Civic Intelligence

Tom & Helen Tonkin Foundation #60731700 C/O Trust Tax Dept Mac P6540-400

990PF • Fiscal year 2016 • EIN 83-6002200

Aug 01, 2015 to Jul 31, 2016 • Filed on Dec 13, 2016

Organization Profile
PO Box 21927Seattle, WA 98111

(206) 292-3758

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

6th percentile

-117%

Higher net margin than 6% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$41,938

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 37.5% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

25th percentile

-4.1%

Faster asset growth than 25% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-90%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$3,050,381

Down $131,464 (-4.1%) from 2015

Net Assets

Down

$3,050,381

Down $130,280 (-4.1%) from 2015

Liabilities

Down

$0

Down $1,184 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin6th percentile

Revenue

Down

$111,697

Down $1,012,113 (-90%) from 2015

Expenses

Up

$241,977

Up $27,741 (+13%) from 2015

Net Income

Down

-$130,280

Down $1,039,854 (-114%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,442,547Liabilities 2011: $0Net Assets 2011: $2,442,5472011Assets 2012: $2,389,458Liabilities 2012: $0Net Assets 2012: $2,389,4582012Assets 2013: $2,275,657Liabilities 2013: $0Net Assets 2013: $2,275,6572013Assets 2014: $2,271,087Liabilities 2014: $0Net Assets 2014: $2,271,0872014Assets 2015: $3,181,845Liabilities 2015: $1,184Net Assets 2015: $3,180,6612015Assets 2016: $3,050,381Liabilities 2016: $0Net Assets 2016: $3,050,3812016Assets 2017: $3,056,269Liabilities 2017: $0Net Assets 2017: $3,056,2692017Assets 2018: $3,075,763Liabilities 2018: $0Net Assets 2018: $3,075,7632018Assets 2019: $2,988,001Liabilities 2019: $0Net Assets 2019: $2,988,0012019Assets 2020: $2,931,792Liabilities 2020: $0Net Assets 2020: $2,931,7922020Assets 2021: $2,917,557Liabilities 2021: $0Net Assets 2021: $2,917,5572021Assets 2022: $2,800,142Liabilities 2022: $0Net Assets 2022: $2,800,1422022Assets 2023: $2,692,753Liabilities 2023: $0Net Assets 2023: $2,692,7532023Assets 2024: $2,665,784Liabilities 2024: $0Net Assets 2024: $2,665,7842024Assets 2025: $2,647,737Liabilities 2025: $0Net Assets 2025: $2,647,7372025

Highlighted filing

2016

Assets$3,050,381
Liabilities$0
Net Assets$3,050,381
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $250,9782011Expenses 2012: $241,9262012Expenses 2013: $282,8232013Revenue 2014: $184,039Expenses 2014: $188,609Net Income 2014: -$4,5702014Revenue 2015: $1,123,810Expenses 2015: $214,236Net Income 2015: $909,5742015Revenue 2016: $111,697Expenses 2016: $241,977Net Income 2016: -$130,2802016Revenue 2017: $137,717Expenses 2017: $151,086Net Income 2017: -$13,3692017Revenue 2018: $180,111Expenses 2018: $162,191Net Income 2018: $17,9202018Revenue 2019: $110,569Expenses 2019: $199,104Net Income 2019: -$88,5352019Revenue 2020: $129,663Expenses 2020: $187,068Net Income 2020: -$57,4052020Revenue 2021: $194,584Expenses 2021: $209,422Net Income 2021: -$14,8382021Revenue 2022: $128,538Expenses 2022: $245,076Net Income 2022: -$116,5382022Revenue 2023: $126,734Expenses 2023: $233,745Net Income 2023: -$107,0112023Revenue 2024: $210,448Expenses 2024: $236,610Net Income 2024: -$26,1622024Revenue 2025: $169,837Expenses 2025: $189,966Net Income 2025: -$20,1292025

Highlighted filing

2016

Revenue$111,697
Expenses$241,977
Net Income-$130,280
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Dec 13, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK WYOMING INVESTMENTTrustee - See Stmt Related To Hours-$41,938-$41,938
Filing and Contact Details

Filer

Filer Name
Tom & Helen Tonkin Foundation #60731700
EIN
83-6002200
Phone
2062923758
Address
PO Box 21927, Seattle, WA 98111

Signing Officer

Name
Stacy J Corbin
Title
Regional Fiduciary Tax Manager
Phone
2062923758
Signed
2016-12-13
Discuss with paid preparer
Yes

