Liabilities / Assets
21st 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
21st 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
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$2,650,960
No earlier filing loaded for comparison.
Net Assets
$2,650,960
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$117,208
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DANIEL DESIMONE | Vice President | PT | $12,500 | - | $12,500 |
| LIVIA LANG | Vice President | PT | $12,500 | - | $12,500 |
| MARK DESIMONE | Vice President | PT | $12,500 | - | $12,500 |
| CYNTHIA NORTH | Vice President | PT | $12,500 | - | $12,500 |
| LISE DESIMONE | President | PT | $0 | - | - |
| LIVIO D DESIMONE | Vice President | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNIVERSITY OF MN FDN | CHARITABLE | N/A | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | HABITAT FOR HUMANITY | CHARITBALE | N/A | AMERICUS, GA, US | $6,000 |
| Paid Grant | WAYZATA PUBLIC SCHOOLS EDUCATION | CHARITABLE | N/A | WAYZATA, MN, US | $5,000 |
| Paid Grant | RENSSELAER POLYTECHNIC INSTITUTE | CHARITABLE | N/A | BOSTON, MA, US | $5,000 |
| Paid Grant | FISCHER HOUSE | CHARITABLE | N/A | ROCKVILLE, MD, US | $5,000 |
| Paid Grant | DOCTORS WITHOUT BOARDERS | CHARITABLE | N/A | HAGERSTOWN, MD, US | $3,000 |
| Paid Grant | BOYS & GIRLS CLUB OF THE TWIN CITIES | CHARITABLE | N/A | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | GOLDEN EMPIRE COUNCIL | CHARITABLE | N/A | SACRAMENTO, CA, US | $3,000 |
| Paid Grant | MONDAVI CENTER | CHARITABLE | N/A | DAVIS, CA, US | $3,000 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION | CHARITABLE | N/A | BETHSEDA, MD, US | $2,000 |
| Paid Grant | DIABETES RESEARCH INSTITUTE FDN | CHARITABLE | N/A | HOLLYWOOD, FL, US | $2,000 |
| Paid Grant | JULIANNE WILLIAMS FUND | CHARITABLE | N/A | ST CLOUD, MN, US | $2,000 |
| Paid Grant | PARAMOUNT VISUAL ARTS CENTER | CHARITABLE | N/A | STCLOUD, MN, US | $1,500 |
| Paid Grant | LOCAL EDUCATION ACTIVITIES FOUNDATION | CHARITABLE | N/A | ST CLOUD, MN, US | $1,500 |
| Paid Grant | MCAULEY RESIDENCE | CHARITABLE | N/A | PORTLAND, ME, US | $1,000 |
| Paid Grant | PREBLE STREET RESOURCE CENTER | CHARITABLE | N/A | PORTLAND, ME, US | $1,000 |
| Paid Grant | JAMES SEWELL BALLET | CHARITABLE | N/A | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | MINNESOTA CHILDREN'S MUSEUM | CHARITABLE | N/A | ST PAUL, MN, US | $1,000 |
| Paid Grant | MERRYMEETING AIDS DBA JUST GUYS | CHARITABLE | N/A | AUGUSTA, ME, US | $1,000 |
| Paid Grant | WINTERKIDS | CHARITABLE | N/A | PORTLAND, ME, US | $500 |
| Paid Grant | PORTLAND MUSEUM OF ART | CHARITABLE | N/A | PORTLAND, ME, 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 |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 595 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 535 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 117 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 10569 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 56 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 37811 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 18 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 954 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 1829 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 1650 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 1650 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 1650 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 1650 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 1397 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 1276 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 1276 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 1276 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 9019 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2008-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2010-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 1988-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 1988-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 1988-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 1988-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 1988-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 1987-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 1987-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 1987-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 1987-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 1998-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2009-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2010-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2010-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2010-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2010-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 246243 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 281347 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 588 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 70899 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 507 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 219585 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 11104 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 56 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 38218 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 203575 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 328559 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 28328 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 25568 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 25980 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 26480 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 26980 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 27480 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 27980 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 28480 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 28980 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 14946 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 4457 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | Donated |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | 8436 shs AT&T Inc Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 12064.638 shs Columbia Acorn Fd Class Z |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 25.224 shs Columbia Acorn Fund Class Z |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 4352.323 shs Federated Equity Fds Cap Apprec A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | 31.11 shs Federated Equity Fds Cap Apprec A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 4268 shs Life Technologies Corp Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 1199.088 shs Pimco High Yield Fd Cl D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | 6.076 Pimco High Yield Fd Cl D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 3406.251 shs Pimco Investment Grade Corp Bd Fd I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 3527 shs Schein Henry Inc Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 5019 shs Sigma Aldrich Corp Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 554 shs Target Corp Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 500 shs Target Corp Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 500 shs Target Corp Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 500 shs Target Corp Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | 500 shs Target Corp Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 500 shs Target Corp Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 500 shs Target Corp Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | 500 shs Target Corp Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | 500 shs