Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
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
89th percentile
Higher top officer pay than 89% of similar nonprofits.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$8,248,055
Up $421,828 (+5.4%) from 2011
Net Assets
$8,246,564
No earlier filing loaded for comparison.
Liabilities
Up$1,491
Up $1,491 from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$595,033
Up $17,412 (+3.0%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- May 14, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MICHAEL BREWER | Executive Director | FT | $57,318 | $6,070 | $63,388 |
| LINDA J SHOEMAKER | President And Trustee | PT | $0 | - | - |
| STEPHEN M BRETT | Chairman And Trustee | - | $0 | - | - |
| MATTHEW S BRETT | Trustee | - | $0 | - | - |
| EMILY P BRETT | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE BELL POLICY CENTER | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $65,000 |
| Paid Grant | UNIVERSITY OF COLORADO FOUNDATION (BOULDER) | PROGRAM SUPPORT - VARIOUS PROGRAMS | PUBLIC CHARITY | BOULDER, CO, US | $33,500 |
| Paid Grant | COLORADO CIVIC ENGAGEMENT ROUNDTABLE | OPERATING SUPPORT; PROGRAM SUPPORT - COLORADO DONOR ALLIANCE | PUBLIC CHARITY | DENVER, CO, US | $26,500 |
| Paid Grant | THE COMMUNITY FOUNDATION SERVING BOULDER COUNTY | OPERATING SUPPORT; PROGRAM SUPPORT - COMMUNITY TRUST, MILAGROS FUND, SHOEMAKER FUND | PUBLIC CHARITY | BOULDER, CO, US | $26,000 |
| Paid Grant | ROCKY MOUNTAIN PBS | PROGRAM SUPPORT - ROCKY MOUNTAIN INVESTIGATIVE NEWS NETWORK (I-NEWS) | PUBLIC CHARITY | DENVER, CO, US | $15,000 |
| Paid Grant | WOMEN DONORS NETWORK | OPERATING SUPPORT | PUBLIC CHARITY | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | PROGRESSNOW EDUCATION | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $13,000 |
| Paid Grant | BOULDER VALLEY WOMEN'S HEALTH CENTER | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $12,450 |
| Paid Grant | COLORADO NONPROFIT DEVELOPMENT CENTER | PROGRAM SUPPORT - COLORADO PARTICIPATION PROJECT, THE COLLABORATIVE COMMUNITY/FOCUS | PUBLIC CHARITY | DENVER, CO, US | $10,000 |
| Paid Grant | COLORADO PUBLIC TELEVISION | PROGRAM SUPPORT - COLORADO PUBLIC NEWS | PUBLIC CHARITY | DENVER, CO, US | $10,000 |
| Paid Grant | 9 TO 5 NATIONAL ASSOCIATION OF WORKING WOMEN | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $7,500 |
| Paid Grant | COLORADO CENTER ON LAW AND POLICY | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $7,500 |
| Paid Grant | COLORADO PROGRESSIVE COALITION | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $7,500 |
| Paid Grant | COLORADO SYMPHONY ASSOCIATION | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $7,000 |
| Paid Grant | COLORADO CONSERVATION VOTERS EDUCATION FUND | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $6,500 |
| Paid Grant | PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | PROGRAM SUPPORT - LONGMONT HEALTH CENTER | PUBLIC CHARITY | DENVER, CO, US | $6,000 |
| Paid Grant | BOULDER COUNTY PUBLIC HEALTH | PROGRAM SUPPORT - OASOS | PUBLIC CHARITY | BOULDER, CO, US | $5,000 |
| Paid Grant | COLORADO IMMIGRANT RIGHTS COALITION | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $5,000 |
| Paid Grant | COMMON CAUSE EDUCATION FUND | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $5,000 |
| Paid Grant | FREE PRESS | PROGRAM SUPPORT - NCMR 2013 | PUBLIC CHARITY | FLORENCE, MA, US | $5,000 |
| Paid Grant | FRESC | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $5,000 |
| Paid Grant | GLOBAL DOWN SYNDROME FOUNDATION | PROGRAM SUPPORT - "BE BEAUTIFUL, BE YOURSELF" EVENT | PUBLIC CHARITY | DENVER, CO, US | $5,000 |
| Paid Grant | GREAT EDUCATION COLORADO FUND | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $5,000 |
| Paid Grant | IMMIGRANT LEGAL CENTER OF BOULDER COUNTY | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $5,000 |
| Paid Grant | IMPACT ON EDUCATION | PROGRAM SUPPORT - STREAM | PUBLIC CHARITY | LOUISVILLE, CO, US | $5,000 |
| Paid Grant | KGNU COMMUNITY RADIO | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $5,000 |
| Paid Grant | METRO ORGANIZATIONS FOR PEOPLE | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $5,000 |
| Paid Grant | NEW ERA COLORADO FOUNDATION | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $5,000 |
| Paid Grant | ONE COLORADO EDUCATION FUND | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $5,000 |
| Paid Grant | OUR CENTER | OPERATING SUPPORT | PUBLIC CHARITY | LONGMONT, CO, US | $5,000 |
| Paid Grant | PUBLIC EDUCATION & BUSINESS COALITION | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $5,000 |
| Paid Grant | THE FUTURO MEDIA GROUP | OPERATING SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | UNIVERSITY OF COLORADO FOUNDATION (DENVER) | PROGRAM SUPPORT - HEALTH POLICY SOLUTIONS | PUBLIC CHARITY | DENVER, CO, US | $5,000 |
| Paid Grant | MILE HIGH MONTESSORI | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $4,500 |
| Paid Grant | ROBERT GOLTEN SPECIAL NEEDS FUND | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $4,500 |
| Paid Grant | BOULDER COMMUNITY HOSPITAL FOUNDATION | PROGRAM SUPPORT - RED LIPSTICK FUND | PUBLIC CHARITY | BOULDER, CO, US | $4,000 |
| Paid Grant | COLORADO MUSIC FESTIVAL | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $3,750 |
| Paid Grant | ATTENTION HOMES | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $3,500 |
| Paid Grant | ALTERNATIVES FOR YOUTH | OPERATING SUPPORT | PUBLIC CHARITY | LONGMONT, CO, US | $3,000 |
| Paid Grant | BOULDER COMMUNITY HOUSING CORPORATION | PROGRAM SUPPORT - CASA DE LA ESPERANZA | PUBLIC CHARITY | BOULDER, CO, US | $3,000 |
| Paid Grant | COTTONWOOD INSTITUTE | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $3,000 |
| Paid Grant | HISPANIC AFFAIRS PROJECT | OPERATING SUPPORT | PUBLIC CHARITY | MONTROSE, CO, US | $3,000 |
| Paid Grant | INTERCAMBIO UNITING COMMUNITIES | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $3,000 |
| Paid Grant | NARAL PRO-CHOICE COLORADO FOUNDATION | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $3,000 |
| Paid Grant | SAFE SHELTER OF ST VRAIN VALLEY | OPERATING SUPPORT | PUBLIC CHARITY | LONGMONT, CO, US | $3,000 |
| Paid Grant | SECOND WIND FUND OF BOULDER COUNTY | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $3,000 |
| Paid Grant | WOMEN'S WILDERNESS INSTITUTE | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $3,000 |
| Paid Grant | YMCA OF BOULDER VALLEY | OPERATING SUPPORT | PUBLIC CHARITY | LAFAYETTE, CO, US | $3,000 |
| Paid Grant | ASPEN JOURNALISM | OPERATING SUPPORT | PUBLIC CHARITY | ASPEN, CO, US | $2,500 |
| Paid Grant | CAL-WOOD EDUCATION CENTER | OPERATING SUPPORT | PUBLIC CHARITY | JAMESTOWN, CO, US | $2,500 |
| Paid Grant | CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGTON | PROGRAM SUPPORT - COLORADO ETHICS WATCH | PUBLIC CHARITY | WASHINGTON, DC, US | $2,500 |
| Paid Grant | OUT BOULDER | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $2,500 |
| Paid Grant | RIGHTS FOR ALL PEOPLE DERECHOS PARA TODOS | OPERATING SUPPORT | PUBLIC CHARITY | AURORA, CO, US | $2,500 |
| Paid Grant | WORKING AMERICA EDUCATION FUND | OPERATING SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $2,500 |
| Paid Grant | BISC FOUNDATION | OPERATING SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $2,000 |
| Paid Grant | THE WHITE HOUSE PROJECT | OPERATING SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | COLORADO CRIMINAL JUSTICE REFORM COALITION | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $1,500 |
| Paid Grant | ALLIANCE FOR JUSTICE | OPERATING SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | BOULDER CONCERT HALL | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $1,000 |
| Paid Grant | COMPANEROS | OPERATING SUPPORT | PUBLIC CHARITY | DURANGO, CO, US | $1,000 |
| Paid Grant | EL CENTRO HUMANITARIO PARA LOS TRABAJADORES | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $1,000 |
| Paid Grant | LIDA PROJECT | PROGRAM SUPPORT - "RED HOT PATRIOT" PLAY | PUBLIC CHARITY | DENVER, CO, US | $1,000 |
| Paid Grant | MESA - MOVING TO END SEXUAL ASSAULT | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $1,000 |
| Paid Grant | MOTUS THEATER | OPERATING SUPPORT | PUBLIC CHARITY | BOULDER, CO, US | $1,000 |
