Civic Intelligence

Clb Foundation

990PF • Fiscal year 2019 • EIN 81-1617742

Jan 01, 2019 to Dec 31, 2019 • Filed on May 13, 2020

Organization Profile
21960 Minnetonka Blvd Suite 200Excelsior, MN 55331

(952) 225-5355

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

97th percentile

93%

Higher net margin than 97% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

33rd percentile

$18,497

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

96th percentile

80%

Faster asset growth than 96% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

74th percentile

17%

Faster revenue growth than 74% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$7,524,977

Up $3,337,936 (+80%) from 2018

Net Assets

Up

$7,524,977

Up $3,337,936 (+80%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin97th percentile

Revenue

Up

$3,525,932

Up $514,538 (+17%) from 2018

Expenses

Up

$232,938

Up $47,840 (+26%) from 2018

Net Income

Up

$3,292,994

Up $466,698 (+17%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$20M$15M$10M$5.0M$0Assets 2017: $1,934,663Liabilities 2017: $0Net Assets 2017: $1,934,6632017Assets 2018: $4,187,041Liabilities 2018: $0Net Assets 2018: $4,187,0412018Assets 2019: $7,524,977Liabilities 2019: $0Net Assets 2019: $7,524,9772019Assets 2020: $8,342,595Liabilities 2020: $0Net Assets 2020: $8,342,5952020Assets 2021: $8,803,121Liabilities 2021: $0Net Assets 2021: $8,803,1212021Assets 2022: $7,584,281Liabilities 2022: $0Net Assets 2022: $7,584,2812022Assets 2023: $9,812,064Liabilities 2023: $0Net Assets 2023: $9,812,0642023Assets 2024: $17,489,904Liabilities 2024: $0Net Assets 2024: $17,489,9042024

Highlighted filing

2019

Assets$7,524,977
Liabilities$0
Net Assets$7,524,977
Open 2019 Filing

Operations Trend

Revenue Growth74th percentile

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

$10M$5.0M$0-$5.0MRevenue 2017: $92,351Expenses 2017: $161,157Net Income 2017: -$68,8062017Revenue 2018: $3,011,394Expenses 2018: $185,098Net Income 2018: $2,826,2962018Revenue 2019: $3,525,932Expenses 2019: $232,938Net Income 2019: $3,292,9942019Revenue 2020: $582,804Expenses 2020: $436,371Net Income 2020: $146,4332020Revenue 2021: $356,638Expenses 2021: $277,715Net Income 2021: $78,9232021Revenue 2022: $144,169Expenses 2022: $503,876Net Income 2022: -$359,7072022Revenue 2023: $3,111,093Expenses 2023: $925,719Net Income 2023: $2,185,3742023Revenue 2024: $7,683,746Expenses 2024: $1,355,131Net Income 2024: $6,328,6152024

Highlighted filing

2019

Revenue$3,525,932
Expenses$232,938
Net Income$3,292,994
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 13, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carolynn KringsDirector-$17,597$900$18,497
Carl R BergquistPresident/Treasurer-$0--
Elizabeth BergquistVice President-$0--
Beverly NielsenSecretary-$0--
Filing and Contact Details

Filer

Filer Name
CLB Foundation
EIN
81-1617742
In Care Of
% CARL R BERGQUIST
Phone
9522255355
Address
21960 Minnetonka Blvd Suite 200, Excelsior, MN 55331

