Civic Intelligence

Iseli Foundation

990PF • Fiscal year 2018 • EIN 95-2560782

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 04, 2019

Organization Profile
14917 SE 142nd AvenueClackamas, OR 97015-7374

(503) 558-0268

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2018

Net Margin

100th percentile

167%

Higher net margin than 100% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

22nd percentile

-5.4%

Faster asset growth than 22% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,939,504

Down $110,965 (-5.4%) from 2017

Net Assets

Down

$1,939,504

Down $110,965 (-5.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$66,492

Down $110,833 (-250%) from 2017

Expenses

Down

$44,473

Down $33,681 (-43%) from 2017

Net Income

Down

-$110,965

Down $77,152 (-228%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,350,390Liabilities 2010: $0Net Assets 2010: $2,350,3902010Assets 2011: $2,334,361Liabilities 2011: $0Net Assets 2011: $2,334,3612011Assets 2012: $2,250,922Liabilities 2012: $0Net Assets 2012: $2,250,9222012Assets 2013: $2,077,705Liabilities 2013: $0Net Assets 2013: $2,077,7052013Assets 2014: $2,119,442Liabilities 2014: $0Net Assets 2014: $2,119,4422014Assets 2015: $2,149,780Liabilities 2015: $0Net Assets 2015: $2,149,7802015Assets 2016: $2,157,241Liabilities 2016: $0Net Assets 2016: $2,157,2412016Assets 2017: $2,050,469Liabilities 2017: $0Net Assets 2017: $2,050,4692017Assets 2018: $1,939,504Liabilities 2018: $0Net Assets 2018: $1,939,5042018Assets 2019: $1,827,660Liabilities 2019: $0Net Assets 2019: $1,827,6602019Assets 2020: $1,848,197Liabilities 2020: $0Net Assets 2020: $1,848,1972020Assets 2021: $1,850,061Liabilities 2021: $0Net Assets 2021: $1,850,0612021Assets 2022: $1,838,652Liabilities 2022: $0Net Assets 2022: $1,838,6522022Assets 2023: $1,820,587Liabilities 2023: $0Net Assets 2023: $1,820,5872023Assets 2024: $1,925,523Liabilities 2024: $0Net Assets 2024: $1,925,5232024

Highlighted filing

2018

Assets$1,939,504
Liabilities$0
Net Assets$1,939,504
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$100K$0-$100K-$200KExpenses 2010: $85,4782010Expenses 2011: $81,9222011Expenses 2012: $104,1852012Revenue 2013: -$102,923Expenses 2013: $70,294Net Income 2013: -$173,2172013Revenue 2014: $116,038Expenses 2014: $74,301Net Income 2014: $41,7372014Revenue 2015: $114,147Expenses 2015: $83,809Net Income 2015: $30,3382015Revenue 2016: $66,740Expenses 2016: $59,279Net Income 2016: $7,4612016Revenue 2017: $44,341Expenses 2017: $78,154Net Income 2017: -$33,8132017Revenue 2018: -$66,492Expenses 2018: $44,473Net Income 2018: -$110,9652018Revenue 2019: -$65,482Expenses 2019: $46,362Net Income 2019: -$111,8442019Revenue 2020: $75,899Expenses 2020: $55,362Net Income 2020: $20,5372020Revenue 2021: $42,634Expenses 2021: $40,770Net Income 2021: $1,8642021Revenue 2022: $34,014Expenses 2022: $45,423Net Income 2022: -$11,4092022Revenue 2023: $17,389Expenses 2023: $35,454Net Income 2023: -$18,0652023Revenue 2024: $22,579Expenses 2024: $51,169Net Income 2024: -$28,5902024