| Paid Grant | OPEN MEDIA FOUNDATION | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $1,000 |
| Paid Grant | THE GLBT CENTER | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $1,000 |
| Paid Grant | UNIVERSITY OF WISCONSIN FOUNDATION | PROGRAM SUPPORT - COWS PROJECT | PUBLIC CHARITY | MILWAUKEE, WI, US | $1,000 |
| Paid Grant | WOMEN'S FOUNDATION OF COLORADO | PROGRAM SUPPORT - PEP CLUB | PUBLIC CHARITY | DENVER, CO, US | $1,000 |
| Paid Grant | I HAVE A DREAM FOUNDATION | PROGRAM SUPPORT - BROADWAY BOOKS FUND | PUBLIC CHARITY | BOULDER, CO, US | $600 |
| Paid Grant | CENTER FOR COMMUNITY CHANGE | PROGRAM SUPPORT - WOMEN OF WDN | PUBLIC CHARITY | WASHINGTON, DC, US | $500 |
| Paid Grant | MEDICINE ARM-IN-ARM | OPERATING SUPPORT | PUBLIC CHARITY | SANTA BARBARA, CA, US | $500 |
| Paid Grant | NETWORK FOR GOOD | PROGRAM SUPPORT - JOURNALISM AND WOMEN SYMPOSIUM | PUBLIC CHARITY | LAWRENCEVILLE, NJ, US | $500 |
| Paid Grant | CHINOOK FUND | OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $250 |
Filing and Contact Details
Filer
- EIN
- 84-1525821
Raw XML AppendixShowing 400 of 1,731 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 | 4420 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 3536 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 442 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | 200DB |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 62415 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 500 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 140 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 140 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 1028 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 22 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 13 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 8 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 59 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2001-08-12 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 2005-02-25 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2006-03-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2008-02-07 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2008-05-05 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | FURNITURE AND EQUIPMENT |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | DESK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | BOOKSHELF |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | HP LASERJET P1005 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | DELL VOSTRO 1000 LAPTOP |
| DepreciationSchedule/Depreciation/Life | 0 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 5.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 62415 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 478 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 121 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 128 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 939 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 50493 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 57153 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 50276 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 53703 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 51499 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 60248 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 58946 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 59175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 60674 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 50312 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 52120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 59072 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 53521 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 52691 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 52371 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 52129 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 52095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 49725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 49662 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 336211 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 50493 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 57153 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 50276 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 53703 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 51499 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 60248 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 58946 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 59175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 60674 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 50312 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 52120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 59072 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 53521 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 52691 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 52371 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 52129 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 52095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 49725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 49662 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 336211 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 50,000 GENERAL ELEC CAP CORP NTS 1.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 50,000 CISCO SYSTEMS INC NTS 5.500% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 50,000 BOEING CO NTS 5.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 50,000 PROCTER & GAMBLE CO NTS 4.950% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 50,000 BRISTOL MYERS SQUIBB CO NTS 5.250% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 50,000 AMERICAN EXPRESS CO NTS 6.150% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 50,000 COSTCO WHOLESALE CORP NTS 5.500% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 50,000 CONOCOPHILLIPS NTS 5.200% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 50,000 JOHNSON & JOHNSON NTS 5.150% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 50,000 IBM CORP NTS 2.100% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 50,000 HEWLETT PACKARD CO NTS 4.750% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 50,000 WYETH NTS 5.450% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 50,000 AMGEN INC NTS 3.450% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 50,000 US BANCORP NTS 3.150% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 50,000 CATERPILLAR FINANCIAL NTS 2.750% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 50,000 AT&T INC NTS 2.500% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | 50,000 MORGAN STANLEY NTS 3.450% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | 50,000 AMAZON.COM INC NTS 1.200% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | 50,000 ZIONS BANCORP NTS 3.400% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | 48,168 SHS T ROWE PRICE HIGH YIELD FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 135042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 143800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 98520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 105920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 105780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 102833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 129846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 133188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 105680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 107667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 131000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 110037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 75900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 143469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 68430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 113955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 136470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 288275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 130568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 292695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 