Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$15,259,326
Up $1,048,072 (+7.4%) from 2011
Net Assets
Up$15,259,326
Up $1,048,072 (+7.4%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,008,734
Up $97,920 (+11%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Aug 6, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| 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 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CONCORDIA UNIVERSITY-ST PAUL | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST PAUL, MN, US | $120,000 |
| Paid Grant | NORTHWESTERN COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST PAUL, MN, US | $80,000 |
| Paid Grant | BETHEL UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | ARDEN HILLS, MN, US | $70,000 |
| Paid Grant | CONCORDIA COLLEGE MOORHEAD | TUITION REDUCTION | EDUCATIONAL INSTITUT | MOORHEAD, MN, US | $60,000 |
| Paid Grant | NORTH CENTRAL UNIVERSITY | TUITION REDUCTION | 501(C)(3) | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | UNIVERSITY OF MINNESOTA | TUITION REDUCTION | EDUCATIONAL INSTITUT | MINNEAPOLIS, MN, US | $32,500 |
| Paid Grant | DELASALLE HIGH SCHOOL | TUITION REDUCTION | EDUCATIONAL INSTITUT | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | BOB JONES UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | GREENVILLE, SC, US | $25,000 |
| Paid Grant | CROWN COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST BONIFACIUS, MN, US | $15,000 |
| Paid Grant | LIBERTY UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | LYNCHBURG, VA, US | $15,000 |
| Paid Grant | UNIVERSITY OF IOWA | TUITION REDUCTION | EDUCATIONAL INSTITUT | IOWA CITY, IA, US | $15,000 |
| Paid Grant | UNIVERSITY OF MINNESOTA-DULUTH | TUITION REDUCTION | EDUCATIONAL INSTITUT | DULUTH, MN, US | $15,000 |
| Paid Grant | UNIVERSITY OF ST THOMAS | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST PAUL, MN, US | $15,000 |
| Paid Grant | NORMANDALE COMM COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | BLOOMINGTON, MN, US | $14,874 |
| Paid Grant | AUGUSTANA COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ROCK ISLAND, IL, US | $12,500 |
| Paid Grant | MARANATHA BAPTIST BIBLE COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | WATERTOWN, WI, US | $10,000 |
| Paid Grant | MINNESOTA STATE UNIVERSITY MANKATO | TUITION REDUCTION | EDUCATIONAL INSTITUT | MANKATO, MN, US | $10,000 |
| Paid Grant | MOODY BIBLE INSTITUTE | TUITION REDUCTION | EDUCATIONAL INSTITUT | CHICAGO, IL, US | $10,000 |
| Paid Grant | RASMUSSEN COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | BLOOMINGTON, MN, US | $10,000 |
| Paid Grant | ST MARYS UNIVERSITY-MINNEAPOLIS | TUITION REDUCTION | EDUCATIONAL INSTITUT | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | UNIVERSITY OF SOUTHERN MISSISSIPPI | TUITION REDUCTION | EDUCATIONAL INSTITUT | HATTIESBURG, MS, US | $10,000 |
| Paid Grant | IOWA STATE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | AMES, IA, US | $9,500 |
| Paid Grant | MINNESOTA LIFE COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | RICHFIELD, MN, US | $8,500 |
| Paid Grant | YOUNG LIFE-EDEN PRAIRIE | COMMUNITY BETTERMENT | 501(C)(3) | CHANHASSEN, MN, US | $8,000 |
| Paid Grant | LIPSCOMB UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | NASHVILLE, TN, US | $7,900 |
| Paid Grant | RIDGEWATER COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | WILMAR, MN, US | $7,500 |
| Paid Grant | ALLEN COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | WATERLOO, IA, US | $7,500 |
| Paid Grant | ST CATHERINES UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | MINNEAPOLIS, MN, US | $7,500 |
| Paid Grant | UNIVERSITY CATOLICA BOLIVIANA | TUITION REDUCTION | EDUCATIONAL INSTITUT | LA PAZ, BL | $7,500 |
| Paid Grant | AUGSBURG COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | BETHUNE COOKMAN UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | DAYTONA BEACH, FL, US | $5,000 |
| Paid Grant | CENTRAL LAKES COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | BRAINERD, MN, US | $5,000 |
| Paid Grant | DALLAS BAPTIST UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | DALLAS, TX, US | $5,000 |
| Paid Grant | FLATHEAD VALLEY COMM COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | KALISPELL, MT, US | $5,000 |
| Paid Grant | FLORIDA STATE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | TALLAHASSEE, FL, US | $5,000 |
| Paid Grant | LUTHER COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | DECORAH, IA, US | $5,000 |
| Paid Grant | MN STATE UNIVERSITY MOORHEAD | TUITION REDUCTION | EDUCATIONAL INSTITUT | MOORHEAD, MN, US | $5,000 |
| Paid Grant | NATIONAL AMERICAN UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | BLOOMINGTON, MN, US | $5,000 |
| Paid Grant | NORTH DAKOTA STATE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | FARGO, ND, US | $5,000 |
| Paid Grant | SOTHEBYS INSTITUTE OF ART | TUITION REDUCTION | EDUCATIONAL INSTITUT | NEW YORK, NY, US | $5,000 |
| Paid Grant | ST MARYS COLLEGE OF MARYLAND | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST MARYS CITY, MD, US | $5,000 |
| Paid Grant | TRINITY WESTERN UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | LANGLEY, CA | $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 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 NORTH DAKOTA | TUITION REDUCTION | EDUCATIONAL INSTITUT | GRAND FORKS, ND, US | $5,000 |
| Paid Grant | UNIVERSITY OF WISCONSIN-STOUT | TUITION REDUCTION | EDUCATIONAL INSTITUT | MENOMONIE, WI, US | $5,000 |
| Paid Grant | WARTBURG COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | WAVERLY, IA, US | $5,000 |
| Paid Grant | WINONA STATE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | WINONA, MN, US | $5,000 |
| Paid Grant | ALEXANDRIA TECHNICAL & COMMUNITY COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ALEXANDRIA, MN, US | $5,000 |
| Paid Grant | ANOKA TECHNICAL COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ANOKA, MN, US | $5,000 |
| Paid Grant | AZUSA PACIFIC UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | AZUSA, CA, US | $5,000 |
| Paid Grant | CONCORDIA UNIVERSITY-TEXAS | TUITION REDUCTION | EDUCATIONAL INSTITUT | AUSTIN, TX, US | $5,000 |
| Paid Grant | ELMHURST COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ELMHURST, IL, US | $5,000 |
| Paid Grant | EVEREST INSTITUTE | TUITION REDUCTION | EDUCATIOANL INSTITUT | EAGAN, MN, US | $5,000 |
| Paid Grant | GEORGIA HIGHLANDS COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | DALLAS, GA, US | $5,000 |
| Paid Grant | GEORGIA STATE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | ATLANTA, GA, US | $5,000 |
| Paid Grant | GRACE COLLEGE & SEMINARY | TUITION REDUCTION | EDUCATIONAL INSTITUT | WINONA LAKE, IN, US | $5,000 |
| Paid Grant | HAMLINE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST PAUL, MN, US | $5,000 |
| Paid Grant | HEROIC LEADERSHIP INSTITUTE & PATHWAY VINEYARD | TUITION REDUCTION | EDUCATIONAL INSTITUT | LEWISTON, ME, US | $5,000 |
| Paid Grant | ITT TECHNICAL INSTITUTE | TUITION REDUCTION | EDUCATIONAL INSTITUT | EVERETT, WA, US | $5,000 |
| Paid Grant | MASTERS INSTITUTE | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST PAUL, MN, US | $5,000 |
| Paid Grant | MITCHELL TECHNICAL INSTITUTE | TUITION REDUCTION | EDUCATIONAL INSTITUT | MITCHELL, SD, US | $5,000 |
| Paid Grant | MINNESOTA SCHOOL OF COSMETOLOGY | TUITION REDUCTION | EDUCATIONAL INSTITUT | WOODBURY, MN, US | $5,000 |
| Paid Grant | NASNOTAH HOUSE SEMINARY | TUITION REDUCTION | 501(C)(3) | NASHOTAH, WI, US | $5,000 |
| Paid Grant | SOUTH CENTRAL COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | FARIBAULT, MN, US | $5,000 |
| Paid Grant | SOUTHWEST MINNESOTA STATE UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | MARSHALL, MN, US | $5,000 |
| Paid Grant | ST CLOUD UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | ST CLOUD, MN, US | $5,000 |
