Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$4,894,093
Flat from 2012
Net Assets
$4,894,035
No earlier filing loaded for comparison.
Liabilities
Flat$58
Flat from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$274,733
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Nov 1, 2011 to Oct 31, 2012
- Signed
- Mar 13, 2013
- Return Version
- 2011v1.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| US BANK NA | Co-Trustee | - | $64,440 | - | $64,440 |
| PATRICIA G HECKER | Co-Trustee | - | $0 | - | - |
| BRUCE G HECKER | Co-Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | OPERA THEATRE OF ST LOUIS | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $52,819 |
| Paid Grant | SOUTH CAROLINA AQUARIUM | CHARITABLE | 501(C)3 | CHARLESTON, SC, US | $35,000 |
| Paid Grant | ST LOUIS SYMPHONY SOCIETY | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $21,275 |
| Paid Grant | ST LOUIS ZOO | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $12,500 |
| Paid Grant | MISSOURI BOTANICAL GARDENS | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $7,500 |
| Paid Grant | PITZER COLLEGE | CHARITABLE | 501(C)3 | CLAREMONT, CA, US | $7,500 |
| Paid Grant | THE NATURE CONSERVANCY | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $5,500 |
| Paid Grant | PLANNED PARENTHOOD OF ST LOUIS | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $5,000 |
| Paid Grant | ST PETER'S EPISCOPAL CHURCH | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $5,000 |
| Paid Grant | WORLD NEIGHBORS | CHARITABLE | 501(C)3 | OKLAHOMA CITY, OK, US | $5,000 |
| Paid Grant | WORLD WILDLIFE FUND | CHARITABLE | 501(C)3 | WASHINGTON, DC, US | $5,000 |
| Paid Grant | CHILDREN'S SCHOLARSHIP FUND | CHARITABLE | 501(C)3 | NEW YORK, NY, US | $3,000 |
| Paid Grant | ST LOUIS ART MUSEUM FOUNDATION | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $2,500 |
| Paid Grant | ST LOUIS SCIENCE CENTER | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $2,500 |
| Paid Grant | THE SHELDON ARTS FOUNDATION | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $2,500 |
| Paid Grant | AFRICAN WILDLIFE FOUNDATION | CHARITABLE | 501(C)3 | WASHINGTON, DC, US | $2,000 |
| Paid Grant | EPISCOPAL RELIEF AND DEVELOPMENT | CHARITABLE | 501(C)3 | NEW YORK, NY, US | $2,000 |
| Paid Grant | PLANNED PARENTHOOD FEDERATION OF AMERICA INC | CHARITABLE | 501(C)3 | NEW YORK, NY, US | $2,000 |
| Paid Grant | WILD CANID SURVIVAL & RESEARCH CENTER | CHARITABLE | 501(C)3 | EUREKA, MO, US | $2,000 |
| Paid Grant | WILDLIFE CONSERVATION SOCIETY | CHARITABLE | 501(C)3 | BRONX, NY, US | $2,000 |
| Paid Grant | FISTULA FOUNDATION | CHARITABLE | 501(C)3 | SAN JOSE, CA, US | $2,000 |
| Paid Grant | THE NATURE CONSERVANCY - USA | CHARITABLE | 501(C)3 | ARLINGTON, VA, US | $2,000 |
| Paid Grant | REPERTORY THEATRE OF ST LOUIS | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $1,750 |
| Paid Grant | OPERA AMERICA | CHARITABLE | 501(C)3 | NEW YORK, NY, US | $1,500 |
| Paid Grant | AUDUBON MISSOURI | CHARITABLE | 501(C)3 | JOPLIN, MO, US | $1,000 |
| Paid Grant | KETC CHANNEL NINE | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $1,000 |
| Paid Grant | MISSOURI HISTORICAL SOCIETY | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $1,000 |
| Paid Grant | SAFE CONNECTIONS | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $1,000 |
| Paid Grant | SALVATION ARMY | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $1,000 |
| Paid Grant | SITEMAN CANCER CENTER | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $1,000 |
| Paid Grant | WILDLIFE CONSERVATION NETWORK | CHARITABLE | 501(C)3 | LOS ALTOS, CA, US | $1,000 |
| Paid Grant | CHEETAH CONSERVATION FUND | CHARITABLE | 501(C)3 | ALEXANDRIA, VA, US | $1,000 |
| Paid Grant | EMANUEL EPISCOPAL CHURCH | CHARITABLE | 501(C)3 | ALEXANDRIA, MN, US | $600 |
| Paid Grant | PATHFINDER INTERNATIONAL | CHARITABLE | 501(C)3 | WASHINGTON, DC, US | $500 |
| Paid Grant | ST LOUIS CHAMBER CHORUS | CHARITABLE | 501(C)3 | CLAYTON, MO, US | $500 |
| Paid Grant | ARTS AND EDUCATIONAL COUNCIL | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $500 |
| Paid Grant | COMMUNITY SCHOOL | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $500 |
| Paid Grant | HOPE HAPPENS | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $500 |
| Paid Grant | JOHN BURROUGHS SCHOOL | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $500 |
| Paid Grant | MICDS | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $500 |
| Paid Grant | NATIONAL PARKS AND CONSERVATION ASSOC | CHARITABLE | 501(C)3 | WASHINGTON, DC, US | $500 |
| Paid Grant | FOREST PARK FOREVER | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $250 |
| Paid Grant | CIRCUS FLORA | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $200 |
| Paid Grant | CIRCUS ARTS FOUNDATION OF MISSOURI | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $100 |
| Paid Grant | HEARTLAND HEALTH HOME CARE AND HOSPICE | CHARITABLE | 501(C)3 | ST LOUIS, MO, US | $100 |
| Paid Grant | MINNESOTA LAKES MARITIME MUSEUM | CHARITABLE | 501(C)3 | ALEXANDRIA, MN, US | $100 |
| Paid Grant | MINNESOTA PUBLIC RADIO | CHARITABLE | 501(C)3 | SAINT PAUL, MN, US | $100 |
| Paid Grant | BAT CONSERVATION INTERNATIONAL | CHARITABLE | 501(C)3 | AUSTIN, TX, US | $100 |
| Paid Grant | NATIONAL RESOURCES DEFENSE COUNCIL | CHARITABLE | 501(C)3 | NEW YORK, NY, US | $100 |
Filing and Contact Details
Filer
- EIN
- 20-5854888
Raw XML AppendixShowing 400 of 1,031 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.
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|---|---|---|
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| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2700 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 90767 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 97140 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 99922 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 105287 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 107032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 106158 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 105342 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 103794 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 110201 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 93330 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 96643 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 99910 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 98767 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 103834 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 106076 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 98433 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 106644 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 98163 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 96221 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 107605 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 94268 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 105228 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 250000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 660021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 102148 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 109028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 121514 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 100320 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 103719 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 104249 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 106264 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 109251 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 111119 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 109514 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 113145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 117370 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 114989 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 118719 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 117031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 121887 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 120379 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 120719 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 111091 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 123109 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 