Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
Nathan B and Florence R Burt Foundation Inc.
990PF • Fiscal year 2011 • EIN 84-0972203
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Asset Growth
29th percentile
Faster asset growth than 29% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$3,172,432
Down $119,729 (-3.6%) from 2010
Net Assets
Down$3,172,209
Down $119,683 (-3.6%) from 2010
Liabilities
Down$223
Down $46 (-17%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$241,382
Up $12,046 (+5.3%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2010 to Sep 30, 2011
- Signed
- Aug 10, 2012
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| HARRY L ARKIN | President | PT | $27,600 | - | $27,600 |
| MARGARET FOMER PHD | Director | - | $0 | - | - |
| NATALIE MEYER | Secretary | - | $0 | - | - |
| GREGORY W DICKSON | Treasurer | - | $0 | - | - |
| JOHN C BAKER | Vice President | - | $0 | - | - |
| BRUCE JAFEK MD | Director | - | $0 | - | - |
| HARRISON F HAYES MD | Director | - | $0 | - | - |
| BRIGADIER GENERAL BERNARD H THORN | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ADAMS CAMP | GENERAL ASSISTANCE | PUBLIC | CENTENNIAL, CO, US | $5,000 |
| Paid Grant | BETHLEHEM EVANGELICAL LUTHERAN CHURCH | GENERAL ASSISTANCE | PUBLIC | LAKEWOOD, CO, US | $5,000 |
| Paid Grant | DENVER KIDS INC | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $5,000 |
| Paid Grant | FRIENDS OF CHILDREN WITH DOWN SYNDROME | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $5,000 |
| Paid Grant | COMMUNITY OUTREACH SERVICE CENTER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $4,672 |
| Paid Grant | HIGHER GROUND YOUTH CHALLENGE | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $4,500 |
| Paid Grant | ASSOCIATION FOR COMMUNITY LIVING IN BOULDER | GENERAL ASSISTANCE | PUBLIC | LONGMONT, CO, US | $3,000 |
| Paid Grant | CHILDREN'S MUSEUM OF DENVER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $3,000 |
| Paid Grant | FAMILY HOMESTEADDENVER EMERG | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $3,000 |
| Paid Grant | THE RALSTON HOUSE | GENERAL ASSISTANCE | PUBLIC | ARVADA, CO, US | $3,000 |
| Paid Grant | WOMEN'S CRISIS CENTER AND FAMILY OUTREACH CENTER | GENERAL ASSISTANCE | PUBLIC | CASTLE ROCK, CO, US | $3,000 |
| Paid Grant | EDUCATION FOUNDATION FOR THE COLORADO NATIONAL GUARD | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $3,000 |
| Paid Grant | HABITAT FOR HUMANITY OF COLORADO INC | GENERAL ASSISTANCE | PUBLIC | LAKEWOOD, CO, US | $3,000 |
| Paid Grant | FREMONT REGIONAL ELDER SUPPORT AT HOME FRESH | GENERAL ASSISTANCE | PUBLIC | PINE, CO, US | $3,000 |
| Paid Grant | BYRNE URBAN SCHOLARS | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | FAMILIES OF HOMICIDE VICTIMS & MISSING PERSONS | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | GATEWAY BATTERED WOMANS SHELTER | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $2,500 |
| Paid Grant | GROWING HOME | GENERAL ASSISTANCE | PUBLIC | WESTMINSTER, CO, US | $2,500 |
| Paid Grant | NORTH METRO CHILDREN'S ADVOCACY CTR | GENERAL ASSISTANCE | PUBLIC | NORTHGLENN, CO, US | $2,500 |
| Paid Grant | PROVIDENCE NETWORK | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | WHIZ KIDS TUTORING | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | DENVER SCHOLARSHIP FOUNDATION | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | INVEST IN KIDS | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | TU CASA INC | GENERAL ASSISTANCE | PUBLIC | ALAMOSA, CO, US | $2,500 |
| Paid Grant | FAMILIES FIRST | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | THERE WITH CARE | GENERAL ASSISTANCE | PUBLIC | BOULDER, CO, US | $2,500 |
| Paid Grant | YESS INSTITUTE | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | AUTISM SOCIETY OF COLORADO | GENERAL ASSISTANCE | PUBLIC | LAKEWOOD, CO, US | $2,500 |
| Paid Grant | SHINING STARS FOUNDATION | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,400 |
| Paid Grant | DANI'S FOUNDATION | GENERAL ASSISTANCE | PUBLIC | BOULDER, CO, US | $2,000 |
| Paid Grant | ASSISTANCE LEAGUE OF COLO SPRINGS | GENERAL ASSISTANCE | PUBLIC | COLORADO SPRINGS, CO, US | $2,000 |
| Paid Grant | BAYAUD ENTERPRISES | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF THE SAN LOUIS VALLEY | GENERAL ASSISTANCE | PUBLIC | ALAMOSA, CO, US | $2,000 |
| Paid Grant | DANI'S FOUNDATION | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | DENVER WORKS INC | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | ELDERHAUS ADULT DAY PROGRAMS | GENERAL ASSISTANCE | PUBLIC | FORT COLLINS, CO, US | $2,000 |
| Paid Grant | FAMILY ADVOCACY CARE EDUCATION SUPPORT (FACES) | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | HILLTOP COMMUNITY RESOURCES | GENERAL ASSISTANCE | PUBLIC | GRAND JUNCTION, CO, US | $2,000 |
| Paid Grant | HOSPICE & PALLATIVE CARE | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | INN BETWEEN OF LONGMONT | GENERAL ASSISTANCE | PUBLIC | LONGMONT, CO, US | $2,000 |
| Paid Grant | LET THE KIDS PLAY | GENERAL ASSISTANCE | PUBLIC | PETALUMA, CA, US | $2,000 |
| Paid Grant | MARIA DROSTE SERVICES OF COLORADO | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | PIKES PEAK COUCIL BOY SCOUTS OF AMERICA | GENERAL ASSISTANCE | PUBLIC | COLORADO SPRINGS, CO, US | $2,000 |
| Paid Grant | ROCKY MTN CHILDREN'S LAW CENTER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | THE ADOPTION EXCHANGE | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $2,000 |
| Paid Grant | YOUTH BIZ | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | VOLUNTEERS OF AMERICA-SENIOR COMMUNITY MEALS INC | GENERAL ASSISTANCE | PUBLIC | ECKERT, CO, US | $2,000 |
| Paid Grant | BUNTPORT THEATER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | ENVIRONMENTAL LEARNING FOR KIDS | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | BLACK CANYON BOYS AND GIRLS CLUB | GENERAL ASSISTANCE | PUBLIC | MONTROSE, CO, US | $2,000 |
| Paid Grant | CANCER SUPPORT COMMUNITY COLORADO INC | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | ROCKY MOUNTAIN COMMUNITY LAND TRUST | GENERAL ASSISTANCE | PUBLIC | COLORADO SPRINGS, CO, US | $2,000 |
| Paid Grant | MINDS MATTER OF DENVER INC | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | BALSWAN CHILDREN'S CENTER | GENERAL ASSISTANCE | PUBLIC | BROOMFIELD, CO, US | $1,500 |
| Paid Grant | BESSIE'S HOPE | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | DENVER SANTA CLAUS SHOP | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | METRO CARE RING | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | SENIOR HUB INC | GENERAL ASSISTANCE | PUBLIC | FEDERAL HEIGHTS, CO, US | $1,500 |
| Paid Grant | SENIOR SUPPORT SERVICES | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | CHRISTMAS FOR SENIORS | GENERAL ASSISTANCE | PUBLIC | CRAIG, CO, US | $1,500 |
| Paid Grant | COLFAX COMMUNITY NETWORK | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | WESTERN COLORADO COUNCIL BOY SCOUTS OF AMERICA | GENERAL ASSISTANCE | PUBLIC | GRAND JUNCTION, CO, US | $1,500 |
| Paid Grant | AUGUSTANA ARTS INC | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | PATHWAYS HOSPICE | GENERAL ASSISTANCE | PUBLIC | FORT COLLINS, CO, US | $1,500 |
