Liabilities / Assets
14th 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
14th 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
83rd percentile
Faster asset growth than 83% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$14,211,254
Up $1,838,451 (+15%) from 2010
Net Assets
Up$14,211,254
Up $2,098,326 (+17%) from 2010
Liabilities
Down$0
Down $259,875 (-100%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$910,814
Up $81,726 (+9.9%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MARK D HANSON | V.P., Secty, Director | - | $0 | - | - |
| PHILIP F FANDREI | President, Treas., Director | - | $0 | - | - |
| KARI M HANSON | V.P., Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CONCORDIA UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST PAUL, MN, US | $136,715 |
| Paid Grant | NORTHWESTERN COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST PAUL, MN, US | $77,500 |
| Paid Grant | BETHEL UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | ARDEN HILLS, MN, US | $67,500 |
| Paid Grant | CONCORDIA COLLEGE MOORHEAD | TUITION REDUCTION | EDUCATIONAL INSTITUT | MOORHEAD, MN, US | $55,000 |
| Paid Grant | UNIVERSITY OF MINNESOTA | TUITION REDUCTION | EDUCATIONAL INSTITUT | MINNEAPOLIS, MN, US | $27,500 |
| Paid Grant | DELASALLE HIGH SCHOOL | TUITION REDUCTION | EDUCATIONAL INSTITUT | MINNEAPOLIS, MN, US | $25,000 |
| Paid Grant | BOB JONES UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | GREENVILLE, SC, US | $17,500 |
| Paid Grant | ST THOMAS UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST PAUL, MN, US | $17,500 |
| Paid Grant | MARANATHA BAPTIST BIBLE COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | WATERTOWN, WI, US | $15,000 |
| Paid Grant | MINNESOTA STATE UNIVERSITY MANKATO | TUITION REDUCTION | EDUCATIONAL INSTITUT | MANKATO, MN, US | $15,000 |
| Paid Grant | NORTH CENTRAL BIBLE COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | MINNEAPOLIS, MN, US | $15,000 |
| Paid Grant | AUGSBURG COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | MINNEAPOLIS, MN, US | $12,500 |
| Paid Grant | NORMANDALE COMM COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | BLOOMINGTON, MN, US | $12,500 |
| Paid Grant | UNIVERSITY OF MINNESOTA-DULUTH | TUITION REDUCTION | EDUCATIONAL INSTITUT | DULUTH, MN, US | $12,500 |
| Paid Grant | LIBERTY UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | LYNCHBURG, VA, US | $12,500 |
| Paid Grant | GIVE & CARE FOUNDATION | COMMUNITY BETTERMENT | 501(C)3 | MINNEAPOLIS, MN, US | $12,000 |
| Paid Grant | ANOKA RAMSEY COMMUNITY COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | CAMBRIDGE, MN, US | $10,000 |
| Paid Grant | LUTHER COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | DECORAH, IA, US | $10,000 |
| Paid Grant | UNIVERSITY OF IOWA | TUITION REDUCTION | EDUCATIONAL INSTITUT | IOWA CITY, IA, US | $10,000 |
| Paid Grant | UNIVERSITY OF SOUTH DAKOTA | TUITION REDUCTION | EDUCATIONAL INSTITUT | VERMILLION, SD, US | $10,000 |
| Paid Grant | WARTBURG COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | WAVERLY, IA, US | $10,000 |
| Paid Grant | WINONA STATE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | WINONA, MN, US | $10,000 |
| Paid Grant | ASSOC FREE LUTHERAN BIBLE SCHOOL | TUITION REDUCTION | EDUCATIONAL INSTITUT | PLYMOUTH, MN, US | $10,000 |
| Paid Grant | CROWN COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST BONIFACIUS, MN, US | $10,000 |
| Paid Grant | COLLEGE AT ST CATHERINE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST PAUL, MN, US | $7,500 |
| Paid Grant | MINNEAPOLIS COMM TECH COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | MINNEAPOLIS, MN, US | $7,500 |
| Paid Grant | NATIONAL AMERICAN UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | BLOOMINGTON, MN, US | $7,500 |
| Paid Grant | RASMUSSEN COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | BLOOMINGTON, MN, US | $7,500 |
| Paid Grant | ST MARYS UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | WINONA, MN, US | $7,500 |
| Paid Grant | NORTH DAKOTA STATE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | FARGO, ND, US | $7,500 |
| Paid Grant | ANGLICAN SCHOOL OF MINISTRY | TUITION REDUCTION | EDUCATIONAL INSTITUT | LITTLE ROCK, AK, US | $5,000 |
| Paid Grant | ARGOSY UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | EAGAN, MN, US | $5,000 |
| Paid Grant | AUGUSTANA COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ROCK ISLAND, IL, US | $5,000 |
| Paid Grant | BAKKE GRADUATE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | SEATTLE, WA, US | $5,000 |
| Paid Grant | BUFFALO STATE COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | BUFFALO, NY, US | $5,000 |
| Paid Grant | CAMPUS CRUSADE CHRIST | TUITION REDUCTION | EDUCATIONAL INSTITUT | ORLANDO, FL, US | $5,000 |
| Paid Grant | FLORIDA STATE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | TALLAHASSEE, FL, US | $5,000 |
| Paid Grant | IOWA STATE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | AMES, IA, US | $5,000 |
| Paid Grant | MARS HILL COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | MARS HILL, NC, US | $5,000 |
| Paid Grant | MINNESOTA LIFE COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | RICHFIELD, MN, US | $5,000 |
| Paid Grant | MN STATE UNIVERSITY MOORHEAD | TUITION REDUCTION | EDUCATIONAL INSTITUT | MOORHEAD, MN, US | $5,000 |
| Paid Grant | NIAGARA COUNTY COMMUNITY COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | SANBORN, NY, US | $5,000 |
| Paid Grant | THE MASTER'S COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | NEWHALL, CA, US | $5,000 |
| Paid Grant | TRUMAN STATE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | KIRKSVILLE, MO, US | $5,000 |
| Paid Grant | UNIVERSITY OF FLORIDA | TUITION REDUCTION | EDUCATIONAL INSTITUT | GAINSVILLE, FL, US | $5,000 |
| Paid Grant | UNIVERSITY OF SIOUX FALLS | TUITION REDUCTION | EDUCATIONAL INSTITUT | SIOUX FALLS, SD, US | $5,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | TUITION REDUCTION | EDUCATIONAL INSTITUT | SEATTLE, WA, US | $5,000 |
| Paid Grant | UNIVERSITY OF WISCONSIN-STOUT | TUITION REDUCTION | EDUCATIONAL INSTITUT | MENOMONIE, WI, US | $5,000 |
| Paid Grant | WINEBRENNER THEOLOGICAL SEMINARY | TUITION REDUCTION | EDUCATIONAL INSTITUT | FINDLAY, OH, US | $5,000 |
| Paid Grant | ASSOC OF FREE LUTHERAN THEO SEMIN | TUITION REDUCTION | EDUCATIONAL INSTITUT | PLYMOUTH, MN, US | $5,000 |
| Paid Grant | BETHUNE COOKMAN UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | DAYTONA BEACH, FL, US | $5,000 |
| Paid Grant | CENTRAL LAKES COLLEGE | TUITUION REDUCTION | EDUCATIONAL INSTITUT | BRAINERD, MN, US | $5,000 |
| Paid Grant | DALLAS BAPTIST UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | DALLAS, TX, US | $5,000 |
| Paid Grant | LUTHERAN BRETHREN SEMINARY | TUITION REDUCTION | EDUCATIONAL INSTITUT | FERGUS FALLS, MN, US | $5,000 |
| Paid Grant | MOODY BIBLE INSTITUTE | TUITION REDUCTION | EDUCATIONAL INSTITUT | CHICAGO, IL, US | $5,000 |
| Paid Grant | SOTHEBYS INSTITUTE OF ART | TUITION REDUCTION | EDUCATIONAL INSTITUT | NEW YORK, NY, US | $5,000 |
| Paid Grant | SOUTHEASTERN UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | LAKELAND, FL, US | $5,000 |
| Paid Grant | SOUTHERN BAPTIST THEOLOGICAL SEMINARY | TUITION REDUCTION | EDUCATIONAL INSTITUT | LOUISVILLE, KY, US | $5,000 |