Highlighted filing

2018

Revenue-$66,492
Expenses$44,473
Net Income-$110,965
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 4, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDRE ISELIPresidentPT$0--
TRACY SWIFTDirectorPT$0--
SCHERRAN GOODWINDirectorPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantINTERNATIONAL MINISTRIESRELIGIOUS501(C)3VALLEY FORGE, PA, US$6,000
Paid GrantGEORGE FOX UNIVERSITYEDUCATIONAL501 (C)(3)NEWBERG, OR, US$4,000
Paid GrantLIVING WATERRELIGIOUS501(C)(3)TROUTDALE, OR, US$4,000
Paid GrantBEREAN WAYRELIGIOUS501(C)3TUALIN, OR, US$2,000
Paid GrantCADENCE INTERNATIONALRELIGIOUS501 (C)(3)GRESHAM, OR, US$2,000
Paid GrantGEORGE FOX PORTLAND SEMINARYEDUCATION501(C)(3)NEWSBERG, OR, US$2,000
Paid GrantWESTERN SEMINARYEDUCATION501 (C) 3PORTLAND, OR, US$2,000
Paid GrantALPHA MINISTRIESRELIGIOUS501 (C)(3)MANSFIELD, TX, US$1,000
Paid GrantBARCLAY COLLEGEEDUCATIONAL501 (C)(3)HAVILAND, KS, US$1,000
Paid GrantCARE NETCHARITABLE501 (C)(3)SANDY, OR, US$1,000
Paid GrantCOLORADO UPLIFTCHARITABLE501 (C)(3)DENVER, CO, US$1,000
Paid GrantCORBAN UNIVERSITYEDUCATIONAL501 (C)(3)SALEM, OR, US$1,000
Paid GrantCUMBERLAND COLLEGEEDUCATIONAL501 (C)(3)WILLIAMSBURG, KY, US$1,000
Paid GrantEL CEMMA (PERU)RELIGIOUS501(C)(3)LIMA, PE$1,000
Paid GrantETERNAL PERSPECTIVE MINISTRIESRELIGIOUS501 (C)(3)SANDY, OR, US$1,000
Paid GrantKOLOCHARITABLE501(C)3ORLANDO, FL, US$1,000
Paid GrantLINFIELD COLLEGEEDUCATIONAL501 (C)(3)MCMINNVILLE, OR, US$1,000
Paid GrantMT HOOD HOSPICECHARITABLE501 (C)(3)SANDY, OR, US$1,000
Paid GrantMULTNOMAH UNIVERSITYEDUCATIONAL501 (C)(3)PORTLAND, OR, US$1,000
Paid GrantPORTLAND RESCUE MISSIONCHARITABLE501 (C)(3)PORTLAND, OR, US$1,000
Paid GrantSALVATION ARMYCHARITABLE501 (C)(3)PORTLAND, OR, US$1,000
Paid GrantSIM USARELIGIOUS501(C)3CHARLOTTE, NC, US$1,000
Paid GrantTRUTH X VISIONRELIGIOUS501 (C)(3)ALBANY, OR, US$1,000
Paid GrantUNION GOSPEL MISSIONRELIGIOUS501 (C)(3)PORTLAND, OR, US$1,000
Paid GrantUNITED WORLD MISSIONCHARITABLE501(C)3CHARLOTTE, NC, US$1,000
Paid GrantVISION CHURCHRELIGIOUS501(C)3RALEIGH, NC, US$1,000
Paid GrantWARNER PACIFIC COLLEGEEDUCATIONAL501 (C)(3)PORTLAND, OR, US$1,000
Paid GrantWORLD PROPHETIC MINISTRIESRELIGIOUS501 (C)(3)COLTON, CA, US$1,000
Paid GrantYOUNG LIFECHARITABLE501 (C)(3)PORTLAND, OR, US$1,000
Paid GrantAMERICAN BIBLE SOCIETYRELIGIOUS501(C)3PHILADELPHIA, PA, US$500
Paid GrantDELTA PSI DELTA - PY VOIDED CHECKSEDUCATIONAL501 (C)(3)MCMINNVILLE, OR, US$-1,000
Paid GrantMY SISTERS HOUSE - PY VOIDED CHECKCHARITABLE501 (C)(3)SACREMENTO, CA, US$-1,000
Paid GrantUNITED WORLD MISSION-PY VOID CHECKCHARITABLE501(C)3CHARLOTTE, NC, US$-1,000
Paid GrantSALVATION ARMY - PY VOIDED CHECKCHARITABLE501 (C)(3)PORTLAND, OR, US$-3,000
Filing and Contact Details

Filer

Filer Name
Iseli Foundation
EIN
95-2560782
Phone
5035580268
Address
14917 SE 142ND AVENUE, CLACKAMAS, OR 97015-7374

