Liabilities / Assets
5th percentile
Higher debt load relative to assets than 5% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
5th percentile
Higher debt load relative to assets than 5% of similar nonprofits.
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
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$55,346,625
No earlier filing loaded for comparison.
Net Assets
$55,295,659
No earlier filing loaded for comparison.
Liabilities
$50,966
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$4,336,086
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CYNTHIA VAN ANDEL | CEO | PT | $150,000 | $12,284 | $162,284 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HILLSDALE COLLEGE | GENERAL FUNDING | - | HILLSDALE, MI, US | $1,505,000 |
| Paid Grant | VAN ANDEL RESEARCH INSTIT | BRINGING HOPE TO LIFE CAMPAIGN | - | GRAND RAPIDS, MI, US | $166,667 |
| Paid Grant | GRAND RAPIDS UNIVERSITY P | GENERAL SUPPORT | - | GRAND RAPIDS, MI, US | $100,000 |
| Paid Grant | ELITE GREYHOUND ADOPTION | GENERAL FUND | - | LOXAHATCHEE, FL, US | $50,000 |
| Paid Grant | METROPOLITAN FOUNDATION | CHILD LIFE PROGRAM | - | WYOMING, MI, US | $50,000 |
| Paid Grant | WEDGWOOD CHRISTIAN SERVIC | BUILDING HOPE FOR CHILDREN | - | GRAND RAPIDS, MI, US | $50,000 |
| Paid Grant | YMCA OF GREATER GRAND RAP | METRO HEALTH VILLAGE CAMPUS | - | GRAND RAPIDS, MI, US | $33,333 |
| Paid Grant | GRAND VALLEY STATE UNIVER | BOARD CONTRIBUTION | - | ALLENDALE, MI, US | $26,000 |
| Paid Grant | JOHN BALL ZOOLOGICAL SOCI | MEMBERSHIP RENEWAL | - | GRAND RAPIDS, MI, US | $25,000 |
| Paid Grant | MEL TROTTER MINISTRIES | SHELTER FROM THE STORM CAMPAIGN | - | GRAND RAPIDS, MI, US | $20,000 |
| Paid Grant | BAXTER COMMUNITY CENTER | MIZIZI JAJI MENTORING PROGRAM | - | GRAND RAPIDS, MI, US | $15,000 |
| Paid Grant | FRIENDS OF GR PARKS | POOL MATCHING CAMPAIGN | - | GRAND RAPIDS, MI, US | $15,000 |
| Paid Grant | ALTICOR GLOBAL HOLDINGS K | VARIOUS | - | ADA, MI, US | $14,519 |
| Paid Grant | POTTERS HOUSE | CO-SPONSOR FOR BIOLOGY CLASS | - | GRAND RAPIDS, MI, US | $12,500 |
| Paid Grant | YMCA OF GREATER GRAND RAP | ANNUAL GIFT | - | GRAND RAPIDS, MI, US | $10,500 |
| Paid Grant | AMERICAN SPECTATOR FOUNDA | GENERAL SUPPORT | - | ARLINGTON, VA, US | $10,000 |
| Paid Grant | CURING CHILDRENS CANCER | INTERNATIONAL POLO CLUB BALL | - | WELLINGTON, FL, US | $10,000 |
| Paid Grant | GRAMD RAPIDS COMMUNITY FO | CHERRY STREET MATCHING FUND | - | GRAND RAPIDS, MI, US | $10,000 |
| Paid Grant | GREATER GRAND RAPIDS CHAM | SILENT OBSERVER OPERATIONS FUND | - | GRAND RAPIDS, MI, US | $10,000 |
| Paid Grant | HEART OF W MICHIGAN UNIT | SCHOOLS OF HOPE PROGRAM | - | GRAND RAPIDS, MI, US | $10,000 |
| Paid Grant | HERITAGE FOUNDATION | GENERAL FUNDING | - | WASHINGTON, DC, US | $10,000 |
| Paid Grant | KENT COUNTY PARKS FOUNDAT | SOMETHINGS GRILLIN IV | - | GRAND RAPIDS, MI, US | $10,000 |
| Paid Grant | MICHIGAN STATE UNIVERSITY | SECCHIA CENTER | - | GRAND RAPIDS, MI, US | $10,000 |
| Paid Grant | SAINT JOHNS HOME | GENERAL SUPPORT | - | GRAND RAPIDS, MI, US | $10,000 |
| Paid Grant | HOSPICE OF MICHIGAN | OPEN ACCESS | - | ADA, MI, US | $7,500 |
| Paid Grant | CHILDREN'S ASSESSMENT CEN | GENERAL FUNDING | - | GRAND RAPIDS, MI, US | $5,000 |
| Paid Grant | DAVENPORT UNIVERSITY FOUN | GENERAL FUND | - | GRAND RAPIDS, MI, US | $5,000 |
| Paid Grant | GRANDVILLE AVENUE ARTS & | GENERAL OPERATING EXPENSES | - | GRAND RAPIDS, MI, US | $5,000 |
| Paid Grant | KIDS FOOD BASKET | GENERAL FUNDING | - | GRAND RAPIDS, MI, US | $5,000 |
| Paid Grant | METROPOLITAN FOUNDATION | ANNUAL GIFT DRIVE | - | WYOMING, MI, US | $5,000 |
| Paid Grant | METROPOLITAN FOUNDATION | FEELIN' GRAND EVENT-SILVER | - | WYOMING, MI, US | $5,000 |
| Paid Grant | ROANOKE RANCH FOR KIDS | GENERAL SUPPORT | - | LOWELL, MI, US | $5,000 |
| Paid Grant | UNIVERSITY OF MICHIGAN | GR ELEMENATARY MATHEMATICS LAB | - | ANN ARBOR, MI, US | $5,000 |
| Paid Grant | GRAND RAPIDS STUDENT ADVA | GENERAL FUND | - | GRAND RAPIDS, MI, US | $2,500 |
| Paid Grant | HOME REPAIR SERVICES | FORECLOSURE PROGRAM | - | GRAND RAPIDS, MI, US | $2,000 |
| Paid Grant | POSITIVELY WARREN GOLF CL | GENERAL SUPPORT | - | GRAND RAPIDS, MI, US | $1,600 |
| Paid Grant | CLAREMONT INSTITUTE FOR T | SUPPORT PROGRAMS | - | CLAREMONT, CA, US | $1,250 |
| Paid Grant | WEST MICHIGAN HORTICULTUR | MEMBERSHIP DUES | - | GRAND RAPIDS, MI, US | $1,125 |
| Paid Grant | CHRISTIAN CAMPS FOR INNER | BRING CAMP HOME CAMPAIGN | - | GRAND RAPIDS, MI, US | $1,000 |
| Paid Grant | GERALD R FORD FOUNDATION | GENERAL SUPPORT | - | GRAND RAPIDS, MI, US | $1,000 |
| Paid Grant | GRAND RAPIDS YOUTH COMMON | BOYS & GIRLS CLUB | - | GRAND RAPIDS, MI, US | $1,000 |
| Paid Grant | HOLLAND HOME | 25TH ANNUAL CHRISTMAS DINNER | - | GRAND RAPIDS, MI, US | $1,000 |
| Paid Grant | LITERACY CENTER OF WEST M | BLUEPRINT OF LITERACY CAMPAIGN | - | GRAND RAPIDS, MI, US | $1,000 |
| Paid Grant | POLO TRAINING FOUNDATION | OPERATING EXPENSES | - | TULLY, NY, US | $1,000 |
| Paid Grant | VICKY'S PET CONNECTION | GENERAL SUPPORT | - | ADA, MI, US | $1,000 |
| Paid Grant | BOY SCOUTS OF AMERICA | GENERAL FUND | - | GRAND RAPIDS, MI, US | $500 |
| Paid Grant | GRAND RAPIDS AREA HEALTH | FIRST AID SERVICE/HEARTSIDE | - | GRAND RAPIDS, MI, US | $500 |
| Paid Grant | HARDERWYK CHRISTIAN REFOR | SOUTH AFRICA MISSION TRIP | - | HOLLAND, MI, US | $500 |
| Paid Grant | MIAMI UNIVERSITY FOUNDATI | MIAMI FUND | - | OXFORD, OH, US | $500 |
| Paid Grant | ROOSEVELT PARK MINISTRIES | GENERAL PROGRAMMING SUPPORT | - | GRAND RAPIDS, MI, US | $500 |
| Paid Grant | THE PHILANTHROPY ROUNDTAB | MEMBERSHIP OPPORTUNITY | - | WASHINGTON, DC, US | $500 |
| Paid Grant | ADA HISTORICAL SOCIETY | ANNUAL MEMBERSHIP DUES | - | ADA, MI, US | $25 |
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 | 6540 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | INDIRECT ACCOUNTING FEES |
| CompensationExplanation/Compensation/PersonName | 0 | CYNTHIA VAN ANDEL |
