Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Nathan B and Florence R Burt Foundation Inc.
990PF • Fiscal year 2013 • 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
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Asset Growth
18th percentile
Faster asset growth than 18% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$2,907,551
Down $164,433 (-5.4%) from 2012
Net Assets
Down$2,907,081
Down $164,457 (-5.4%) from 2012
Liabilities
Up$470
Up $24 (+5.4%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$237,929
Up $13,395 (+6.0%) from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2012 to Sep 30, 2013
- Signed
- Apr 30, 2014
- Return Version
- 2012v2.1
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 | DENVER KIDS INC | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $5,000 |
| Paid Grant | THE RALSTON HOUSE | GENERAL ASSISTANCE | PUBLIC | ARVADA, CO, US | $5,000 |
| Paid Grant | TRANSFORMATIONAL LEADERSHIP FORUM | GENERAL ASSISTANCE | PUBLIC | ENGLEWOOD, CO, US | $4,500 |
| Paid Grant | OPEN DOOR MINISTRIES | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $4,000 |
| Paid Grant | THE ADOPTION EXCHANGE | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $3,200 |
| Paid Grant | FAMILIES OF HOMICIDE VICTIMS & MISSING PERSONS | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,900 |
| Paid Grant | COAL CREEK MEALS ON WHEELS | GENERAL ASSISTANCE | PUBLIC | LAFAYETTE, CO, US | $2,500 |
| Paid Grant | THE DELORES PROJECT | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | DOMESTIC VIOLENCE INITIATIVE FOR WOMEN WITH DISABILITIES | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | COLORADO MUSIC FESTIVAL & ROCKY MOUNTAIN CENTER FOR MUSICAL ARTS | GENERAL ASSISTANCE | PUBLIC | BOULDER, CO, US | $2,500 |
| Paid Grant | ADAMS CAMP | GENERAL ASSISTANCE | PUBLIC | CENTENNIAL, CO, US | $2,500 |
| Paid Grant | ASSISTANCE LEAGUE OF COLO SPRINGS | GENERAL ASSISTANCE | PUBLIC | COLORADO SPRINGS, CO, US | $2,500 |
| Paid Grant | BRENT ELEY FOUNDATION | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | CASA OF ADAMS COUNTY | GENERAL ASSISTANCE | PUBLIC | BRIGHTON, CO, US | $2,500 |
| Paid Grant | COLORADO SYMPHONY | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | DENVER SCHOLARSHIP FOUNDATION | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | EDUCATION FOUNDATION FOR THE COLORADO NATIONAL GUARD | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $2,500 |
| Paid Grant | FAMILIES FIRST | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | FAMILY HOMESTEADDENVER EMERG | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | FLORENCE CRITTENTON SERVICES OF COLORADO | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | GRIFFITH CENTERS FOR CHILDREN INC | GENERAL ASSISTANCE | PUBLIC | LARKSPUR, CO, US | $2,500 |
| Paid Grant | GROWING HOME | GENERAL ASSISTANCE | PUBLIC | WESTMINSTER, CO, US | $2,500 |
| Paid Grant | HIGHER GROUND YOUTH CHALLENGE | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | INN BETWEEN OF LONGMONT | GENERAL ASSISTANCE | PUBLIC | LONGMONT, CO, US | $2,500 |
| Paid Grant | MARIA DROSTE SERVICES OF COLORADO | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | METRO CARE RING | GENERAL ASSISTANCE | PUBLIC | DENVER, 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 | SAFE HOUSE DENVER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | SAFE SHELTER OF ST VRAIN VALLEY | GENERAL ASSISTANCE | PUBLIC | LONGMONT, CO, US | $2,500 |
| Paid Grant | SAVE OUR YOUTH | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | SUMMER SCHOLARS | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | THE ALZHEIMERS ASSOCIATION COLORADO CHAPTER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | TRI-LAKES CARES | GENERAL ASSISTANCE | PUBLIC | MONUMENT, CO, US | $2,500 |
| Paid Grant | VOICES FOR CHILDREN | GENERAL ASSISTANCE | PUBLIC | BOULDER, CO, US | $2,500 |
| Paid Grant | WOMEN'S CRISIS CENTER AND FAMILY OUTREACH CENTER | GENERAL ASSISTANCE | PUBLIC | CASTLE ROCK, CO, US | $2,500 |
| Paid Grant | LIFE CHOICES | GENERAL ASSISTANCE | PUBLIC | THORNTON, CO, US | $2,500 |
| Paid Grant | ARVADA SUNRISE ROTARY CLUB FOUNDATION | GENERAL ASSISTANCE | PUBLIC | ARVADA, CO, US | $2,500 |
| Paid Grant | ATTENTION HOMES | GENERAL ASSISTANCE | PUBLIC | BOULDER, CO, US | $2,500 |
| Paid Grant | DOMINICAN SISTERS HOME HEALTH AGENCY | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | FOCUS POINTS FAMILY RESOURCE CENTER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | LONGS PEAK COUNCIL BOY SCOUTS OF AMERICA | GENERAL ASSISTANCE | PUBLIC | GREELEY, CO, US | $2,500 |
| Paid Grant | A PRECIOUS CHILD | GENERAL ASSISTANCE | PUBLIC | BROOMFIELD, CO, US | $2,500 |
| Paid Grant | VIA MOBILITY SERVICES | GENERAL ASSISTANCE | PUBLIC | BOULDER, CO, US | $2,500 |
| Paid Grant | WESTERN SLOPE CENTER FOR CHILDREN | GENERAL ASSISTANCE | PUBLIC | GRAND JUNCTION, CO, US | $2,500 |
| Paid Grant | REVISION INTERNATIONAL | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,250 |
| Paid Grant | MESA YOUTH SERVICES | GENERAL ASSISTANCE | PUBLIC | GRAND JUNCTION, CO, US | $2,200 |
| Paid Grant | SWAN CENTER OUTREACH INC | GENERAL ASSISTANCE | PUBLIC | SILVERTHORNE, CO, US | $2,200 |
| Paid Grant | SAMARITAN COUNSELING CENTER | GENERAL ASSISTANCE | PUBLIC | EDWARDS, CO, US | $2,000 |
| Paid Grant | DENTAL AID | GENERAL ASSISTANCE | PUBLIC | BOULDER, CO, US | $2,000 |
| Paid Grant | LONGMONT MEALS ON WHEELS | GENERAL ASSISTANCE | PUBLIC | LONGMONT, CO, US | $2,000 |
| Paid Grant | SENIOR HUB INC | GENERAL ASSISTANCE | PUBLIC | FEDERAL HEIGHTS, CO, US | $2,000 |
| Paid Grant | SENIOR SUPPORT SERVICES | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | YOUTH BIZ | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | VSA COLORADO | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | PARTNERS IN HOUSING | GENERAL ASSISTANCE | PUBLIC | COLORADO SPRINGS, CO, US | $2,000 |
| Paid Grant | COLORADO I HAVE A DREAM FOUNDATION | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHTS | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | THE MEMORIAL HOSPITAL FOUNDATION | GENERAL ASSISTANCE | PUBLIC | CRAIG, CO, US | $2,000 |