126448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 41632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 149625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 129400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 123768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 137399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 148396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 98880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 87120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 128863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 164175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 141582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 66660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 108140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 59238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 126940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 136958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 122675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 166600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 123719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 103547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 93630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 159500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 69525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 76050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 111150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 103853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 57930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 77100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 91067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 76650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 110538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 104030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 122094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 107140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 154015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 135042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 143800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 98520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 105920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 105780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 102833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 129846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 133188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 105680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 107667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 131000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 110037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 75900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 143469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 68430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 113955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 136470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 288275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 130568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 292695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 126448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 41632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 149625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 129400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 123768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 137399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 148396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 98880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 87120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 128863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 164175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 141582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 66660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 108140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 59238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 126940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 136958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 122675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 166600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 123719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 103547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 93630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 159500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 69525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 76050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 111150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 103853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 57930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 77100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 91067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 76650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 110538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 104030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 122094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 107140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 154015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 2,375 SHS ISHARES MSCI EAFE INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 2,000 SHS ECOLAB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 3,000 SHS DONALDSON CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 2,000 SHS EMERSON ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 2,050 SHS NIKE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1,150 SHS O'REILLY AUTOMOTIVE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1,900 SHS PETSMART INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 2,225 SHS ESTEE LAUDER COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 1,525 SHS SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 3,150 SHS WELLS FARGO & COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 2,000 SHS ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 5,600 SHS CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 3,000 SHS EMC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1,900 SHS ISHARES RUSSELL 2000 VALUE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 1,000 SHS PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 1,750 SHS T ROWE PRICE GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 3,000 SHS DICKS SPORTING GOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 6,500 SHS ISHARES MSCI EMERGING MKTS INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 800 SHS NOVO NORDISK ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 550 SHS APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 1,850 SHS NATIONAL OILWELL VARCO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 750 SHS COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 2,250 SHS ACCENTURE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 2,000 SHS AMPHENOL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 3,875 SHS US BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 3,000 SHS WISDOMTREE EQUITY INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 3,375 SHS JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 2,000 SHS WISDOMTREE EMERGING MARKETS SMALLCAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 1,000 SHS WATERS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1,025 SHS UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 1,500 SHS PRAXAIR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 4,200 SHS AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 1,000 SHS BAXTER INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 1,000 SHS CHEVRON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 600 SHS COSTCO WHOLESALE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 2,000 SHS HONEYWELL INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 715 SHS IBM CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 1,750 SHS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 5,000 SHS ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 2,000 SHS QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 1,750 SHS TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 3,000 SHS HORMEL FOODS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 10,000 SHS ALERIAN MLP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 2,500 SHS IQ HEDGE MULTI-STRATEGY TRACKER ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 2,500 SHS IQ ARB GLOBAL RESOURCES ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 1,875 SHS ENSCO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 1,700 SHS BEAM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 1,000 SHS CAPITAL ONE FINANCIAL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 2,000 SHS DISCOVER FINANCIAL SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 450 SHS GRAINGER W W INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 2,500 SHS MARATHON OIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 225 SHS MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 1,000 SHS PERRIGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 1,700 SHS THE TRAVELERES COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 2,000 SHS CHURCH & DWIGHT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 13,546 SHS FIDELITY ADVISOR REAL ESTATE INCOME |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 217751 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 442745 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 224 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 660720 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 660720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 3536 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 442 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 4420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 442745 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 45854 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 5732 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 57318 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 437550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 437550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 217751 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 217751 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 65687 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1918755 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 224 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 224 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 442745 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 612536 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 17193 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 2149 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 21491 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 6030 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 754 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 7538 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 36234 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 36487 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 11744 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 1468 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 14680 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 147 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 847 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 8941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 527337 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 48184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 595033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 660720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 660720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 89787 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 48184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 157483 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 5087 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 533 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 6359 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 64183 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 7801 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 2429 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 2429 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1202452 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1362076 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1362076 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 6261298 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 6665112 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6665112 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 102200 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 64223 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 142 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 40 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 40 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 1491 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 252334 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 218398 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 218398 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 7826227 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 8248055 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 8248055 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 1491 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 7826227 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 8248055 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 7826227 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 8246564 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 7826227 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 8246564 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 442745 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 49932 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 16405 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 80498 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 66896 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 74094 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 7269 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 15838 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 13113 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 50208 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 23074 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 15935 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 31728 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 14562 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 14539 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 42809 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 23074 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 39171 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 64497 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 28759 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 51042 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 5217 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 26402 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 4850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 97568 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 16655 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 32860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 29478 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 9163 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 22510 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 11792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 15838 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 33627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 25152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 50438 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 19783 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 16581 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $8,248,055
- Liabilities
- $1,491
- Net assets
- $8,246,564
- Revenue
- -
- Expenses
- $595,033
- Net income
- -
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25% lower