623,6952022Assets 2023: $8,280,482Liabilities 2023: $0Net Assets 2023: $8,280,4822023Assets 2024: $8,260,127Liabilities 2024: $0Net Assets 2024: $8,260,1272024

Highlighted filing

2013

Assets$8,872,996
Liabilities$7,547
Net Assets$8,865,449
Open 2013 Filing

Operations Trend

Revenue Growth97th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $195,074Expenses 2011: $54,933Net Income 2011: $140,1412011Expenses 2012: $68,8772012Revenue 2013: $7,583,697Expenses 2013: $189,869Net Income 2013: $7,393,8282013Revenue 2014: $595,487Expenses 2014: $338,909Net Income 2014: $256,5782014Revenue 2015: $207,175Expenses 2015: $512,313Net Income 2015: -$305,1382015Revenue 2016: $261,644Expenses 2016: $495,185Net Income 2016: -$233,5412016Revenue 2017: $627,678Expenses 2017: $499,411Net Income 2017: $128,2672017Revenue 2018: $458,914Expenses 2018: $514,043Net Income 2018: -$55,1292018Revenue 2019: $425,679Expenses 2019: $514,641Net Income 2019: -$88,9622019Revenue 2020: $164,883Expenses 2020: $514,962Net Income 2020: -$350,0792020Revenue 2021: $1,125,791Expenses 2021: $511,093Net Income 2021: $614,6982021Revenue 2022: $367,362Expenses 2022: $577,635Net Income 2022: -$210,2732022Revenue 2023: $227,193Expenses 2023: $570,406Net Income 2023: -$343,2132023Revenue 2024: $531,269Expenses 2024: $551,624Net Income 2024: -$20,3552024

Highlighted filing

2013

Revenue$7,583,697
Expenses$189,869
Net Income$7,393,828
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 21, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian KorekTrustee-$31,359-$31,359
Teresa BabbTrusteePT$21,573-$21,573
Brock PeterlinTrustee-$0--
Filing and Contact Details

Filer

EIN
77-6140213
In Care Of
% c/o Foundation Source

Signing Officer

Name
Brian Korek
Title
Trustee
Phone
8008391754
Signed
2014-10-21
Discuss with paid preparer
Yes