| Paid Grant | CARING MINISTRIES OF MORGAN COUNTY | GENERAL ASSISTANCE | PUBLIC | FORT MORGAN, CO, US | $1,400 |
| Paid Grant | BENNIE E GOODWIN AFTER SCHOOL ACADEMIC PROGRAM | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $1,250 |
| Paid Grant | CENTER FOR LEGAL ADVOCACY | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | PROJECT PAVE INC | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | SAMARITAN CTR OF THE ROCKIES | GENERAL ASSISTANCE | PUBLIC | AVON, CO, US | $1,000 |
| Paid Grant | SAVE OUR YOUTH | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | SPECIAL TRANSIT OF BOULDER | GENERAL ASSISTANCE | PUBLIC | BOULDER, CO, US | $1,000 |
| Paid Grant | FINANCIAL EDUCATION AND ECONOMIC TRANSFORMATION CENTER | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $1,000 |
| Paid Grant | FRONT RANGE CHRISTIAN SCHOOL | GENERAL ASSISTANCE | PUBLIC | LITTLETON, CO, US | $1,000 |
| Paid Grant | SAFE SHELTER OF ST VRAIN VALLEY | GENERAL ASSISTANCE | PUBLIC | LONGMONT, CO, US | $1,000 |
| Paid Grant | PARTNERS OF BOULDER COUNTY | GENERAL ASSISTANCE | PUBLIC | LONGMONT, CO, US | $1,000 |
| Paid Grant | THOMPSON VALLEY PRESCHOOLM UNC | GENERAL ASSISTANCE | PUBLIC | LOVELAND, CO, US | $1,000 |
| Paid Grant | GIRLS ON THE RUN OF THE GRAND VALLEY | GENERAL ASSISTANCE | PUBLIC | GRAND JUNCTION, CO, US | $1,000 |
| Paid Grant | THE SPIRITUALS PROJECT | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | HOPE CENTER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | BLUFF LAKE NATURE CENTER | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $1,000 |
| Paid Grant | THE BABIES NOW FOUNDATION | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 84-0972203
Raw XML AppendixShowing 400 of 1,495 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/AccountingFees/Amount | 0 | 1690 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 929 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 48658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 12463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 131188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 33412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 10871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 19204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 20045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 10293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 10958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 83294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 4592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 56129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 20188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 40469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 23053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 16502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 51336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 45790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 55175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 41883 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 57288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 9060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 34706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 25423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 36693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 8118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 7549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 60510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 36970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 149776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 142589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 27347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 19376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 54080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 7165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 11481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 85340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 30867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 41290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 50656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 36070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 87820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 16350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 17740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 5166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 23690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 30120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 38552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 184600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 8608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 16620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 35520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 5963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 5667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ELI LILLY & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | CHEVRONTEXACO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | HCP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CONAGRA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | FORTUNE BRANDS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | MOTOROLA SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | XCEL ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | ALLIANT ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | GLAXO WELCOME PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BP PLC SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | MCDONALDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | SARA LEE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | DEAN FOODS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | GOOD TIMES RESTAURANTS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | ALLSTATE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | CENTURYLINK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | UNIT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FAIRPOINT COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | CATERPILLAR FIN SERV DUE 7/11 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | FLEXTRONICS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | BERKSHIRE HATHAWAY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | FRONTIER COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | MOTOROLA MOBILITY HOLDINGS |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 100000 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 100000 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 0 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 1 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 0 | 42326 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 1 | 25174 |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 0 | LAND - 3100 SO BROADWAY, ENGLEWOOD, CO |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 1 | BUILDING - 3100 SO BROADWAY, ENGLEWOOD, CO |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 