| Paid Grant | ST OLAF COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | NORTHFIELD, MN, US | $5,000 |
| Paid Grant | MINNESOTA TEEN CHALLENGE | TUITION REDUCTION | 501(C)(3) | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | TROCARE COLLEGE | TUITION REDUCTION | EDUCATIOANL INSTITUT | BUFFALO, NY, US | $5,000 |
| Paid Grant | UNIVERSITY OF COLORADO-BOULDER | TUITION REDUCTION | EDUCATIONAL INSTITUT | BOULDER, CO, US | $5,000 |
| Paid Grant | UNIVERSITY OF NORTH TEXAS | TUITION REDUCTION | EDUCATIONAL INSTITUT | DENTON, TX, US | $5,000 |
| Paid Grant | WESTERN WASHINGTON UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | BELLINGHAM, WA, US | $5,000 |
| Paid Grant | ARGOSY UNIVERSITY | TUITION REDUCTION | EDUCATIONAL INSTITUT | EAGAN, MN, US | $5,000 |
| Paid Grant | ASSOC FREE LUTHERAN BIBLE SCHOOL | TUITION REDUCTION | EDUCATIONAL INSTITUT | PLYMOUTH, MN, US | $5,000 |
| Paid Grant | ASSOC OF FREE LUTHERAN THEO SEMIN | TUITION REDUCTION | EDUCATIONAL INSTITUT | PLYMOUTH, MN, US | $5,000 |
| Paid Grant | CAMPUS CRUSADE CHRIST | TUITION REDUCTION | EDUCATIONAL INSTITUT | ORLANDO, FL, US | $5,000 |
| Paid Grant | CONCORDIA ACADEMY | TUITION REDUCTION | 501(C)(3) | ST PAUL, MN, US | $4,375 |
| Paid Grant | HEAVY METAL TRUCK TRAINING | TUITION REDUCTION | EDUCATIONAL INSTITUT | INVER GROVE HEIGHTS, MN, US | $3,165 |
| Paid Grant | ST MARYS UNIVERSITY-WINONA | TUITION REDUCTION | EDUCATIONAL INSTITUT | WINONA, MN, US | $2,500 |
| Paid Grant | AUGUSTANA COLLEGE-SD | TUITION REDUCTION | EDUCATIONAL INSTITUT | SIOUX FALLS, SD, US | $2,500 |
| Paid Grant | BETHANY LUTHERAN COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | MANKATO, MN, US | $2,500 |
| Paid Grant | BISMARCK STATE COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | BISMARCK, ND, US | $2,500 |
| Paid Grant | MINNESOTA COMMUNITY & TECHNICAL COLLEGE | TUITION REDUCTION | EDUCATIONAL INSTITUT | MOORHEAD, MN, US | $2,057 |
| Paid Grant | CONCORDIA UNIVERSITY-ANN ARBOR | TUITION REDUCTION | EDUCATIONAL INSTITUT | ANN ARBOR, MI, US | $1,431 |
| Paid Grant | DUNWOODY COLLEGE OF TECHNOLOGY | TUITION REDUCTION | EDUCATIONAL INSTITUT | MINNEAPOLIS, MN, US | $1,106 |
Filing and Contact Details
Filer
- EIN
- 20-8070601
Raw XML AppendixShowing 400 of 1,525 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 7068911 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 6958620 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | STEEL NICOLAUS BROKERAGE ACCT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | FINANCIAL NETWORK BROKERAGE ACCT |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 7187622 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 7143757 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome | 0 | 122503 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | -119355 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/RelatedOrExemptFunctionIncome | 0 | 333481 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 336629 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 336629 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 955908 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 955908 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 1622470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 122503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 122503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 950365 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3289795 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 333481 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 333481 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -119355 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 434780 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 14544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 21204 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 21204 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 17078 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 955908 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 21204 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1008734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 455984 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1959099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 21204 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 52826 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 9186 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 1058656 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 1058656 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 11611512 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 14027531 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 14331379 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 14211255 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 15259326 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 2590557 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 173139 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 173139 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 14211255 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 15259326 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 15563174 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 14211255 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 15259326 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 14211255 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 15259326 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -119355 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 20000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 184021 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 90269 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 100339 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 61341 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 90270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 51643 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 83377 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 27000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 185993 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 148519 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 49630 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 52209 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 72140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 117283 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 183188 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 880 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 34251 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 17367 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 99660 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 98781 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 9580 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 203363 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 102912 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 4830 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 148854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 103298 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 99036 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 24000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 162920 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 92408 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 11023 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 40000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 52009 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 51132 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 95658 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 50794 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 50661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 24252 