| Paid Grant | SYRACUSE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | SYRACUSE, NY, US | $5,000 |
| Paid Grant | TRINITY WESTERN UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | LANGLEY, CA | $5,000 |
| Paid Grant | UNIVERSITY OF ILLINOIS-CHICAGO | TUITION REDUCTION | EDUCATIONAL INSTITUT | CHICAGO, IL, US | $5,000 |
| Paid Grant | UNIVERSITY OF MISSOURI | TUITION REDUCTION | EDUCATIONAL INSTITUT | COLUMBIA, MO, US | $5,000 |
| Paid Grant | UNIVERSITY OF NC CHARLOTTE | TUITION REDUCTION | EDUCATIONAL INSTITUT | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | UNIVERSITY OF MIAMI | TUITION REDUCTION | EDUCATIONAL INSTITUT | CORAL GABLES, FL, US | $5,000 |
| Paid Grant | UNIVERSITY OF NORTH DAKOTA | TUITION REDUCTION | EDUCATIONAL INSTITUT | GRAND FORKS, ND, US | $5,000 |
| Paid Grant | KIRKWOOD COMM COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | CEDAR RAPIDS, IA, US | $4,500 |
| Paid Grant | LIPSCOMB UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | NASHVILLE, TN, US | $3,950 |
| Paid Grant | HENNEPIN TECHNICAL | TUITION REDUCTION | EDUCATIONAL INSTITUT | EDEN PRAIRIE, MN, US | $3,550 |
| Paid Grant | COLLIN COUNTY COMMUNITY COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ALLEN, TX, US | $2,800 |
| Paid Grant | INVER HILLS COMM COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | INVER GROVE HEIGHTS, MN, US | $2,500 |
| Paid Grant | ND STATE COLLEGE OF SCIENCE | TUITION REDUCTION | EDUCATIONAL INSTITUT | WAHPETON, ND, US | $2,500 |
| Paid Grant | PRUDUE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | WEST LAFAYETTE, IN, US | $2,500 |
| Paid Grant | TRINITY BIBLE COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ELLENDALE, ND, US | $2,500 |
| Paid Grant | HOWARD PAYNE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | BROWNWOOD, TX, US | $2,500 |
| Paid Grant | MINNEAPOLIS COMMUNITY TECH COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | RIDGEWATER COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | WILMAR, MN, US | $2,500 |
| Paid Grant | ST MARYS COLLEGE OF MARYLAND | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST MARYS CITY, MD, US | $2,500 |
| Paid Grant | UNIVERSITY OF CAROLINA | TUITION REDUCTION | EDUCATIONAL INSTITUT | CHAPEL HILL, NC, US | $2,500 |
| Paid Grant | FLATHEAD VALLEY COMM COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | KALISPELL, MT, US | $2,155 |
| Paid Grant | AMERICAN RED CROSS-MINNESOTA CHAPTERS | COMMUNITY BETTERMENT | 501(C)3 | MINNEAPOLIS, MN, US | $1,250 |
| Paid Grant | LIGHTHOUSE XN ACAD HS | TUITION REDUCTION | EDUCATIONAL INSTITUT | FRAMINGHAM, MA, US | $950 |
| Paid Grant | WYCLIFFE BIBLE TRANSLATORS | COMMUNITY BETTERMENT | 501(C)(3) | ORLANDO, FL, US | $875 |
| Paid Grant | PEOPLE TO PEOPLE-STUDENT AMBASSADOR | COMMUNITY BETTERMENT | 501(C)3 | SPOKANE, WA, US | $500 |
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 | 1950 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | JUDD, OSTERMANN & DEMRO |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 5796400 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 5815112 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | STEEL NICOLAUS BROKERAGE ACCT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | FINANCIAL NETWORK BROKERAGE ACCT |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 5471650 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 5577375 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome | 0 | 128622 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 71383 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/RelatedOrExemptFunctionIncome | 0 | 306596 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 506601 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 506601 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 1950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 71383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 874245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 874245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 2502539 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 128622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 128622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 2098326 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3086124 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 306596 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 306596 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 71383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 506601 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 9151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 17016 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 8452 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 874245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 910814 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 506601 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 3009140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 36569 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 5653514 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 9186 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 9186 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 6293532 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 11611512 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 11049025 |
| IRS990PF/BalanceSheets/MortgagesAndNotesPayableBOY | 0 | 259875 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 12112928 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 14211254 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 425757 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 2590556 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 2590556 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 12372803 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 14211254 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 13648767 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 259875 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 12372803 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 14211254 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 12112928 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 14211254 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 71383 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 64965 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 76599 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 71 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 19813 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 46108 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 37661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 27629 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 2230 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 25139 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 24843 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 50020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 46199 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 50882 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 30455 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 80005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 49719 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 51802 