| Paid Grant | CHILDREN'S ADVOCACY CENTER FOR THE PIKES PEAK REGION | GENERAL ASSISTANCE | PUBLIC | COLORADO SPRINGS, CO, US | $1,700 |
| Paid Grant | BROADWAY ASSISTANCE CENTER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | HUMANE SOCIETY OF THE PIKES PEAK REGION | GENERAL ASSISTANCE | PUBLIC | COLORADO SPRINGS, CO, US | $1,250 |
| Paid Grant | TWO ANGLES FOUNDATION | GENERAL ASSISTANCE | PUBLIC | ARVADA, CO, US | $1,000 |
| Paid Grant | TRIPS FOR KIDS DENVERBOULDER | GENERAL ASSISTANCE | PUBLIC | ENGLEWOOD, CO, US | $1,000 |
| Paid Grant | BAYAUD ENTERPRISES | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | CITY WILD | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | COMMUNITY MINISTRY | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | DENVER SANTA CLAUS SHOP | GENERAL ASSISTANCEGENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | SENIOR ASSISTANCE CENTER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | VARIETY THE CHILDREN'S CHARITY OF COLORADO | GENERAL ASSISTANCE | PUBLIC | LITTLETON, CO, US | $1,000 |
| Paid Grant | BOULDER VALLEY WOMEN'S HEALTH CENTER | GENERAL ASSISTANCE | PUBLIC | BOULDER, CO, US | $1,000 |
| Paid Grant | CATHOLIC CHARITIES OF CENTRAL COLORADO | GENERAL ASSISTANCE | PUBLIC | COLORADO SPRINGS, CO, US | $1,000 |
| Paid Grant | MARION DOWNS HEARING CENTER FOUNDATION | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $1,000 |
| Paid Grant | SENSE OF SECURITY | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | TELLURIDE ACADEMY | GENERAL ASSISTANCE | PUBLIC | TELLURIDE, CO, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 84-0972203
Raw XML AppendixShowing 400 of 1,458 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 | 2660 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1463 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1197 |
| 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 | 4361 |
| 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 | 73179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 40469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 23053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 15974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 0 |
| 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 | 25423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 36693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 8118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 16878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 17988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 12853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 5084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 17740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 4625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 15684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 117500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 50330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 189982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 187110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 31941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 24272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 41630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 10154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 12839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 91684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 39541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 50170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 111216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 42030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 96210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 19300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 50550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 51690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 36526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 232450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 26625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 56755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 4079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 23140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 23805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 12853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 6148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 24703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 46256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 64650 |
| 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 | ACCO BRANDS (UNIT CORP) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FLEXTRONICS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | BERKSHIRE HATHAWAY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | FRONTIER COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | BRISTOL MYERS SQUIB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | MERCK & CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | WESTERN ASSET GOV MM FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | HILLSHIRE BRANDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | WHITEWAVE FOODS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | PHILLIPS 66 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | BEAM, INC |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 100000 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 105137 |