Signing Officer

Name
Beverly Nielsen
Title
secretary
Phone
9522255355
Signed
2020-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton LLP
Address
100 E WISCONSIN AVE, MILWAUKEE, WI 53202
Preparer
Michelle L Weber
Phone
4142898200
Raw XML AppendixShowing 400 of 558 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/Amt04914
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02457
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0590 SHS HEWLETT PACKARD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11,000 SHS WESTERN UNION CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2150 SHS JUNIPER NETWORKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3900 SHS HEWLETT PACKARD CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4750 SHS ALABAMA PWR CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5500 SHS PRUDENTIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6300 SHS VERIZON COMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7750 SHS AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81,000 SHS JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91,000 SHS MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101,000 SHS AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111,000 SHS BANK OF AMER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121,000 SHS BANK OF NY MELLON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131,000 SHS KEYCORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141,000 SHS M&T BANK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151,000 SHS PNC FINL SERV GRP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161,000 SHS CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171,000 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18500 SHS WELLS FARGO & CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19500 SHS WELL FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20750 SHS GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211,000 SHS CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221,000 SHS FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231,000 SHS VIACOM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24750 SHS SOUTHERN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25500 SHS ENBRIDGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261,000 SHS DISCOVER FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271,000 SHS SUNTRUST BANK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282,000 SHS AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292,500 SHS ATHENE HLDG LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302,500 BRIGHTHOUSE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314,000.000 SHS CAPITAL ONE FINC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324,000 CITIZENS FINL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332,000.000 SHS COLONY CAP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm342,000 SHS APOLLO GLOBAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm352,000.000 SHS COWEN GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm363,000.000 SHS DIGITAL RLTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm372,000.000 SHS DTE ENERGY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm382,000.000 SHS ELLINGTON FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm392,000.000 SHS FIRST REP BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm402,000.000 SHS HERCULES CPTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm412,000.000 SHS NEXTERA ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm422,500.000 SHS PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm432,000.000 SHS PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm442,000.000 SHS PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm452,000.000 SHS SITE CTRS CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm462,000.000 SHS UNUM GROUP CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt062694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1105990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt392590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt474912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt630000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt774930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8100130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt999985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1099745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11105155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1296655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1399155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14101655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15100280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1696305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17100380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1852018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1954330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2075024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21102530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2298905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23103545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2477450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2550205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26103455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2797905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2850000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2962500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3062500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3262500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3675000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3750605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3850000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3950000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4262500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4650000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt070781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1114071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt217108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt399792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt475719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt554054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt630407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt775281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8104500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9100880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10100375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11111380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12105187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13106264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14108375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15106937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16103250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17102548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1854441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1955625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2080625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21109125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22102875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23104000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2478606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2552940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26105300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27102520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2852600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2965500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3069375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31107400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3262325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3347840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3453200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3554760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3677430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3753820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3850700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3950760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4052700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4154860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4269225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4351500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4451380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4552400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4654000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt099774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4100687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt650511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt899963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9100089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1146373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12100197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13100625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1474929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1599387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16100121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17100128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0128383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1105516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4102434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5167860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7103987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8118117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9127205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1049166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1293158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13109369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1463876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15132233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16127405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17230151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01,450 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12,700 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,750 SHS BP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3280 SHS CHEMOURS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4850 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53,500 SHS CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6700 SHS DOMINION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71900 SHS DOW INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81,295 SHS DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92,375 SHS GENL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103,100 SHS HEWLETT PACKARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113,100 SHS HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12695 SHS INTL BUSINESS MACH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132,375 SHS INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141,550 SHS OCCIDENTAL PETRO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153,375 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162,075 SHS VERIZON COMMUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173,625 SHS XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COMPASS DIVERSIFIED PTP K-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt051280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0225932
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0225932
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0225932
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02457
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02457
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04914
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02321
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08798
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08799
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt017597
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0192500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0192500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03300000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0247190
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0225932
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03292994
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt047
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt047
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0237712
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0204277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011801
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0232938
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0249513
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03525932
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011777
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011801
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt040438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FROM K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02321
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03292994
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt044942
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07524977
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04187041
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07524977
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0277745
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0277745
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0277745
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0282499
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04754
IRS990PF/DistributableAmountGrp/TotalTaxAmt04754
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04126
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08880
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04754
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04126
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04754
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04754
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08880
IRS990PF/FMVAssetsEOYAmt08091207
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0807006
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0229695
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0229695
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02125359
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03397506
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03564741
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0954676
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01479605
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01851649
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt025671
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt050000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt050000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt051280
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt04187041
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07524977
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0250000
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02368171
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02368171
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04187041
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07524977
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08091207
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04187041
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07524977
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04187041
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07524977
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05736011
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01276904
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04459107
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt086040
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0282499
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05649971
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05736011
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt32.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt317597
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt3900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Carl R Bergquist
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Elizabeth Bergquist
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Beverly Nielsen
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Carolynn Krings
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President/Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Vice President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt021960 Minnetonka Blvd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt121960 Minnetonka Blvd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt221960 Minnetonka Blvd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt321960 Minnetonka Blvd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Excelsior
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Excelsior
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Excelsior
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Excelsior
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd055331
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd155331
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd255331
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd355331
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0395419
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0397796
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0180506
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0156829
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0150000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.069986
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.060518
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.078876
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.070565
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt02377
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt05649971
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02982683
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01988303
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02125699
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0204277
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.209959
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0204277
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0204277
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0204277
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/SubjToTaxRmnrtnExPrchtPymtInd0false
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

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,524,977
Liabilities
$0
Net assets
$7,524,977
Revenue
$3,525,932
Expenses
$232,938
Net income
$3,292,994
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$7.68$1.36$6.33
2023Detailed filing. Detailed filing data is available for this year.$9.81$0.00$9.81$3.11$0.93$2.19
2022Detailed filing. Detailed filing data is available for this year.$7.58$0.00$7.58$0.14$0.50$0.36
2021Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$0.36$0.28$0.08
2020Detailed filing. Detailed filing data is available for this year.$8.34$0.00$8.34$0.58$0.44$0.15
2019Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$3.53$0.23$3.29
2018Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$3.01$0.19$2.83
2017Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.09$0.16$0.07