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 52954 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 50158 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 51767 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 51321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 51254 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 30915 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 49314 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 19759 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 97288 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 48915 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 19392 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 29938 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 95270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 112847 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 115505 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 106043 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 99766 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 49703 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 9842 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 99101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 109677 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 107263 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 53268 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 169070 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 105208 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 92100 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 56000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 49248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 196261 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 10258 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 35345 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 24677 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2007-02-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2007-02-15 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2007-02-26 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2008-02-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2007-04-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2008-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2009-08-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-01-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-01-29 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-02-19 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-04-08 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 51 | 2008-02-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-03-30 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-12-20 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-01-10 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-01-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-07-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-04-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-02-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-04-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-07-27 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-01-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2011-02-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2011-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2011-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2011-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2011-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2011-09-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2011-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2011-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2011-06-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2011-06-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2011-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 42 | 2011-03-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 43 | 2011-03-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 44 | 2011-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 45 | 2011-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 46 | 2011-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 47 | 2011-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 48 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 49 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 50 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 51 | 2011-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | ARTISAN INTL FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | BRANDYWINE BLUE FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | GENL ELEC CAP CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | ABITIBI CONSOL CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | CARAUSTAR PONTRAL CALL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | GOLDMAN SACHS CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | FEDL NATL MTG ASSN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | MS MORTG LOAN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | GART NATL MTG ASSN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | MGM MIRAGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | MGM MIRAGE SENIOR NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | MASCO CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | SLM CORP MED TERM NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | REGIONS FINL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | ALLIED CAP CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | BARCLAYS BANK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | BOSTON SCIENTIFIC CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | FIDELITY NATL TITLE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | DONNELLY RR & SONS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | SLM CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | ALCOA INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | GENL MOTORS ACCEPT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | GENL MOTORS ACCEPT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | FEDERATED RETAIL HOLDINGS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | NEXTEL COMMUNICATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | MGM MIRAGE SENIOR NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | AMERICAN INTL GROUP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | SLM CORP MED NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | GENL MOTORS ACCEPT CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | MGM MIRAGE SENIOR NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | AMERICAN AXEL & MANUF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | US TREASURY INFLATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | US TREASURY NOTE INFLATION |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | GOVT NATL MTG ASSN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | CHICAGO IL O HARE INTL |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | NASSAU CNTY NY TXB1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | US TREASURY INFLATION INDX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | US TREASURY NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | US TREASURY NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | ILLINOIS ST PENSION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | FIRST HORIZON MTG TR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 43 | FIRST HORIZON MTG |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 44 | FEDERAL HOME LOAN CALLS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 45 | FED NATL MGT ASSN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 46 | GOVT NATL MTG ASSN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 47 | SUPER VALUE INC SEN NOTES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 48 | GOVT NOTE MGT ASSN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 49 | BLACKROCK DIV ACHIEVERS |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 52 | Capital Gains Dividends |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -14146 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 1020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 1890 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -12013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 1825 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 2315 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -5361 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -375 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 479 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 775 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 2048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 4100 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 314 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 1057 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -1250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 3058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 1086 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | -1293 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 1653 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 3191 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 2361 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 2428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | 3272 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | 836 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 735 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | 6885 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | 2896 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | 608 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | 803 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 30 | 5548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 31 | -3031 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 32 | -689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 33 | 2553 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 34 | 158 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 35 | 4061 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 36 | 1081 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 37 | 3143 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 38 | 139 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 39 | 2416 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 40 | 1458 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 41 | 18972 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 42 | 2150 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 43 | 1882 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 44 | 0 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 46 | 5480 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 47 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 48 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 49 | -6406 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 50 | -6017 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 51 | -665 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 52 | 38072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -11512 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 1020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 1890 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -12013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 1825 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 2315 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -5361 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -375 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 479 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 775 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 2048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 4100 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 314 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 1057 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | -1250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 3058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 1086 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | -1293 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 1653 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 3191 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | 2361 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 2428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | 3272 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 24 | 836 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 25 | 735 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 26 | 6885 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 27 | 2896 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 28 | 608 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 29 | 803 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 30 | 5548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 31 | -3031 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 32 | -689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 33 | 2553 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 34 | 158 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 35 | 4061 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 36 | 1081 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 37 | 3143 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 38 | 139 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 39 | 2416 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 40 | 1458 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 41 | 18972 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 42 | 2150 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 43 | 1882 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 44 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 45 | 1393 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 46 | 5480 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 47 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 48 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 49 | -6406 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 50 | -6017 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 51 | -665 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 52 | 38072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 53453 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 62453 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 51020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 1961 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.