122594 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 118848 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 250825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 696655 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | DEERE JOHN CAP 5.350% 1/17/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | VERIZON COMM 5.250% 4/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | EMERSON ELEC 5% 12/15/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | JOHNSON & JOHNSON 5.550% 8/15/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | WALT DISNEY CO 4.70% 12/1/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | KIMBERLY CLARK CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | GOLDMAN SACHS 5.250% 10/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | WYETH 5.50% 2/1/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | BERKSHIRE HATHAWAY 4.850% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | PFIZER INC 5.350% 3/15/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JP MORGAN CHASE 5.250% 5/1/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | DUKE ENERGY 5.30% 10/1/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | ABBOTT LABS 5.875% 5/15/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | WELLS FARGO 5.750% 5/16/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | CONOCOPHILLIPS 5.625% 10/15/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | COLGATE PALMOLIVE 5.20% 11/7/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | IBM CORP 5.70% 9/14/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | COCA COLA CO 5.350% 11/15/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | UNITED TECHNOLOGIES 5.375% 12/15/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | HEWLETT PACKARD 5.50% 3/1/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | ORACLE CORP 5.750% 4/15/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | ATT INC 5.60% 5/15/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | PEPSICO INC 5% 6/1/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | BANK MONTREAL SR NT 11% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | BANK MONTREAL MTN TRANCHE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | JP MORGAN CHASE CO 12/27/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | PIMCO TOTAL RETURN FUND INST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 22488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 32535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 65148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 38533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 32834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 61882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 40495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 52320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 29061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 33919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 61425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 40096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 49903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 51068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 53234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 13100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 23870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 80105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 96485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 75633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 64489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 76536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 32345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 39953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 64928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 17867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 95130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 57100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 34590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 112179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 50292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 18255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 30155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 75290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 96860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 63750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 45795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 77530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 116447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 69180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 43175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 84810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 115700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 55850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 80160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 99600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 77700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 5855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 37870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 121110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 166830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 77760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 114922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 77470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 36940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 59532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 74288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 10336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 133920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 49980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 43850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 118400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 39897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 47160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 57765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | CH ROBINSON WORLDWIDE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AMERICAN TOWER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | EMERSON ELEC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | TARGET CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | THERMO FISHER SCIENTIFIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AIR PRODS CHEMICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AMAZON COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | ATT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BERKSHIRE HATHAWAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CATERPILLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | FLOWSERVE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | FLUOR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | JARDEN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | PEABODY ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ROSETTA STONE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CARNIVAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | POTASH CORP OF SASKATCHEWAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | I SHARES MSCI EAFE INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | SPDR GOLD TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FREEPORT MCMORAN COPPER GOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | PERRIGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | TOYOTA MTR CORP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | PIMCO TOTAL RETURN FUND INST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | AEGION CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | HEALTH CARE REIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | MOTOROLA MOBILITY HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | MOTOROLA SOLUTIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | VERIZON COMMUNICATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | YAHOO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | RIO TINTO PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | SANOFI ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | ISHARES DJ US REAL