| EmployeeCompensationExpln/EmployeeCompExplanation/EmployeeName | 0 | DEBRAH RUSHLO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 1797 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 45978 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 1797 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 45978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 12454498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 552325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 732289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 22690329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 490842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 714500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ALTICOR GLOBAL HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AMWAY EXPORT DV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AMWAY EXPORT VA |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 3880525 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 520466 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 2131959 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 1850366 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 1933411 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 1794733 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 239027 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 690992 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 268074 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 435551 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 306557 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 642145 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 1100764 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 1956308 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 69380 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 7259512 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | FALCON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | NORTHERN TRUST - MCDONNELL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | PENN CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | SMITH BARNEY - BERNSTEIN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | SMITH BARNEY - BRANDYWINE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | SMITH BARNEY - ISHARES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | SMITH BARNEY - NFJ |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | NORTHERN TRUST - NWQ |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | NOTHERN TRUST - WESTFIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | SMITH BARNEY - WILLIAM BLAIR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | SMITH BARNEY - CANYON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | SMITH BARNEY -CITIGROUP EMERGING CTA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | SMITH BARNEY - GOLDEN TREE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | GOLDMAN SACHS DISTRESSED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | GOLDMAN SACHS VINTAGE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | SMITH BARNEY - HAMILTON LANE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | SMITH BARNEY - IVORY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | SMITH BARNEY - MANAGED FUTURES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | HFOF - POINTER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | HFOF - SILVER CREEK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | HFOF - WEATHERLOW |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | SMITH BARNEY MM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | ADABELLE CAPITAL II |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 3880525 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 520466 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 2131959 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 1850366 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 1933411 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 1794733 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 239027 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 690992 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 268074 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 435551 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 306557 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 642145 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 1100764 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 1956308 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 69380 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 7259512 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/BusinessCode | 0 | 900003 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 1251843 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/UnrelatedBusinessIncomeAmount | 0 | 6401904 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 1388312 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/UnrelatedBusinessIncomeAmount | 0 | 47775 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/BusinessCode | 0 | 900003 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 296383 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/UnrelatedBusinessIncomeAmount | 0 | 60259 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 19 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 900003 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 1 | 900003 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | ALTICOR GLOBAL HOLDINGS K-1 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | ALTICOR GLOBAL HOLDINGS K-1 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | 2552524 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 1 | -773 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 2936557 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 9061689 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 11998246 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6540 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1388312 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 150000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 2249519 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 2249519 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 1251843 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 7653747 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 7662160 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1444656 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 296383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 356642 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 1436087 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 2717111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 53045 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 114689 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 19 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 2551770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 219446 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 219446 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 38684 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1504163 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 