Target Corp Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | 325 shs Vulcan Matls Co Com |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | Long Term Capital Gain Dividends |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 246243 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 281347 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -7 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 70899 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | -28 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 219468 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 535 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | 407 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | 203557 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | 327605 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 26499 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 23918 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 24330 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 24830 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 25330 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 26083 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 26704 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | 27204 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 27704 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | 5927 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | 4457 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 59517 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 22442 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 92122 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 85000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 183961 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 96522 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 90000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 113415 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 150000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 175000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 183276 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 60377 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 20966 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 91306 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 102459 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 179660 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 98932 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 89486 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 110746 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 150846 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 170559 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 188546 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | FIDELITY FLOATING RATE HIGH INCOME FD #814 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | PIMCO INVESTMENT GRADE CORP BD FD I #56 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | TCW EMERGING MARKETS INCOME FD CLASS I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CREDIT SUISSE MEDIUM TERM BK CERT PLUS LKD ZERO COUPON |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | TCW TOTAL RETURN BOND FUND CLASS I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | VANGUARD INFLATION PROTECTED SECURITIES FUND IV |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | DRIEHAUS ACTIVE INCOME FD #640 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | IVY HIGH INCOME FUND CLASS Y #719 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | LOOMIS SAYLES BOND INSTITUTIONAL #1162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | METROPOLITAN WEST TOTAL RETURN BD FD CL I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | VANGUARD SHORT TERM INMT GRADE INV #39 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 123012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 9689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 30000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 99097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 41311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 41541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 52902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 124881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 90000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 37758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 114007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 52000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 17919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 35524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 89684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 85999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 78394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 125328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 273832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 31255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 117810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 38292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 39608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 58946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 137669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 88942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 38846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 143189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 61590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 18601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 40310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 74080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 78000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 125317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AMERICAN GROWTH FUND OF AMERICA CLASS F1 #405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | TARGET CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | TCW EMERGING MARKETS EQUITIES FUND CLASS N |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | TORTOISE ENERGY INFRASTRUCTURE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ARTISAN INTERNATIONAL CL INC #661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | DODGE & COX INTERNATIONAL STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | FIDUCIARY COMMON STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | FMI LARGE CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | MERGER FUND #260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | POWERSHARES D B COMMODITY INDEX TRACKING FD UNIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | KAYNE ANDERSON MLP INVT CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | MARSHALL SMALL CAP GROWTH FUND #612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | POWERSHARES DB MULTI-SECTOR COMMODITY TR AGRICULTURAL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | POWERSHARES DB MULTI-SECTOR COMMODITY TR DB BASE METALS FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | PROSHARES TR ULTRASHORT LEHMAN BROS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | UNITED STATE OIL FD LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | VULCAN MATLS CO COM |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2008-07-28 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 1988-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 1988-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 1987-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 1988-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 1987-10-21 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 1998-02-02 |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.