Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
97th percentile
Faster asset growth than 97% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$11,492,454
Up $5,633,681 (+96%) from 2012
Net Assets
Up$11,492,454
Up $5,633,681 (+96%) from 2012
Liabilities
Flat$0
Flat from 2012
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$286,420
Up $127,380 (+80%) from 2012
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BRUCE A BELL | President/Treasurer | - | $0 | - | - |
| CAROL H BELL | Vice President/Secretary | - | $0 | - | - |
| KARL A SCHMIDT | Director | - | $0 | - | - |
| KAREN B SCHMIDT | Director | - | $0 | - | - |
| WARREN C PFOHL | Director | - | $0 | - | - |
| BRENDA B PFOHL | Director | - | $0 | - | - |
| PAUL KEPPELER | Director | - | $0 | - | - |
| BETSY B KEPPELER | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | DAVID'S REFUGE INC | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | MANLIUS, NY, US | $75,000 |
| Paid Grant | SPRING LAKE CHURCH | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | GREEN BAY, WI, US | $25,000 |
| Paid Grant | UWGB FOUNDATION - WEIDNER CENTER | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | GREEN BAY, WI, US | $25,000 |
| Paid Grant | ALZHEIMERS ASSOCIATION | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | GREEN BAY, WI, US | $12,000 |
| Paid Grant | CAMPUS CRUSADE FOR CHRIST | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | ORLANDO, FL, US | $11,634 |
| Paid Grant | BAY PRESBYTERIAN CHURCH | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | BONITA SPRINGS, FL, US | $11,500 |
| Paid Grant | AMERICAN INSTITUTE FOR CANCER RESEARCH | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | WASHINGTON, DC, US | $6,000 |
| Paid Grant | BATTEN DISEASE SUPPORT AND RESEARCH | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | REYNOLDSBURG, OH, US | $6,000 |
| Paid Grant | AMERICAN DIABETES ASSOC | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | ALEXANDRIA, VA, US | $3,000 |
| Paid Grant | AMERICAN HEART ASSOCIATION | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | GREEN BAY, WI, US | $3,000 |
| Paid Grant | TRUTH IN ACTION MINISTRIES | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | ALBERT LEA, MN, US | $3,000 |
| Paid Grant | BOYS AND GIRLS CLUB | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | GREEN BAY, WI, US | $2,500 |
| Paid Grant | LAKE COUNTY CHRISTIAN ACADEMY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | NASHOTAH, WI, US | $2,500 |
| Paid Grant | MEMORIAL SLOAN-KETTERING CANCER CENTER | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | NEW YORK, NY, US | $2,500 |
| Paid Grant | MY BROTHER'S KEEPER INC | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | GREEN BAY, WI, US | $2,500 |
| Paid Grant | SALVATION ARMY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | GREEN BAY, WI, US | $2,000 |
| Paid Grant | GREEN BAY SYMPHONY ORCHESTRA | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | GREEN BAY, WI, US | $1,500 |
| Paid Grant | DELTA TAU DELTA EDUCATIONAL FOUNDATION | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | FISHERS, IN, US | $1,000 |
| Paid Grant | GORDON COLLEGE FUND - STUDENT MINISTRIES | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | WENHAM, MA, US | $1,000 |
| Paid Grant | HERITAGE FOUNDATION | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | HOPE HOSPICE | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | MADISON, WI, US | $1,000 |
| Paid Grant | MCDOWELL MINISTRIES | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | RICHARDSON, TX, US | $1,000 |
| Paid Grant | UNITY HOSPICE | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | GREEN BAY, WI, US | $1,000 |
| Paid Grant | UWGB FOUNDATION | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | GREEN BAY, WI, US | $1,000 |
| Paid Grant | YOUNG LIFE BLUFFTONHILTON HEAD | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | HILTON HEAD, SC, US | $1,000 |
| Paid Grant | COMPASSION INTERNATIONAL | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | COLORADO SPRINGS, CO, US | $500 |
| Paid Grant | EVANS SCHOLARSHIP FOUNDATION | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | GOLF, IL, US | $500 |
| Paid Grant | LITERARY COUNCIL GULF COAST | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | BONITA SPRINGS, FL, US | $500 |
| Paid Grant | PARKINSON'S DISEASE FOUNDATION | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | SALVATION ARMY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | BONITA SPRINGS, FL, US | $500 |
| Paid Grant | WOUNDED WARRIOR PROJECT | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | JACKSONVILLE, FL, US | $500 |
| Paid Grant | AMERICAN CENTER FOR LAW AND JUSTICE | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | WASHINGTON, DC, US | $100 |
| Paid Grant | UW-STOUT RETAIL ASSOCIATION | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | MENOMONIE, WI, US | $100 |
| Paid Grant | AMERICAN CANCER SOCIETY - DEDUCTED IN ERROR IN PREVIOUS YEAR | TO FUND CHARITABLE OBJECTIVES OF CHARITY | PUBLIC CHARITY | GREEN BAY, WI, US | $-200 |
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 | 3750 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES - SCHENCK |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1875 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 107844 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 132641 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 174666 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 60225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 140771 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 173795 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 156095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 109276 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 138715 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 26026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 171162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 114266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 136702 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 137982 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 101759 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 131225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 128599 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 109147 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 153076 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 154490 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 110395 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 107728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 118279 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 159867 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 135490 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 112691 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 138275 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 159804 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 112658 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 132808 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 112204 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 131258 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 174354 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 55582 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 139581 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 172041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 153752 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 108380 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 135595 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 26248 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 169679 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 111429 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 133472 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 134670 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 104634 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 128034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 127888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 104515 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 145500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 154631 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 105296 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 103403 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 114152 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 156917 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 132684 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 110762 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 135627 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 154593 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 109955 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 130679 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ANHEUSER-BUSCH CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BELLSOUTH CORP NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BRISTOL MYERS SQUIBB |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CAMPBELL SOUP CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | CISCO SYSTEMS INC. SR NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | COCA COLA CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | IBM CORP NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | KELLOGG CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | MEDTRONIC INC SR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | PROCTER & GAMBLE CO 4.950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | WALGREEN CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | HOME DEPOT INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | PRAXAIR INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | AIRGAS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | CONOCOPHILLIPS 4.75 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | DUKE ENERGY CORP 2.150 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | HASBRO INC 6.125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | HJ HEINZ CO 2.000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | MATTEL INC 2.500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | NORFOLK SOUTHERN CORP 5.257 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | PITNEY BOWES INC MEDIUM TERM NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | TIME WARNER INC NT 5.875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | ALLSTATE CORP NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | BURLINGTON NORTH SANTA FE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | COMCAST CORP NEW NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | MERCK AND CO INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | PHILLIPS 66 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | PROCTER & GAMBLE CO 4.850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | TOYOTA MOTOR CREDIT CORP 3.2 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 159837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 62645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 105748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 279782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 113959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 138685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 80877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 152716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 156934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 63599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 91650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 65806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 132016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 143303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 138729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 163939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 166678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 102605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 176971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 136319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 131445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 120232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 101832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 89562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 89795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 158339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 125016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 110113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 124660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 124309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 132976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 152373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 160026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 154600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 104530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 176198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 84304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 103126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 147822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 136637 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 167330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 137229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 122865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 108012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 196142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 73206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 