| 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 | 141641 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 315788 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 80537 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | WESTERN ASSET ADJ RATE INC. C1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | WESTERN ASSET GLBL STRAT INC A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | RUSSELL FUNDS - QUANTITATIVE EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | SHORT TERM BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | RUSSELL FUNDS - FIDELITY MUNI MONEY MARKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | RUSSELL GLOBAL EQUITY CLASS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | FRANK RUSSELL EMERG MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | FRANK RUSSELL REAL ESTATE SECS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | FRANK RUSSELL SMALL AND MID |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | PIMCO ALL ASSETS INS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | PIMCO COMMODITY REAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | PIMCO EMERGING LOCAL BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | SEI EMERGING MARKET DEBT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | ISHARES TR RUSSELL 1000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | PIMCO HIGH YIELD INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | JP MORGAN CHASE & CO GLOBAL MTN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | PIMCO EMERGING MARKETS & INTRST BD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | GLOBAL INFRASTRUCTURE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | ISHARES TR MSCI EAFE INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | US DEFENSIVE EQUITY CLASS S |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | STRATEGIC CALL OVERWRITING FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | JP MORGAN CHASE & CO MTN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | DEUTSCHE BK AG GLBL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | KINDER MORGAN ENERGY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 129904 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 299208 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 79830 |
| 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 |
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| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
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| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 25196 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
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| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 73472 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 12420 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 35365 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | 35365 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 28893 |
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| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 2200225 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1012126 |
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| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1776139 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 100000 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 100000 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 105137 |
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| IRS990PF/BalanceSheets/InvestmentsLandEtcEOY | 0 | 42326 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV | 0 | 520000 |
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| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 470 |
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| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 2907551 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 10941 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 11817 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 5666 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 7865 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 13000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 9196 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 8960 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 4055 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 26016 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 12374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2013-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2013-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2013-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2013-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2013-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2013-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2013-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2013-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | ISHARES RUSSELL TR 1000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | RUSSELL FUNDS - QUANTITATIVE EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | RUSSELL FUNDS - SHORT TERM BOND FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | RUSSELL FUNDS - REAL ESTATE SECS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | RUSSELL FUNDS - US SMALL AND MID CAP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | RUSSELL FUNDS - GLOBAL EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | RUSSELL FUNDS - EMERGING MARKETS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | PIMCO ALL ASSETS INS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | PIMCO COMMODITY REAL RETURN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | PIMCO EMERGING LOCAL BOND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | SEI EMERGING MARKET DEBT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | ISHARES TRUST RUSSELL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | PIMCO HIGH-YIELD BOND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | GOOD TIMES RESTAURANTS, INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | FLEXTRONICS, INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | DEAN FOODS, INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | JP MORGAN CHASE GLOBAL MTN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | ISHARES TR MSCI EAFE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | PIMCO EMERGING MARKETS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | RUSSELL FUNDS - INFRASTRUCTURE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | JP MORGAN CHASE, INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | RUSSELL FUNDS - STRATEGIC CALL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | RUSSELL FUNDS - US DEFENSIVE |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $2,907,551
- Liabilities
- $470
- Net assets
- $2,907,081
- Revenue
- -
- Expenses
- $237,929
- Net income
- -