Civic Intelligence

Dodd & Dorothy L Bryan Foundation

990PF • Fiscal year 2013 • EIN 83-6006533

Jan 01, 2013 to Dec 31, 2013 • Filed on May 15, 2014

2 North Main 40182801

(307) 672-3535

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% 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

49th percentile

3.2%

Higher net margin than 49% of similar nonprofits.

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

Top Officer Pay

34th percentile

$4,800

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

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

Asset Growth

83rd percentile

17%

Faster asset growth than 83% of similar nonprofits.

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

Revenue Growth

21st percentile

-9.9%

Faster revenue growth than 21% of similar nonprofits.

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

Assets

Up

$7,361,141

Up $1,095,266 (+17%) from 2012

Net Assets

$7,361,009

No earlier filing loaded for comparison.

Liabilities

Up

$132

Up $131 (+13100%) from 2012

Revenue

Down

$166,494

Down $18,322 (-9.9%) from 2012

Expenses

Down

$161,169

Down $29,557 (-15%) from 2012

Net Income

Up

$5,325

Up $11,235 (+190%) from 2012

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $6,158,844Liabilities 2011: $02011Assets 2012: $6,265,875Liabilities 2012: $12012Assets 2013: $7,361,141Liabilities 2013: $132Net Assets 2013: $7,361,0092013Assets 2014: $7,549,708Liabilities 2014: $4,737Net Assets 2014: $7,544,9712014Assets 2015: $7,489,074Liabilities 2015: $2,007Net Assets 2015: $7,487,0672015Assets 2016: $7,543,780Liabilities 2016: $366Net Assets 2016: $7,543,4142016Assets 2017: $7,807,759Liabilities 2017: $1,361Net Assets 2017: $7,806,3982017Assets 2018: $7,285,828Liabilities 2018: $697Net Assets 2018: $7,285,1312018Assets 2019: $7,785,169Liabilities 2019: $0Net Assets 2019: $7,785,1692019Assets 2020: $8,361,709Liabilities 2020: $12,708Net Assets 2020: $8,349,0012020Assets 2021: $8,794,472Liabilities 2021: $2,134Net Assets 2021: $8,792,3382021Assets 2022: $8,016,770Liabilities 2022: $457Net Assets 2022: $8,016,3132022Assets 2023: $8,281,221Liabilities 2023: $0Net Assets 2023: $8,281,2212023Assets 2024: $8,645,194Liabilities 2024: $0Net Assets 2024: $8,645,1942024

Highlighted filing

2013

Assets$7,361,141
Liabilities$132
Net Assets$7,361,009

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $270,477Expenses 2011: $174,206Net Income 2011: $96,2712011Revenue 2012: $184,816Expenses 2012: $190,726Net Income 2012: -$5,9102012Revenue 2013: $166,494Expenses 2013: $161,169Net Income 2013: $5,3252013Revenue 2014: $278,382Expenses 2014: $144,730Net Income 2014: $133,6522014Revenue 2015: $170,552Expenses 2015: $131,879Net Income 2015: $38,6732015Revenue 2016: $335,955Expenses 2016: $175,324Net Income 2016: $160,6312016Revenue 2017: $405,072Expenses 2017: $129,361Net Income 2017: $275,7112017Revenue 2018: $345,375Expenses 2018: $141,857Net Income 2018: $203,5182018Revenue 2019: $77,950Expenses 2019: $134,619Net Income 2019: -$56,6692019Revenue 2020: $258,438Expenses 2020: $185,238Net Income 2020: $73,2002020Revenue 2021: $439,666Expenses 2021: $253,924Net Income 2021: $185,7422021Revenue 2022: $232,298Expenses 2022: $161,731Net Income 2022: $70,5672022Revenue 2023: $215,787Expenses 2023: $206,209Net Income 2023: $9,5782023Revenue 2024: $219,060Expenses 2024: $162,888Net Income 2024: $56,1722024

