Civic Intelligence

The Hugh and Hazel Darling Foundation

990PF • Fiscal year 2017 • EIN 95-6874901

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 10, 2018

Organization Profile
520 South Grand Avenue Suite 395Los Angeles, CA 90071-2600

(213) 683-5200

Siviq Scores

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

Liabilities / Assets

55th percentile

0.21x

Higher debt load relative to assets than 55% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

2.41x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

7th percentile

-44%

Higher net margin than 7% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

41st percentile

$124,800

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

20th percentile

-2.7%

Faster asset growth than 20% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

53rd percentile

6.0%

Faster revenue growth than 53% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$17,457,781

Down $490,665 (-2.7%) from 2016

Net Assets

Down

$13,866,138

Down $659,375 (-4.5%) from 2016

Liabilities

Up

$3,591,643

Up $168,710 (+4.9%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin7th percentile

Revenue

Up

$1,489,564

Up $84,821 (+6.0%) from 2016

Expenses

Up

$2,148,939

Up $134,374 (+6.7%) from 2016

Net Income

Down

-$659,375

Down $49,553 (-8.1%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$60M$40M$20M$0Assets 2011: $18,006,014Liabilities 2011: $1,658,292Net Assets 2011: $16,347,7222011Assets 2012: $17,851,105Liabilities 2012: $1,108,2122012Assets 2013: $18,058,720Liabilities 2013: $1,607,402Net Assets 2013: $16,451,3182013Assets 2014: $18,686,625Liabilities 2014: $732,583Net Assets 2014: $17,954,0422014Assets 2015: $18,512,468Liabilities 2015: $3,377,133Net Assets 2015: $15,135,3352015Assets 2016: $17,948,446Liabilities 2016: $3,422,933Net Assets 2016: $14,525,5132016Assets 2017: $17,457,781Liabilities 2017: $3,591,643Net Assets 2017: $13,866,1382017Assets 2018: $17,498,355Liabilities 2018: $3,362,135Net Assets 2018: $14,136,2202018Assets 2019: $16,991,116Liabilities 2019: $2,676,946Net Assets 2019: $14,314,1702019Assets 2020: $16,440,219Liabilities 2020: $2,121,320Net Assets 2020: $14,318,8992020Assets 2021: $18,296,531Liabilities 2021: $2,804,777Net Assets 2021: $15,491,7542021Assets 2022: $17,385,474Liabilities 2022: $1,420,964Net Assets 2022: $15,964,5102022Assets 2023: $43,827,503Liabilities 2023: $285,513Net Assets 2023: $43,541,9902023Assets 2024: $46,517,297Liabilities 2024: $1,106,848Net Assets 2024: $45,410,4492024

Highlighted filing

2017

Assets$17,457,781
Liabilities$3,591,643
Net Assets$13,866,138
Open 2017 Filing

Operations Trend

Revenue Growth53rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $2,062,4352011Revenue 2012: $1,600,925Expenses 2012: $1,205,754Net Income 2012: $395,1712012Revenue 2013: $1,973,293Expenses 2013: $2,264,868Net Income 2013: -$291,5752013Revenue 2014: $2,640,380Expenses 2014: $1,137,656Net Income 2014: $1,502,7242014Revenue 2015: $1,882,154Expenses 2015: $4,700,861Net Income 2015: -$2,818,7072015Revenue 2016: $1,404,743Expenses 2016: $2,014,565Net Income 2016: -$609,8222016Revenue 2017: $1,489,564Expenses 2017: $2,148,939Net Income 2017: -$659,3752017Revenue 2018: $2,225,527Expenses 2018: $1,955,445Net Income 2018: $270,0822018Revenue 2019: $1,742,733Expenses 2019: $1,564,783Net Income 2019: $177,9502019Revenue 2020: $1,631,432Expenses 2020: $1,626,703Net Income 2020: $4,7292020Revenue 2021: $4,216,083Expenses 2021: $3,043,228Net Income 2021: $1,172,8552021Revenue 2022: $1,520,788Expenses 2022: $1,048,032Net Income 2022: $472,7562022Revenue 2023: $3,308,131Expenses 2023: $1,256,332Net Income 2023: $2,051,7992023Revenue 2024: $4,789,408Expenses 2024: $3,055,493Net Income 2024: $1,733,9152024

