Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$620,244
Flat from 2011
Net Assets
$620,244
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$44,439
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Jun 22, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANNE O MOLL | President | - | $0 | - | - |
| THOMAS MOLL | Vice Pres. | - | $0 | - | - |
| THOMAS A BEAVER | Secretary - Treasurer | - | $0 | - | - |
| HAL LAVIN | Assistant Secretary | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CO COUNTY WELLNESS SERVICES | GENERAL FUND | PUBLIC | READING, PA, US | $6,130 |
| Paid Grant | SALVATION ARMY | GENERAL FUND | PUBLIC | READING, PA, US | $2,000 |
| Paid Grant | THE GREATER BERKS FOOD BANK | GENERAL FUND | PUBLIC | READING, PA, US | $2,000 |
| Paid Grant | ALBRIGHT COLLEGE | GENERAL FUND | PUBLIC | READING, PA, US | $1,500 |
| Paid Grant | AMERICAN RED CROSS | GENERAL FUND | PUBLIC | READING, PA, US | $1,500 |
| Paid Grant | BERKS TALKLINE | GENERAL FUND | PUBLIC | READING, PA, US | $1,500 |
| Paid Grant | OLIVET BOYS AND GIRLS CLUB OF READING & BERKS COUNTY | GENERAL FUND | PUBLIC | READING, PA, US | $1,500 |
| Paid Grant | POP CORN PARK REFUGE | GENERAL FUND | PUBLIC | FORKED RIVER, NJ, US | $1,500 |
| Paid Grant | ANOTHER CHANCE FOR HORSES | GENERAL FUND | PUBLIC | BERNVILLE, PA, US | $1,000 |
| Paid Grant | BERKS COUNTY ASSOCIATION FOR THE BLIND | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | BERKS DEAF AND HARD OF HEARING SERVICES | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | BERKS ENCORE | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | BERKS WOMEN IN CRISIS | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | EASY DOES IT INC | GENERAL FUND | PUBLIC | LEESPORT, PA, US | $1,000 |
| Paid Grant | HAWK MOUNTAIN COUNCIL BSA | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | JOHN PAUL II CENTER FOR SPECIAL LEARNING | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | OPPORTUNITY HOUSE | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | PLANNED PARENTHOOD OF THE NORTHEAST AND MID-PENN | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | SOUTH MOUNTAIN CAMPS FOUNDATION | GENERAL FUND | PUBLIC | WERNERSVILLE, PA, US | $1,000 |
| Paid Grant | ST JOSEPH'S MEDICAL CENTER FOUNDATION | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | TEEN CHALLENGE TRAINING CENTER INC | GENERAL FUND | PUBLIC | REHRERSBURG, PA, US | $1,000 |
| Paid Grant | UNITED WAY OF BERKS COUNTY | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | WYOMISSING PUBLIC LIBRARY | GENERAL FUND | PUBLIC | WYOMISSING, PA, US | $1,000 |
| Paid Grant | LITERACY COUNCIL OF READING-BERKS | GENERAL FUND | PUBLIC | READING, PA, US | $500 |
| Paid Grant | READING MUSICAL FOUNDATION | GENERAL FUND | PUBLIC | READING, PA, US | $500 |
Filing and Contact Details
Filer
- EIN
- 23-2586321
Raw XML AppendixShowing 400 of 854 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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| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 3875 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 5173 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 14164 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 5124 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 5248 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 5167 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 6054 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 5601 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 5,000 UNITS IBM |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 15,000 UNITS SBC COMMUNICATIONS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 5,000 UNITS GLAXOSMITH CAP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 5,000 UNITS WAL-MART |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 5,000 UNITS CONSOLIDATED EDISON |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 5,000 UNITS COSTCO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 5,00O UNITS GENERAL ELECTRIC CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 5,000 UNITS ALLSTATE LIFE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 5,000 UNITS JP MORGAN CHASE & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 5,000 UNITS ORACLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 5,000 UNITS WELLS FARGO COMPANY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 5,000 UNITS PEPSICO INC DTD 10/26/10 3.125% 11/01/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 5,000 UNITS US BANCORP DTD 07/27/2010 2.45% 7/27/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 5,000 SHS BANK OF NY MELLON BK DTD 9 23 21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 5,000 SHS GENERAL ELECTRIC CAP CORP DTD 01 07 11 4.625% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 5,000 UNITS MERCK & CO INC DTD 12 10 10 3.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | 5,000 UNITS OCCIDENTAL PETROLEUM CORP |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 12605 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 2929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 2334 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 1024 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 1337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 8904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 1437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 2433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 11952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 5582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 1155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 8181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 6264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 2516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 4244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 2131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 2309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 2767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 4394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 4780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 3658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 21982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 46008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 1090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 2317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 2089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 9360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 3203 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 1329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 3592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 1248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 1906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 6600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 1864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 1672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 1805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 5443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 1410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 1866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 1688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 21306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 2609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 8213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 2143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 2872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 9264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 350 SHS A T & T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 120 SHS EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 180 SHS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 409 SHS MICROSOFT CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 65 SHS VF CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 190 SHS HEWLETT-PACKARD CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1826.176 SHS CONESTOGA SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 170 SHS AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 110 SHS CHEVRON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 125 SHS DANAHER CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 205 SHS DARDEN RESTAURANTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 245 SHS MCGRAW HILL COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 320 SHS ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 100 SHS PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 310 SHS PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 110 SHS QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 130 SHS UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 25 SHS APPLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 250 SHS MCCORMICK & COMPANY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 75 SHS AMETEK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 40 SHS BMC SOFTWARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 35 SHS FACTSET RESEARCH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 35 SHS HARRIS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 