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 5000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 2845 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 51542 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 103007 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 51865 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-05-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-04-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2008-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-06-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2012-02-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-07-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-03-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-05-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-01-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-04-20 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2011-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-03-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2012-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2010-11-30 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2011-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2011-03-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2010-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2007-02-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2011-08-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2012-02-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2012-04-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2008-05-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2010-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 2011-07-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 2010-04-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 44 | 2012-03-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 45 | 2012-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 46 | 2012-07-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-01-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-01-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-01-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-01-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-01-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-02-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-02-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-05-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-05-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-06-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-06-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-08-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-08-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-08-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-09-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2012-09-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2012-10-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2012-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2012-11-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2012-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2012-11-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2012-11-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2012-11-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2012-11-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2012-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2012-11-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 42 | 2012-12-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 43 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 44 | 2012-08-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 45 | 2012-11-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 46 | 2012-10-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | COOK & DUP PAGE COUNTY PARTIAL CALL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | EASTMAN KODAK SENIOR NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | SEARS HOLDING CORP SENIOR SECD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | RIVERSIDE COUNTY CA REDEV AGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | ALBERTSON INC MED TERM NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | ALBERTSONS INC DEBENTURES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | ALBERTSONS INC MEDIUM TERM NOTES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | ALBERTSONS INC MEDIUM TERM NOTES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | FEDERAL HOME LOAN MTG PARTIAL CALLS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | SUPER VALUE INC SENIOR NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | SYNOVNS FINANCIAL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | MERRILL LYNCH & CO INC NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | AVIS BUDGET CAR RENT LLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | SAN JOSE CA REDEV TAX ALLOC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | CIT GROUP INC NEW SENIOR NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | BAYONNE NJ RFDG PENSION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | FEDL HOME LOAN MTG CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | FEDL HOME LOAN MTG CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | FEDL HOME LOAN MTG CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | DEAN FOODS CO NEW SENIOR NOTES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | MGM MIRAGE SENIOR NOTES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | GOVT NATIONAL MTG ASSN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | HANESBRANDS INC SENIOR NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | BROADVIEW NETWORKS HLDGS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | GOVT NATL MTG ASSN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | FIRST HORIZON MTG TR REMIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | BEST BUY INC NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | PENNEY JC CORP INC SENIOR NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | NEXTEL COMM PARTIAL CALL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | FIRST HORIZON MTG TR REMIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | GOLDMAN SACHS GROUP INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | FEDL NATL MTG ASSN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | GOVT NATL MTG ASSN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | BANK OF AMERICA CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | TESORO CORP SR NOTE SERIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | ABITI CONS COMP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | ARCELORMITTAL SA NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | ARCELORMITTAL SA NOTE USD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | BOLINGBROOK ILSER FGIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | HARTFORD FINANCIAL SERVICES GROUP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | PRUDENTIAL FINANCIAL INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | NEXTEL COMMUNICATIONS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | WILLACY CNTY TX PARTIAL CALL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 43 | GOVT NATL MTG ASSN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 44 | ASSURED GUARANTY MUNI HLDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 45 | ENTERTAINMENT PROPERTIES TR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 46 | PS BUSINESS PARKS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 47 | Capital Gains Dividends |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -2805 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -125381 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -13318 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 2488 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -2176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -12254 