0 | 42326 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 1 | 25174 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 0 | 42326 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 1 | 25174 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 140917 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 291123 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 13040 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 11437 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 38294 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 131577 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 10855 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 14005 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 9789 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 11630 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 16305 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 3604 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 18794 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 9199 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 9317 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 6138 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 4639 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 6562 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 31901 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 20941 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 3727 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 3952 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 8038 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | SSB ADJ GOVT FUND CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | SSB DIV STRA INC FUND CL B |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | RUSSELL FUNDS - US CORE EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | RUSSELL FUNDS - QUANTITATIVE EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | RUSSELL FUNDS - INVESTMENT GRADE BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | RUSSELL FUNDS - SHORT TERM BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | RUSSELL FUNDS - FIDELITY MUNI MONEY MARKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | RUSSELL GLOBAL EQUITY CLASS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | FRANK RUSSELL EMERG MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | FRANK RUSSELL REAL ESTTE SECS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | FRANK RUSSELL INTL SECURITIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | FRANK RUSSELL SMALL AND MID |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | PIMCO ALL ASSETS INS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | PIMCO COMMODITY REAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | AMERICAN BEACON GLOBAL REAL ESTATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | PIMCO EMERGING LOCAL BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | SEI HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | SEI EMERGING MARKET DEBT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | ISHARES TR RUSSELL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | PIMCO HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | RUSSEL FUNDS STRATEGIC BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | JP MORGAN CHASE & CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | ISHARES TR MSCI EAFE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | PIMCO EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | RUSSEL FUNDS INFRASTRUCTURE |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 123937 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 260342 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 12362 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 11106 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 37124 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 136823 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 10855 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 10548 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 6858 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 6956 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 14348 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 3498 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 16868 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 3675 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 9163 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 3623 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 5963 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 7853 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 34240 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 30120 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 3599 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 3540 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 7251 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
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| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -6483 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 30352 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount | 0 | 32032 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 121699 |
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| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 121699 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 929 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 760 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 1690 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 15180 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 12420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 27600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 172722 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 172722 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 65798 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 65798 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -119683 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 32032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 32032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 75775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 30352 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 30352 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 26 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 26 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -6483 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 80387 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | 32032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 3175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 3231 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 6425 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 30408 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 30408 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 1161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 193167 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 47795 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 241382 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 128182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 121699 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 20445 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 47795 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 68660 |
| IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc | 0 | 25174 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 2200225 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 2200225 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1014973 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 914340 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1229933 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 100704 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 100000 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 100000 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBasis | 0 | 67500 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBOY | 0 | 42326 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOY | 0 | 42326 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV | 0 | 67500 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 798225 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 815784 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 760652 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 727 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 269 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 223 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 42326 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 42326 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1049341 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 929658 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 1335206 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1299982 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1299982 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3292161 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3172432 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3458067 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 269 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 223 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3292161 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3172432 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3291892 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3172209 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -6483 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 9 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 571 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 5022 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 3 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 11332 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 3902 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 14902 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 3456 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 12676 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 649 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 1160 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 2402 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 814 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 9625 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 5222 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 4327 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 3227 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 1979 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 980 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 1996-10-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2006-03-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2006-03-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2007-02-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-01-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-02-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-02-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | MOTOROLA SPLIT - LOSS ON CONVERSION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 76 SH FAIRPOINT COMMUNICATIONS - WORTHLESS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 891.91SH AMERICAN BEACON GLBL FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | CENTURYLINK/QWEST MERGER - LOSS ON CONVERSION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 494.186 SH RUSSELL INV GRADE BOND CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 304.255 SH PIMCO ALL ASSET INST CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 752.906 SH PIMCO COMMODITY REAL RETURN INST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 339.839 SH PIMCO EMERGING LOCAL BOND FD INST CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 1,669.101 SH AMERICAN BEACON GLBL REAL ESTATE FUND CL Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 63.994 SH RUSSELL GLOBAL EQUITY CLASS S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 48.329 SH RUSSELL EMERGING MARKETS FUND CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 80.153 SH RUSSELL INTERNATL DEVELOPED MRKT CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 41.64 SH RUSSELL US SMALL & MID CAP FUND CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 352.217 SH RUSSELL US QUANTITATIVE EQ CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 204.638 SH RUSSELL US CORE EQUITY FUND CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 79.703 SH RUSSELL GLOBAL REAL ESTATE SECURITIES CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 316.623 SH SEI EMERGING MARKET DEBT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 41.000 SH ISHARES TR RUSSELL 1000 INDEX FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 92.754 SH RUSSELL GLOBAL INFRASTRUCTURE CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -9 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -571 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 1011 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -3 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -7813 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 324 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -1141 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -170 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 127 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 427 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 87 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -1448 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 357 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 749 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 9 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 2042 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -9 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -571 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 1011 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -3 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -200 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $3,172,432
- Liabilities
- $223
- Net assets
- $3,172,209
- Revenue
- -
- Expenses
- $241,382
- Net income
- -