Preparer

Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 2,159 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/BondNm0AEQUITAS COMMERCIAL FINANCE LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS BK FSB MTN 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN INTL GROUP INC 8.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ANHEUSER BUSCH INBEV WORLDWIDE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CITIGROUP INC - 4.875% - 05/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5DIRECT TV - 3.125% - 02/15/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GENERAL ELEC CAP CORP - 2.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GENERAL ELECTRIC CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GOLDMAN SACHS GRP INC MTN BE 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GOVT NATL MTG ASSN II POOL #42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10HUNTINGTON NTL BK OHIO SUB MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11HUSKY ENERGY INC SR NT 7.25000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12KEYCORP NOTE - 3.75% - 08/13/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13LEHMAN BRTH HLD ESCROW DPS 7.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14LEHMAN BRTHRS HLDGRRBOND 00.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15LEHMAN BRTHRS HLDGRRBOND 00.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PETROHAWK ENERGY CORP 6.250% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PRUDENTIAL FINL INC-4.750%-06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18QUEST DIAGNOSTIC INCBONDS 6.40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19VALERO ENERGY CORP - 6.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0195024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt189693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2129678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt391403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4106659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt578612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt679248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt780829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8117169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt916630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1164548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12106620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1384469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1470214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1587659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16122400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0249999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt186277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2125087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt386075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4104907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt578017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt678523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt779171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8114658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt916338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1015024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1160331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12104574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1382650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1468613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1585279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16114222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0432155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7576654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8427713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1356924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1550783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1654998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17152927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1832252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1942635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2256335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2352076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2618761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29963117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30254094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33315860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34189471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3568179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3734401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38103587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39403662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4133855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4367338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0435487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7543689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8405477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1358809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1556771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1659968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17173040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1834346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1947954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2258058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2361165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2623310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29883165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30252409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33239439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34221628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3568530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3738988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38115130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39380145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4133837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4376260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALLEGIANT MID CAP VALUE CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BERKLEY W R CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHECK POINT SOFTWARE TECHNOLOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CVS CAREMARK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DOUBLELINE CORE FIXED INCOME I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DOUBLELINE TOTAL RETURN BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EMC CORP-MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EXPEDITORS INTL WASH INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EXPRESS SCRIPTS HOLDING CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FAIRFAX FINL HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FRANCO NEV CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MERCK & CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MOLSON COOR BREW CO CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NESTLE S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ORANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PIMCO ALL ASSET ALL AUTHORITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ROYAL GOLD INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SPDR GOLD SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SPDR SER TR S&P OIL & GAS EXPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SPECTRA ENERGY CORP-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TOUCHSTONE FDS GROUP TR SMLCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VIRTUS EMERGING MARKETS OPPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WAL-MART STORES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WESTERN UNION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WISDOMTREE JAPAN DIVIDEND FUND
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01151107
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01077501
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt013210
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt012909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt075000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ZSPACE, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019806
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0272964
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt060881
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt087
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2SF CONFERENCE REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1988
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2595
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0335516
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0335516
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0316533
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt052932
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt052932
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt053720
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt053720
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt07248181
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0262890
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0272964
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07393828
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04416526
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt087
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt087
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0303
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0303
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt060881
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0538369
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt024872
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024963
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt040793
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040793
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0258
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0131827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt041142
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0189869
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0579511
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07583697
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt078107
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt041142
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0136149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04099968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0316558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0316558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04416526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PASSTHROUGH K1 CAPITAL LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0316533
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt07393828
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08865449
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01471621
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08865449
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0328616
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0328021
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0328616
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0338788
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0595
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010767
IRS990PF/DistributableAmountGrp/TotalTaxAmt010767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06233
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt017000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06233
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt017000
IRS990PF/FMVAssetsEOYAmt08676174
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01536157
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01549745
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0585472
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04633693
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04552384
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt075000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt075000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt019806
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt07547
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01471621
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt08865449
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0498866
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01463829
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01463829
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01471621
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08872996
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08676174
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt07547
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01471621
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt08872996
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01471621
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt08865449
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0312283
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01164317
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01090410
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06878948
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0953318
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05905824
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0103184
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt019806
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0338788
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06775764
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06878948
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt13.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt021573
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt131359
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Teresa Babb
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Brian Korek
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Brock Peterlin
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine10Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine11Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine12Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City1Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City2Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State2DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode0198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode1198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode2198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0333063
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0338447
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt055598
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt044597
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt039947
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt044441
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt046900
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.049155
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.048087
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.045135
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.044541
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.054906
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.053104
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt05384
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt06775764
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01156197
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0988079
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0896855
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0809403
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0883167
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0131827
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.245773
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0131827
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0131827
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0131827
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true

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
$8,872,996
Liabilities
$7,547
Net assets
$8,865,449
Revenue
$7,583,697
Expenses
$189,869
Net income
$7,393,828
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.26$0.00$8.26$0.53$0.55$0.02
2023Detailed filing. Detailed filing data is available for this year.$8.28$0.00$8.28$0.23$0.57$0.34
2022Detailed filing. Detailed filing data is available for this year.$8.62$0.00$8.62$0.37$0.58$0.21
2021Detailed filing. Detailed filing data is available for this year.$8.83$0.00$8.83$1.13$0.51$0.61
2020Detailed filing. Detailed filing data is available for this year.$8.24$0.02$8.22$0.16$0.51$0.35
2019Detailed filing. Detailed filing data is available for this year.$8.57$0.00$8.57$0.43$0.51$0.09
2018Detailed filing. Detailed filing data is available for this year.$8.71$0.05$8.66$0.46$0.51$0.06
2017Detailed filing. Detailed filing data is available for this year.$8.72$0.01$8.71$0.63$0.50$0.13
2016Detailed filing. Detailed filing data is available for this year.$8.58$0.00$8.58$0.26$0.50$0.23
2015Detailed filing. Detailed filing data is available for this year.$8.84$0.02$8.82$0.21$0.51$0.31
2014Detailed filing. Detailed filing data is available for this year.$9.13$0.01$9.12$0.60$0.34$0.26
2013Detailed filing. Detailed filing data is available for this year.$8.87$0.01$8.87$7.58$0.19$7.39
2012Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.07
2011Summary only. Only limited summary data is available for this year.$1.16$0.00$0.20$0.05$0.14