ESTATE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | CLIFFS NATURAL RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | PHILLIPS 66 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | NUVEEN GLOBAL INFRASTR FD |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 257833 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -34152 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 223681 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 223681 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 6444 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 57996 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 64440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 203494 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 203494 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 257833 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 257833 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -51052 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1352073 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -34152 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 199045 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 7 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 7 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 785 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 4092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 212638 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 58788 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 274733 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 257833 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 223681 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 9144 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 58788 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 71239 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 4945397 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 4945397 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 3078235 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 3140786 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 3444487 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1848386 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1667798 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2405887 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 15249 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 58 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | -51362 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 18776 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 85509 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 85509 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4945397 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 4894093 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5951132 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 58 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4945397 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 4894093 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4945397 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 4894035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -34152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 500000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 250000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 120108 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 48025 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 25136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 13072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 234375 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 47040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 10945 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 37524 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-06-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-04-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-12-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-05-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-12-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-12-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 500,000.00 BANK MONTREAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 250,000.00 BANK OF MONTREAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 100,000.00 DEERE JOHN CAPITAL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 10,810.811 PIMCO TOTAL RETURN FUND INST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 500.00 FLOWSERVE CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 625.00 I SHARES MSCL EAFE INDEX FUND ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 175.00 MOTOROLA MOBILITY HOLDINGS I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 7,500.00 ORACLE CORPORATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 2,000.00 PEABODY ENERGY CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 250.00 THERMO FISHER SCIENTIFIC INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 2,500.00 YAHOO INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 541 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 514 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 5263 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -6072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -43769 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 6420 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 137 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 2814 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 541 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 514 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 5263 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -6072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -43769 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 6420 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 137 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 2814 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 500000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 250000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 120649 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 48539 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 30399 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 7000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 190606 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 53460 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 11082 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 40338 |
| 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/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -51052 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 310 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 4894345 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 4945397 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 4894035 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 285346 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 285346 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 285346 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 289327 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 3981 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 3981 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 142 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 4123 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 3981 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 142 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 3981 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 3981 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 4123 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 5951132 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 5874661 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 5874661 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 88120 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 289327 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 5786541 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 5874661 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 64440 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $4,894,093
- Liabilities
- $58
- Net assets
- $4,894,035
- Revenue
- -
- Expenses
- $274,733
- Net income
- -