Preparer

Firm
Leo Riley & Co CPA's
Address
141 S Center St Ste 200, Casper, WY 82601-2519
Preparer
Leo A Riley
Phone
3072653800
Raw XML AppendixShowing 400 of 660 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/Amt01350
AccountingFeesSchedule/AccountingFeesDetail/Amt1300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Preparation - Leo Riley
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Tax Work - Wells Fargo
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01350
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1300
CompensationExplanation/CompensationExplanationGrp/BusinessName/BusinessNameLine1Txt0Wells Fargo Tax Trust Dept Trustee
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined soley on an hourly basis. Corporate Trustee services include, but are not limited to, adminstrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investment reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0IBM CORP 8.375% 11/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Target Corp 6.000% 1/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2United Parcel Service 5.500% 1/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Hewlett-Packard Co 5.5 03/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Proctor & Gamble 4.7 02/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Shell International 9/22/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Goldman Sachs Group 1/24/22 5.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JP Morgan Chase 8/15/21 4.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Morgan Stanley 01/25/21 5.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9General ELEC 1/8/20 5.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Kinder Morgan 02/28/13 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Netapp Inc 12/12/12 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Celegene Corp 4.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Monsanto Co 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Watson Pharmaceuticals 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Deutsche Bank AG London 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16KLA-Tencor Corp 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17US Bancorp 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0109250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4100657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6102579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt897636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9107730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1357690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14116446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1725143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0122625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt253340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4109168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt554468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6116351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7110301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8115188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9113766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1049755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1254064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1358701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14112840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1524363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1626958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1727181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2117814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2226652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2320615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2635084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2722755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3327000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3618518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3815645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4320847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4421309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4517723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4621075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47175855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4896173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49165000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1914078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2224727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2631263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2725035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3334291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4319094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4419325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47176220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4891652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49145680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Affiliated Managers Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Ameriprise Finl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Berkshire Hathaway Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Blackrock Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Citigroup Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CME Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Goldman Sachs Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JP Morgan Chase
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PNC Financial Services Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Comcast Corp Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Johnson Controls Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Las Vegas Sands Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Target Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TJX Companies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Walt Disney Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CVS Health Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Hain Celestial Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Gilead Sciences Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18McKesson Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Merck & Co Inc New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Thermo Fisher Scientific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21United Health Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Boeing Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Cummins Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Union Pacific Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25United Parcel Service
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Cisco System
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EMC Corp Mass
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Google Inc Class C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Alphabet Inc Class C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31International Business Machines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Cognizant Tech Solutions
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Oracle Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Celanese Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Monsanto Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Anheuser-Busch Inbev
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Diago PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Eaton Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HSBC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Nestle S.A Registered Shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Manulife Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Roche Holdings LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Schlumberger LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Suncor Energy Inc New F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Total S.A. Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Ishares Russell Mid-Cap Growth
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Ishares Russell 2000 Growth ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Ishares Currency Hedged MSCI
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0296308
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0324517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt069940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt496057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR Managed Futures Strategy FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Boston Partners Long/Short
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Piedmont Office Realty Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Sabra Health Care Reit Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Spdr Dow Jones Reit EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Vanguard Reit Viper
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt068050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4103790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5103544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0104477
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-5130
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt012350
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0111697
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0111697
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01650
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010485
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt031453
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt041938
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0150002
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0150002
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0104477
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0104477
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-130280
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0265600
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-5130
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt074673
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09051
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt048387
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt012350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012350
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0160487
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042154
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0241977
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0116827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0111697
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010485
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042154
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt091975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0121279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1149451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-8778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-8778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0112501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1148611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Total Short Term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Total Long Term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-5130
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-130280
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03050381
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03180661
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03050381
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0160449
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0160449
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0160449
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0161942
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01493
IRS990PF/DistributableAmountGrp/TotalTaxAmt01493
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt020600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01493
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt019107
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt014107
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01493
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01493
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt020600
IRS990PF/FMVAssetsEOYAmt03283395
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01184
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0250
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0250
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0250
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03180661
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03050381
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01272243
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01167294
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01252949
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01028988
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01011846
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0989521
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0-16390
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0-17707
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0108909
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0421818
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0421818
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0436677
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0178878
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0170572
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0170572
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03181845
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03050381
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03283395
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt01184
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03181845
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03050381
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03180661
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03050381
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0296308
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0296308
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0324517
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03288159
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0203644
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02975606
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt049322
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0108909
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0161942
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03238837
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03288159
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt041938
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0WELLS FARGO BANK WYOMING INVESTMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE - See Stmt related to Hours
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 2799
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CASPER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd082602
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0170402
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0171149
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0156607
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0136191
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0220172
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0180726
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0204505
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.052612
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.046098
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.039089
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.063289
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.051614
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.062970
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,050,381
Liabilities
$0
Net assets
$3,050,381
Revenue
$111,697
Expenses
$241,977
Net income
-$130,280
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.17$0.19$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$0.21$0.24$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.13$0.23$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.13$0.25$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.19$0.21$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.13$0.19$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.11$0.20$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.18$0.16$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.14$0.15$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.11$0.24$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$1.12$0.21$0.91
2014Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.18$0.19$0.00
2013Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.28
2012Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.24
2011Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.25