2249519 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 219446 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 4336086 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 2936557 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 11998246 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 219446 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 2086567 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 40886 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 50966 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 3490708 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 3490708 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 3490708 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 13577120 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 13739112 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 23895671 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 25161275 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 25079770 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 25079770 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 46034939 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 55295659 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 7337430 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 13037035 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 13037035 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 46075825 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 55346625 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 65503184 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 40886 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 50966 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 46075825 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 55346625 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 46034939 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 55295659 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1388312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 132 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 8403 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 32 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-03-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-03-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-03-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-03-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-03-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-03-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-03-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-03-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | FALCON STRATEGIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | POINTER |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | MCDONNELL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | WEATHERLOW |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | MCDONNELL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | ALLIANCE BERNSTEIN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | NWQ |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | NWQ |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | WESTFIELD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | WESTFIELD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | ADABELLE CAPITAL II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | ADABELLE CAPITAL II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | CANYON |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | GOLDEN SACHS DISTRESSED |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | GOLDEN SACHS VINTAGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | HAMILTON LANE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | PENN SQUARE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 490708 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 9862 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 426689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 59167 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 35322 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 124183 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 41150 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 83150 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -8403 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -32 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 11620 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 13661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 16948 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 8067 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 76222 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 490708 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 9862 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 426689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 59167 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 35322 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 124183 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 41150 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 83150 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | -8403 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | -32 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 11620 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 13661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 16948 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 8067 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 76222 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 490708 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 9862 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 426689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 59167 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 35322 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 124315 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 41150 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 83150 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 11620 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 13661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 16948 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 8067 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 76222 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 10 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 14 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 15 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 16 | P |