Signing Officer

Name
Andre Iseli
Title
President
Phone
5036633822
Signed
2019-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Fellner & Kuhn Llp
Address
900 SW 5TH AVE STE 1815, PORTLAND, OR 97204-1227
Preparer
Teri L Johnson CPA
Phone
5032270443
Raw XML AppendixShowing 400 of 802 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0BP PLC SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1MOLYCORP INC. DE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2RICEBRAN TECHNOLOGIES NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3SORENTO THERAPEUTICS INC. NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4SEADRILL - CASH IN LIEU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt042895
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt182336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt225662
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt316411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt045822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt127583
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt219411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt33
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt02927
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-82336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7300000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1226333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1361156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1462306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1933006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2523155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3314332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3561248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3615557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3723188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3835301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3925064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4139312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4239342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4335041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4931763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5014075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5220151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5437600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5718453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5826882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5927932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6026706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6123392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6239437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6335950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6520513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6621121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6721251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6935965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7047689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7117085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7217283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7311056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7423168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7569856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3717910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4426193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4526193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5419530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5519530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5619530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5719530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5819530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5939060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6615420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6730840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7235750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AK STEEL HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CAMECO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CAMECO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COMSCORE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DENISON MINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ENSEQUENCE INC CLASS B PFD RESTRICTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FIELDS AIRCRAFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FREEPORT MCMORAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FREEPORT MCMORAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GOLDCORP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GOLDCORP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KINROSS GOLD CORP NO PAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16KINROSS GOLD CORP NO PAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MAGNUS INTL. RESOURCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MCEWEN MINING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MCEWEN MINING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MCEWEN MINING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MINCO GOLD, CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MINCO GOLD, CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MINCO GOLD, CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MINCO GOLD, CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MINCO GOLD, CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MOLYCORP INC DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MOLYCORP INC DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MOLYCORP INC DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NORDIC AMERICAN OFFSHORE (STOCK DIVI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NORDIC AMERICAN TANKER SHIPPING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NORDIC AMERICAN TANKER SHIPPING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PARK CITY GROUP INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PARK CITY GROUP INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PARK CITY GROUP INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PARKERVISION, INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PETROLEO BRASILEIRO SA PETROBRAS SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PETROLEO BRASILEIRO SA PETROBRAS SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49RAYONIER ADVANCED MATERIALS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SANDSTORM GOLD LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SANDSTORM GOLD LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SANDSTORM GOLD LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SANDSTORM GOLD LTD EXP 4/23/14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SANDSTORM GOLD LTD EXP 4/23/14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SANDSTORM GOLD LTD NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SANDSTORM GOLD LTD NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SANDSTORM GOLD LTD NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SANDSTORM GOLD LTD NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SANDSTORM GOLD LTD NEW RESTRICTED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SEADRILL LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SEADRILL LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SILVER PREDATOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SILVER PREDATOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SILVER WHEATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SILVER WHEATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SILVER WHEATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SILVER WHEATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SILVER WHEATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SILVER WHEATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SILVERCORP METALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SORRENTO THERAPEUTICS INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SORRENTO THERAPEUTICS INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SORRENTO THERAPEUTICS INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SORRENTO THERAPEUTICS INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SPROTT PHYSICAL SILVER TRUST UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TEVA PHARMACEUTICAL INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TEVANA PHARMACEUTICAL INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TEVANA PHARMCEUTICAL INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TEVANNA PHARMACEUTICAL INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TROVAGENE INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VANECK VECTORS JR GOLD MINERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VEREIT INC. (PKA AMERICAN REALTY CAP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt07741
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-74457
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0224
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07965
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-74457
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-66492
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt038500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt038500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07741
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07741
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-110965
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt092847
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0224
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0224
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-74457
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07460
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0870
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04800
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0303
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt038500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt044473
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07993
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-66492
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0533
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt028
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-110965
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01939504
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02050469
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01939504
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt048285
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt048285
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt048285
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt048434
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0149
IRS990PF/DistributableAmountGrp/TotalTaxAmt0149
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt022
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0127
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0149
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0149
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0149
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0149
IRS990PF/FMVAssetsEOYAmt0834460
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0113297
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt069355
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt069355
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01887454
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01822425
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0717381
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02050469
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01939504
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt049718
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt047724
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt047724
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02050469
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01939504
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0834460
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02050469
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01939504
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02050469
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01939504
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0983422
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0152787
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0830635
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt014751
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt048434
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0968671
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0983422
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt210.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ANDRE ISELI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1TRACY SWIFT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2SCHERRAN GOODWIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt014917 SE 142ND AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt110046 SE TERRA LINDA COURT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2371 NE VILLAGE SQUIRE 17
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CLACKAMAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1PORTLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2GRESHAM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0OR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1OR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2OR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd097015
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd197266
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd297030
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt053566
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt053641
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt071976
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt052600
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt077886
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt069725
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt057500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.055298
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.074763
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.044851
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.067547
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.049088
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.040243
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt075
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0968671
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0962716
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01172777
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01153066
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01420419
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01428826
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt038500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.276492

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,939,504
Liabilities
$0
Net assets
$1,939,504
Revenue
-$66,492
Expenses
$44,473
Net income
-$110,965
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.00$1.93$0.02$0.05$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.00$1.82$0.02$0.04$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.03$0.05$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.04$0.04$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.08$0.06$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.00$1.83$0.07$0.05$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.07$0.04$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.00$2.05$0.04$0.08$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.00$2.16$0.07$0.06$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.00$2.15$0.11$0.08$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.12$0.07$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.10$0.07$0.17
2012Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.10
2011Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.08
2010Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.09