Highlighted filing

2013

Revenue$166,494
Expenses$161,169
Net Income$5,325
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 15, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ARTHUR G FELKERPresident-$4,800-$4,800
NORLEEN HEALYSecretary-$4,800-$4,800
JACK E PELISSIERTreasurer-$4,800-$4,800
SUSAN VAN ALLENVice Pres.-$4,800-$4,800
WILLIAM B EBZERYDirector-$4,800-$4,800
Filing and Contact Details

Filer

EIN
83-6006533
Phone
3076723535

Signing Officer

Name
Jack E Pelissier
Title
Treasurer
Phone
3076723535
Signed
2014-05-15

Preparer

Preparer
Annette M Rinaldo
Phone
3076726494
Raw XML AppendixShowing 400 of 746 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/Amt07925
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02378
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05548
CompensationExplanation/CompensationExplanationGrp/PersonNm0ARTHUR G FELKER
CompensationExplanation/CompensationExplanationGrp/PersonNm1NORLEEN HEALY
CompensationExplanation/CompensationExplanationGrp/PersonNm2JACK E PELISSIER
CompensationExplanation/CompensationExplanationGrp/PersonNm3SUSAN VAN ALLEN
CompensationExplanation/CompensationExplanationGrp/PersonNm4WILLIAM B EBZERY
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01978-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11978-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21979-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31979-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41984-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt51987-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt61991-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt71993-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt81997-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt91999-11-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102002-02-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112005-04-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122007-02-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132007-04-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142012-10-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152010-11-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162010-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172012-07-06
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt010595
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1411
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22899
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt32065
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4537
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5120
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6250
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71595
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81908
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9525
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt101695
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11145
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12505
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt131106
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1479
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1511103
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt168162
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt173756
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt014
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt116
DepreciationSchedule/DepreciationPropertyGrp/LifeRt010.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt110.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt210.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt310.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt410.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1110.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt145.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt155.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt165.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt175.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt014
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt116
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt010595
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1411
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22899
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32065
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4537
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5120
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6250
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt71595
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81908
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9525
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt101695
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11112
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12505
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt131106
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt143
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DRAPES, CARPET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5ANSWERING MACHING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6TYPEWRITER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7PHOTOCOPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9PANASONIC TYPEWRITER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10COMPUTER & SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11OFFICE CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc121/3 NEW COPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14NEW PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15ENNBRIDGE ENERGY PARTNERS ORDINARY INCOME
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16PIONEER SOUTHWEST ENERGY PARTNERS ORD INCOME
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17VANGAURD NATURAL RESOURCES ORDINARY INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt011103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt18162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt23756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02010-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12010-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ENNBRIDGE ENERGY PARTNERS ORDINARY INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1PIONEER SOUTHWEST ENERGY PARTNERS ORD INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2VANGAURD NATURAL RESOURCES ORDINARY INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt011103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt011103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine10BROKERAGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine11BROKERAGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine12BROKERAGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt011103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02037386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11246513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02037386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11246513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN CAPITAL AGENCY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN CAPITAL MORTGAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLIED MICRO CIRCUITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARCHER DANIELS MIDLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARES CAPITAL CORP PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BAKER HUGHES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK AMERICA CORP 8.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF AMERICA CORP 8.20%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BARCLAYS BANK PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACK HILLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLUE NILE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BREITBURN ENERGY PTNRS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BUFFALO WILD WINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CBRE CLARION GL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CONSTELLATION ENERGY GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DUPONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENBRIDGE ENERGY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENERGIZER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ENERGY SEL SECT SPDR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ENSCO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ENTERPRISE PRODS PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EXPRESS SCRIPTS HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KINDER MORGAN ENERGY PRTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KINDER MORGAN INC WTS EXP 2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LABORATORY CORP AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LINN ENERGY LLC COMMON UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MARATHON OIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MCGRAW-HILL COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICROS SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NORTHSTAR REALTY FIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OCEAN RIG UDW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PIONEER SOUTHWEST ENERGY UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PRINCIPAL FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63REDWOOD TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64REYNOLDS AMERICAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SEADRILL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68STARWOOD PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm703M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TIME WARNER CABLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD NAT RES LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VECTOR GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WELLS FARGO CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ZIONS BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80KINDER MORGAN INCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81LRR ENERGY LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82QR ENERGY LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SOUTHERN COPPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86LEGACY RESERVES LP UTS REP LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87MORGAN STANLEY - SEE ATTACHED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88DA DAVIDSON - SEE ATTACHED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89STIFFEL - SEE ATTACHED