87475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 102329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 165160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 55901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 141498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 82302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 88427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 70761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 129242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 86954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 161395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 144320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 60765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 171334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 115903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 177710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 127113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 172722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 279782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 167799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 190990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 162305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 209425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 182092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 73576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 225235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 127158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 198089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 132913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 118240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 164020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 153459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 113744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 201191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 170280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 103219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 141928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 117231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 130229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 110687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 179534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 183271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 253303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 117023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 224564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 158667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 260502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 183436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 195320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 127733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 168852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 178753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 118217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 178659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 167103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 216001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 120200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 270831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 159423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 186229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 67275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 91658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 126776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 186957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 61437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 152788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 92172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 91550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 70748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 180110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 81559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 172807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 162650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 109277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 194699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 122084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | COGNIZANT TECH SOLUTIONS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | FASTENAL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | FIRSERV INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | GOLDMAN SACHS FINANCIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | INTUIT INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AFFILIATED MANAGERS GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AMTEK INC NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | AMPHENOL CORP CL A COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ANSYS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BARD C R INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CERNER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CHIPOTLE MEXICAN GRILL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CHURCH & DWIGHT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CITRIX SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CLEAN HARBORS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CONCHO RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | COPART INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | DICKS SPORTING GOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | EAST WEST BANCORP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | EDWARDS LIFESCIENCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | FMC TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FACTSET RESARCH SYS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | GENESEE & WYOMING INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | IDEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | IHS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | INTERCONTINENTAL EXCHANGE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | LKQ CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | MICROS SYSTEMS INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | O'REILLY AUTOMOTIVE INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | OASIS PETROLEUM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | PANERA BREAD CO CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | PERRIGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | POLARIS INDUSTRIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | RANGE RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | RED HAT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | ROPER INDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | SIGMA ALDRICH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | SIGNATURE BANK COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | SMUCKER J M CO COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | STERICYCLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | TERADATA CORP DEL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | TRACTOR SUPPLY CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | TRIMBLE NAVIGATION LTD COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | VARIAN MED SYS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | BEACON ROOFING SUPPLY INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | BROWN AND BROWN INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | CATAMARAN CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | CHART INDUSTRIES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | COSTAR GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | JB HUNT TRANSPORT SVCS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | MCCORMICK & CO INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | OCEANEERING INTL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | PALL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | PAREXEL INTERNATIONAL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | SIRONA DENTAL SYSTEMS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | ULTA SALON COSMETICS & FRAG COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | UNDER ARMOUR INC CL A COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | VANGUARD CONSUMER DISCRETIONARY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | WABTEC CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | ALIGN TECHNOLOGY INC COM |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 39040 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 1164852 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 97203 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 1301095 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 1301095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1164852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 205634 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 6020585 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 39153 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 39040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 7035260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 5060584 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 98049 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 97203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 44 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 45 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 89 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 1164852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 1251970 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 47187 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 47187 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 27806 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 208530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 50084 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 286420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 1302054 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 7321680 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2896 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 50084 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 80786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 1954 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 3183 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 16754 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 16754 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1973031 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 3846457 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 3777515 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3882559 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 7629243 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 9563305 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 5858773 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 11492454 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5858773 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 11492454 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 13357574 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5858773 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 11492454 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5858773 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 11492454 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1164852 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1198741 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 2696991 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 128045 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 1036807 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 128045 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 1036807 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 1326786 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 3733798 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 7035260 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 1401579 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 12894033 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 5858773 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 11492454 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 474861 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 474861 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 474861 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 499900 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 25039 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 25039 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 61 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 17600 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 25039 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 61 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 25039 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 25039 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 7500 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 25100 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 13357574 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 10150260 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 11996 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 10138264 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 152254 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 499900 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 9998006 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.