Highlighted filing

2017

Revenue$1,489,564
Expenses$2,148,939
Net Income-$659,375
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 10, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD L STACKTrusteePT$124,800-$124,800
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHAPMAN UNIVERSITYACADEMIC CHAIRPUBLICORANGE, CA, US$250,000
Paid GrantPEPPERDINE UNIVERSITYFACILITIES RENOVATIONPUBLICMALIBU, CA, US$250,000
Paid GrantAZUSA PACIFIC UNIVERSITYPUBLIC AFFAIRS CENTERPUBLICAZUSA, CA, US$220,000
Paid GrantWESTMONT UNIVERSITYFACILITIES CONSTRUCTIONPUBLICSANTA BARBARA, CA, US$175,000
Paid GrantTHE FEDERALIST SOCIETYCALIFORNIA STUDENT PROGRAM SUPPORTPUBLICWASHINGTON DC, DC, US$100,000
Paid GrantUNIVERSITY OF CALIFORNIA BERKELEY SCHOOL OF LAWPROGRAM SUPPORTPUBLICBERKELEY, CA, US$81,000
Paid GrantHOPE INTERNATIONAL UNIVERSITYCLASSROOM TECHNOLOGYPUBLICFULLERTON, CA, US$60,000
Paid GrantUNIVERSITY OF SAN DIEGOPROGRAM SUPPORTPUBLICSAN DIEGO, CA, US$50,000
Paid GrantCONCORDIA UNIVERSITY IRVINEFACILITIES CONSTRUCTIONPUBLICIRVINE, CA, US$50,000
Paid GrantLOYOLA LAW SCHOOLSCHOLARSHIPSPUBLICLOS ANGELES, CA, US$50,000
Paid GrantPACIFIC LEGAL FOUNDATIONEDUCATION PROGRAMPUBLICSACRAMENTO, CA, US$40,000
Paid GrantPACIFIC RESEARCH INSTITUTEEDUCATION PROGRAMPUBLICSAN FRANCISCO, CA, US$40,000
Paid GrantTHE BASIC FUNDSCHOLARSHIPSPUBLICSAN FRANCISCO, CA, US$40,000
Paid GrantCHRISTIAN LEGAL AID OF LOS ANGELESPROGRAM SUPPORTPUBLICLOS ANGELES, CA, US$39,000
Paid GrantCOUNSEL FOR JUSTICE LOS ANGELES COUNTY BAR ASSOCIATIONHISTORY PROJECTPUBLICLOS ANGELES, CA, US$35,000
Paid GrantPEPPERDINE UNIVERSITYLEGAL AID CLINICPUBLICMALIBU, CA, US$25,000
Paid GrantTHOMAS AQUINAS COLLEGESCHOLARSHIPSPUBLICSANTA PAULA, CA, US$25,000
Paid GrantAZUSA PACIFIC UNIVERSITYSCHOLARSHIPSPUBLICAZUSA, CA, US$15,000
Paid GrantCRIMINAL JUSTICE LEGAL FOUNDATIONEDUCATION PROGRAMPUBLICSACRAMENTO, CA, US$15,000
Paid GrantVAN NUYS HIGH SCHOOLFACILITIES CONSTRUCTIONPUBLICVAN NUYS, CA, US$11,000
Paid GrantBIOLA UNIVERSITYSCHOLARSHIPSPUBLICLA MIRADA, CA, US$10,000
Paid GrantDON BOSCO TECHNICAL INSTITUTESCHOLARSHIPSPUBLICROSEMEAD, CA, US$10,000
Paid GrantLOS ANGELES MISSIONTRAINING PROGRAMPUBLICLOS ANGELES, CA, US$10,000
Paid GrantMANHATTAN INSTITUTE FOR POLICY RESEARCHCALIFORNIA STUDENT PROGRAM SUPPORTPUBLICNEW YORK, NY, US$10,000
Paid GrantPACIFIC UNION COLLEGESCHOLARSHIPSPUBLICANGWIN, CA, US$10,000
Paid GrantPOINT LOMA NAZARENE UNIVERSITYSCHOLARSHIPSPUBLICSAN DIEGO, CA, US$10,000
Paid GrantSAN DIEGO CHRISTIAN COLLEGESCHOLARSHIPSPUBLICSANTEE, CA, US$10,000
Paid GrantSIMPSON UNIVERSITYSCHOLARSHIPSPUBLICREDDING, CA, US$10,000
Paid GrantVANGUARD UNIVERSITYSCHOLARSHIPSPUBLICCOSTA MESA, CA, US$10,000
Paid GrantJUNIOR BLIND OF AMERICALITERACY PROGRAMPUBLICLOS ANGELES, CA, US$7,500
Paid GrantCLAREMONT INSTITUTEEDUCATION PROGRAMPUBLICUPLAND, CA, US$5,000
Paid GrantOUR LADY OF PERPETUAL HELP SCHOOLGENERAL SUPPORTPUBLICDALY CITY, CA, US$5,000
Paid GrantINDEPENDENT INSTITUTEEDUCATION SUPPORTPUBLICOAKLAND, CA, US$5,000
Paid GrantUNIVERSITY OF SOUTHERN CALIFORNIA GOULD SCHOOL OF LAWSCHOLARSHIPSPUBLICLOS ANGELES, CA, US$5,000
Paid GrantBOYS AND GIRLS CLUB OF VISTAEDUCATION PROGRAMPUBLICVISTA, CA, US$5,000
Paid GrantBLIND CHILDREN'S CENTEREDUCATION PROGRAMPUBLICLOS ANGELES, CA, US$4,000
Paid GrantJUNIPERO SERRA HIGH SCHOOLSCHOLARSHIPPUBLICGARDENA, CA, US$1,500
Paid GrantFESTIVAL OF ARTSPROGRAM SUPPORTPUBLICLAGUNA BEACH, CA, US$1,000
Filing and Contact Details