100 SHS HORMEL FOODS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 35 SHS L-3 COMMUNICATIONS HOLDINGS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 90 SHS ROSS STORES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 15 SHS TECHNE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 35 SHS TORO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 30 SHS TUPPERWARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 320 SHS WALGREEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 80 SHS BROADRIDGE FINL SOL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 60 SHS LABORATORY CRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 20 SHS HUBBELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 240 SHS ALTERA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 30 SHS COPART INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 62 SHS AEROPOSTALE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 25 SHS PERRIGO CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 65 SHS INTERNATIONAL BUS MACHS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 25 SHS WESTERN DIGITAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 80 SHS C H ROBINSON WORLDWIDE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 30 SHS ADTRAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 52 SHS ROLLINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 105 SHS MCKESSON HSOC INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 155 SHS GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 75 SHS BOB EVANS FARMS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 30 SHS PANERA BREAD COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 48 SHS JOHN WILEY & SONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 55 SHS WORLD FUEL SERVICES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 75 SHS AMERICAN FINCL GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 290 SHS FEDERATED INVESTORS INC CL B FUNDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 245 SHS PROGRESSIVE CORP OHIO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 110 SHS MEDICS PHARMACEUTICAL - CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 1108.540 SHS ARTISAN INTERNATIONAL FD-INV #661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 6,234.097 SHS GOLDMAN SACHS SATELLITE STRATEGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 25 SHS CUBIC CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 90 SHS AVISTA CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 30 SHS ADVANCE AUTO PARTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 145 SHS TJX COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 70 SHS CHURCH & DWIGHT CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 75 SHS COLGATE PALMOLIVE CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 70 SHS FLOWERS FOODS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 65 SHS DIAMOND OFFSHORE DRILLING COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 25 SHS DRESSER RAND GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 50 SHS COMMERCE BANCSHARES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 275 SHS DISCOVER FINANCIAL SERVICES COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 190 SHS FULTON FINANCIAL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 50 SHS ARTHUR J GALLAGHER & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 80 SHS PROTECTIVE LIFE CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 40 SHS WADELL & REED FINANCIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 110 SHS BAXTER INTL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 20 SHS COOPER COS INC/THE COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 15 SHS WATSCO INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 155 SHS FAIRCHILD SEMICONDUCTOR INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 60 SHS J2 GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 1193.628 SHS HENDERSON INTERNATIONAL OPPORTUNITIES FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 50 SHS APTAGROUP INC.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 230 SHS BALL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 55 SHS VALSPAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 95 SHS VECTREN CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 265 SHS WISCONSIN ENERGY CORP COM |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 92178 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 101523 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 10581 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 23485 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 6890 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 40956 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 40956 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 3875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 7750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 1000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 23485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 33630 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 33630 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 10581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 10581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -3483 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 180906 |
| IRS990PF/AnalysisOfRevenueAndExpenses/IncomeModificationsAdjNetIncm | 0 | 1000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 6890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 6890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 23485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 35320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 1298 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 1299 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 2597 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 1000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 38803 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 5636 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 44439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 40956 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 40956 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 5173 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 5636 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 10809 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 75734 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 95946 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 106072 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 401922 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 410306 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 495438 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 112872 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 92178 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 101523 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 622727 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 620244 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 32199 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 21814 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 21814 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 622727 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 620244 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 724847 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 622727 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 620244 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 622727 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 620244 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 23485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 157421 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | VARIOUS SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | LONG TERM CAPITAL GAIN DISTRIBUTIONS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | CLASS ACTION SETTLEMENT FUNDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 22331 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 1121 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 33 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 22331 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 1121 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 33 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 179752 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 1121 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 33 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -3483 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 1000 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 620244 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 622727 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 620244 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 37898 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 36898 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 37898 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 37604 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $620,244
- Liabilities
- $0
- Net assets
- $620,244
- Revenue
- -
- Expenses
- $44,439
- Net income
- -