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt097394
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt080123
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt023021
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0239
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd8211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd9211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PIONEER SOUTHWEST ENERGY PA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ENTERPRISE PRODUCTS PARTNER
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ENBRIDGE ENERGY PARTNERS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3BREITBURN ENERGY PARTNERS L
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4KINDER MORGAN ENERGY PARTNE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5LEGACEY RESERVES LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6LINN ENERGY LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7LRR ENERGY LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8QR ENERGY LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9VANGUARD NATURAL RESOURCES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0995
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-1887
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-6699
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-5866
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-6849
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5-2469
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt6-7889
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt7-1427
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt8-1343
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt9-849
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0177756
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-11262
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0166494
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02378
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05548
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07925
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt080123
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt021000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt045014
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt045014
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt097394
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt097394
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05325
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01195903
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0905
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0905
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0103144
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0128752
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt03006
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt03006
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06012
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt032940
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt03660
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt036600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03873
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01423
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05296
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0239
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-34044
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt030906
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt030906
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02667
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0469
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04424
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0110878
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt049004
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0161169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0177756
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0166494
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt065864
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt049004
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0116155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0346984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1183150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2345323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4202514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-51570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt242603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt479510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-51570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt242603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt479510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0295414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1187517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2387926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt317956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4282024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3DA DAVIDSON - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4DA DAVIDSON - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22013-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32013-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42013-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt080123
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-48402
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt05325
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01089809
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07361009
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06265875
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07361009
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0520843
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0158475
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0520843
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0159763
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0362368
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01288
IRS990PF/DistributableAmountGrp/TotalTaxAmt01288
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0342
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01630
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01288
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0342
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01288
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01288
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01630
IRS990PF/FMVAssetsEOYAmt07363061
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02763732
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03330175
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03330175
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt024356
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt024436
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0110
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt080
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt02000
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.65$0.00$8.65$0.22$0.16$0.06
2023Detailed filing. Detailed filing data is available for this year.$8.28$0.00$8.28$0.22$0.21$0.01
2022Detailed filing. Detailed filing data is available for this year.$8.02$0.00$8.02$0.23$0.16$0.07
2021Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$0.44$0.25$0.19
2020Detailed filing. Detailed filing data is available for this year.$8.36$0.01$8.35$0.26$0.19$0.07
2019Detailed filing. Detailed filing data is available for this year.$7.79$0.00$7.79$0.08$0.13$0.06
2018Detailed filing. Detailed filing data is available for this year.$7.29$0.00$7.29$0.35$0.14$0.20
2017Detailed filing. Detailed filing data is available for this year.$7.81$0.00$7.81$0.41$0.13$0.28
2016Detailed filing. Detailed filing data is available for this year.$7.54$0.00$7.54$0.34$0.18$0.16
2015Detailed filing. Detailed filing data is available for this year.$7.49$0.00$7.49$0.17$0.13$0.04
2014Detailed filing. Detailed filing data is available for this year.$7.55$0.00$7.54$0.28$0.14$0.13
2013Detailed filing. Detailed filing data is available for this year.$7.36$0.00$7.36$0.17$0.16$0.01
2012Summary only. Only limited summary data is available for this year.$6.27$0.00$0.18$0.19$0.01
2011Summary only. Only limited summary data is available for this year.$6.16$0.00$0.27$0.17$0.10