Filer

Filer Name
The Hugh and Hazel Darling Foundation
EIN
95-6874901
Phone
2136835200
Address
520 SOUTH GRAND AVENUE SUITE 395, LOS ANGELES, CA 90071-2600

Signing Officer

Name
Richard L Stack
Title
Trustee
Phone
2136835200
Signed
2018-07-10
Discuss with paid preparer
Yes

Preparer

Firm
Squar Milner Llp
Address
3655 NOBEL DRIVE STE 300, SAN DIEGO, CA 92122-1050
Preparer
David W Cortney
Phone
8585974100
Raw XML AppendixShowing 400 of 1,072 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt013165
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04387
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08778
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01988-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11988-09-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0396713
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1348287
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt012596
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/LifeRt031.500000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt012596
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0332724
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMMERCIAL BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LAND
DistributionFromCorpusElection/ElectionDesc0PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE HUGH AND HAZEL DARLING FOUNDATION, ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS. _______________________________ _____________________RICHARD L. STACK, TRUSTEE DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CONS EDISON CO OF NY/5.850% DUE 04/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BERKSHIRE HATHAWAY INC/5.400% DUE 5/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GENERAL ELEC CAP CORP/ 4.375% DUE 09/16/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BP CAP MKTS AMER INC/4.200% DUE 6/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ATLANTIC RICHFIELD CO DEBS/8.250% DUE 2/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WESTPAC BANKING CORP 4.875% DUE 11/19/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AUST & NZ BANKING GROUP 5.1% DUE 01/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7KINDER MORGAN INC/DELAWA REGS 5.0% DUE 02/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NEWMONT MINING CORP 3.5% DUE 03/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FISERV INC 3.5% DUE 10/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ALLERGAN INC 2.8% DUE 03/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DEUTSCHE BANK AG 1.875% DUE ON 02/13/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12KINDER MORGAN ENER PART 5.95% DUE ON 02/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt092186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt395125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4208311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5101293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6101694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7201991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt895374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1093308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11250043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12251144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0102398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1101939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2106319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3101280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4246537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5104384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6107320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7215978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8103118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt951901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1099743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11251760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12256782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt084675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2461409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4115115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt590219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6245119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt777560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt879808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt987449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1079418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1155894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12183964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13189574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14132900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1555657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1884455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19144485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20313090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21294070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22278155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2395534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24278852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25221866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26154837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2743001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2855143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29141015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3093687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31259729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3276365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3385991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34101805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3590608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3655530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0823795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1285350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21488000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4744480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5627210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61547340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7366450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8276960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92235520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10651120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11602420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12281350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13719520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141629900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15735040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16294525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17203430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18728760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19296250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20466560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21550472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22611640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23189720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24322776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25624760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26580260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2752983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2877760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29153420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30115000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31338460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32123990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3386950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34114900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3595370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3675360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03,500 SHS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15,000 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25 SHS BERKSHIRE HATHAWAY A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36,500 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44,000 SHS COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59,000 SHS EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm618,500 SHS EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721,000 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86,000 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm916,000 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108,000 SHS MARSH & MCLENNAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113,500 SHS MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125,000 SHS MERCK & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136,000 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1445,000 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158,000 SHS PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161,500 SHS ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171,500 SHS ROCKWELL COLLINS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1812,000 SHS SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193,000 SHS WAL-MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2012,000 SHS AT&T INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2110,400 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm227,200 SHS CONSOLIDATED EDISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233,000 SHS EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm247,200 SHS PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254,000 SHS NEXTRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm266,000 SHS ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273,000 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,000 SHS KRAFT FOODS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,000 SHS IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,000 SHS AGRIUM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312,000 SHS APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321,000 SHS POLARIS INDUSTRIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33500 SHS AMGEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343,000 SHS CISCO SYS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351,500 SHS NUCOR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36500 SHS THOR INDUSTRIES INC.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0577298
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0649963
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0345320