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -2921 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -13177 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 2962 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 1481 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 370 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -209 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -1773 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 4039 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 19698 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -180 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | -755 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | -367 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 5685 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 5512 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 1083 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 11695 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | -38467 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | -202 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | -13008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | -10594 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | -15247 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 30 | -1408 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 31 | -2011 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 32 | 1185 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 33 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 34 | -1457 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 35 | 8 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 36 | -1579 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 37 | -7967 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 38 | 7035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 39 | 5594 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 40 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 41 | 1748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 42 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 43 | 2592 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 44 | -2871 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 45 | -3007 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 46 | -1865 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 47 | 82469 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -2805 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -125381 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -13318 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 2488 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -2176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -12254 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -2921 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -13177 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 0 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 1481 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 370 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 4039 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 19698 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | -180 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | -367 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 5685 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 5512 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | 1083 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 11695 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | -38467 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 24 | -202 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 25 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 26 | -13008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 27 | -10594 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 28 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 29 | -15247 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 30 | -1408 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 31 | -2011 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 32 | 1185 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 33 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 34 | -1457 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 35 | 8 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 36 | -1579 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 37 | -7967 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 38 | 7035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 39 | 5594 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 40 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 41 | 1748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 42 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 43 | 2592 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 44 | -2871 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 45 | -3007 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 46 | -1865 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 47 | 82469 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 17195 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 58640 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 76951 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 102827 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 59165 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 78016 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 48722 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 70200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 27000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 188955 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 52000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 70367 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 121322 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 202886 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 700 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 33496 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 17000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 105345 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 20 | 104293 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 21 | 10663 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 22 | 215058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 23 | 64445 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 24 | 4628 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 25 | 148854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 26 | 90290 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 27 | 88442 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 28 | 24000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 29 | 147673 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 30 | 91000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 31 | 9012 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 32 | 1185 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 33 | 40000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 34 | 50552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 35 | 8 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 36 | 49553 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 37 | 87691 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 38 | 57829 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 39 | 56255 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 40 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 41 | 26000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 42 | 5000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 43 | 5437 |
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
- $15,259,326
- Liabilities
- $0
- Net assets
- $15,259,326
- Revenue
- -
- Expenses
- $1,008,734
- Net income
- -