| IRS990PF/CapitalGainsAndLosses/NetShortTermCapitalGainOrLoss | 0 | 182967 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 7662160 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 1598560 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 55295659 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 46034939 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 55295659 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 2418095 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 2418095 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 2418095 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 2445266 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 27171 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 27171 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 19358 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 46529 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 27171 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 19358 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 27171 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 27171 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 46529 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 65503184 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 49650067 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 6218593 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 43431474 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 744751 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 2445266 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 48905316 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 49650067 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHighestPaidEmpl/AverageHoursPerWeek | 0 | 40.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHighestPaidEmpl/Compensation | 0 | 53045 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHighestPaidEmpl/EmployeeBenefits | 0 | 12113 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHighestPaidEmpl/Name | 0 | DEBRAH RUSHLO |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHighestPaidEmpl/Title | 0 | ADMIN ASSIST |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHighestPaidEmpl/USAddress/AddressLine1 | 0 | 2504 ROSA CASA LANE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHighestPaidEmpl/USAddress/City | 0 | ROCKFORD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHighestPaidEmpl/USAddress/State | 0 | MI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHighestPaidEmpl/USAddress/ZIPCode | 0 | 49341 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 32.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 150000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 12284 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | CYNTHIA VAN ANDEL |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | CEO |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | PO BOX 74 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | ADA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | MI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 49301 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 665434 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 638263 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.013051 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.013991 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.014926 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.013164 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.007928 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 0.015246 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | false |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 48905316 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 43799922 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 43917561 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 43874087 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 39608974 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 13478379 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 27171 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 2249519 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 612808 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 655504 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 577540 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 314004 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 205491 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 0.065255 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 2222348 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 2249519 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 27171 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 2249519 |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | false |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | false |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | true |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName | 0 | MARK BUGGE |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 6169423267 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | 3133 ORCHARD VISTA DR SE |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | GRAND RAPIDS |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | MI |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 49546 |
| IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws | 0 | false |
| IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr | 0 | true |
| IRS990PF/StatementsRegardingActivities/Form1120POLFiled | 0 | false |
| IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG | 0 | true |
| IRS990PF/StatementsRegardingActivities/Form990TFiled | 0 | true |
| IRS990PF/StatementsRegardingActivities/InterestInControlledEntity | 0 | false |
| IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities | 0 | false |
| IRS990PF/StatementsRegardingActivities/MoreThan100Spent | 0 | false |
| IRS990PF/StatementsRegardingActivities/NewSubstantialContributors | 0 | false |
| IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation | 0 | false |
| IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e | 0 | true |
| IRS990PF/StatementsRegardingActivities/StatesFiledWith | 0 | MI |
| IRS990PF/StatementsRegardingActivities/TerminationEtc | 0 | false |
| IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000 | 0 | true |
| IRS990PF/StatementsRegardingActivities/WebsiteAddress | 0 | N/A |
| IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/BusinessHoldings | 0 | false |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.