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt051393
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1348287
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0COMMERCIAL BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0396713
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1348287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6782296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt827210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101221250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11678700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12701114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151134726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16996739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MINERAL INTEREST-GRAY COUNTY TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MINERAL INTEREST (GAS)-GRAY COUNTY TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MINERAL INTEREST-ALBERTA, CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MINERAL INTEREST-LOS ANGELES, CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4UNIMPROVED REAL PROPERTY(KERN COUNTY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PERSONAL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PARTNERSHIP INTEREST-OWEN COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PARTNERSHIP INTEREST-ALLEC STREET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PARTNERSHIP INTEREST-BUCKEYE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PARTNERSHIP INTEREST-MAGELLAN MIDSTREAM PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PIMCO SHORT-TERM A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FLAHERTY&CRUMRINE CLAYMORE P (FFC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIMCO CORPORATE & INCOME OPPOR (PTY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PARTNERSHIP INTEREST-OWEN MANAGEMENT COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PARTNERSHIP INTEREST-ALLEC STREET MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PRUDENTIAL SHT TRM CORP BD A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16UNITED STATES TREASURY BILL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PARTNERSHIP INTEREST-ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62912894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7750441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8247750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9602990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101233750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11818400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12740700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1329423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151095000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16997660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17636240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0917917
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0270807
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0144423
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0143821
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01476968
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01476968
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04387
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08778
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013165
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0270807
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0112320
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012480
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0124800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01700000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01869000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt012596
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt012596
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0903482
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0917917
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-659375
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0157019
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0157019
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02480794
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0270807
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01359006
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0144423
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt013167
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt01463
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt014630
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt023363
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt02596
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt025959
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06141
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0716
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012414
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0133658
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0143821
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01965
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt016563
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01868262
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0105960
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02148939
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01464966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01489564
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0168262
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0105960
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0279939
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt06919
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0768
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02209819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0226767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt244158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0226767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt244158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02436586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SECTION 1231 LOSS FROM PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2EXCESS DISTRIBUTION FROM ENTERPRISE PRODUCTS PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN FORM PUBLIC TRADED PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0270807
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-659375
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013866138
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014525513
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt013866138
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01812429
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01812429
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01812429
IRS990PF/DistributableAmountGrp/IncomeTaxAmt01823
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01827842
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt013590
IRS990PF/DistributableAmountGrp/TotalTaxAmt015413
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt014116
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt021106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt06600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt013590
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt014116
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt013590
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt013590
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt027706
IRS990PF/FMVAssetsEOYAmt037996199
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt014525513
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt013866138
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt07908
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt07908
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt07908
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01629368
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01741182
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01849459
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06342846
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05136982
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt019931536
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt03421000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt03590000
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0345320
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt0745000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt0412276
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt0399680
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt01557500
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06797158
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05777291
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt010182393
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt01933
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01643
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02124620
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03817440
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03817440
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt017948446
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt017457781
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt037996199

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,457,781
Liabilities
$3,591,643
Net assets
$13,866,138
Revenue
$1,489,564
Expenses
$2,148,939
Net income
-$659,375
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$46.5$1.11$45.4$4.79$3.06$1.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.8$0.29$43.5$3.31$1.26$2.05
2022Detailed filing. Detailed filing data is available for this year.$17.4$1.42$16.0$1.52$1.05$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$2.80$15.5$4.22$3.04$1.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$2.12$14.3$1.63$1.63$0.00
2019Detailed filing. Detailed filing data is available for this year.$17.0$2.68$14.3$1.74$1.56$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$3.36$14.1$2.23$1.96$0.27
2017Detailed filing. Detailed filing data is available for this year.$17.5$3.59$13.9$1.49$2.15$0.66
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$3.42$14.5$1.40$2.01$0.61
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$3.38$15.1$1.88$4.70$2.82
2014Detailed filing. Detailed filing data is available for this year.$18.7$0.73$18.0$2.64$1.14$1.50
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$1.61$16.5$1.97$2.26$0.29
2012Summary only. Only limited summary data is available for this year.$17.9$1.11$1.60$1.21$0.40
2011Detailed filing. Detailed filing data is available for this year.$18.0$1.66$16.3$2.06