Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
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
59th percentile
Higher top officer pay than 59% 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.
Balance Sheet
Assets
$6,746,411
No earlier filing loaded for comparison.
Net Assets
$6,651,462
No earlier filing loaded for comparison.
Liabilities
$94,949
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$409,082
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2010 to Dec 31, 2010
- Signed
- Aug 30, 2011
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| PHOEBE R LEWIS | President | - | $0 | - | - |
| GRAHAM D LEWIS | V President | - | $0 | - | - |
| THEKLA METZ | Secretary | - | $0 | - | - |
| JOHN D LEWIS | Treasurer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | PINEY WOODS SCHOOL | EDUCATION | PUBLIC CHARITY | PINEY WOODS, MS, US | $66,000 |
| Paid Grant | SMITH COLLEGE-PRES COUNCIL | EDUCATION | PUBLIC CHARITY | NORTHAMPTON, MA, US | $50,000 |
| Paid Grant | TEN CHIMNEY'S FOUNDATION | THEATER & ARTS | PUBLIC CHARITY | GENESEE DEPOT, WI, US | $27,000 |
| Paid Grant | MARTHA'S VINEYARD HOSPITAL | HEALTH | PUBLIC CHARITY | OAK BLUFFS, MA, US | $20,000 |
| Paid Grant | UW-MILWAUKEE FOUNDATION | EDUCATION | PUBLIC CHARITY | MILWAUKEE, WI, US | $14,000 |
| Paid Grant | UNITED WAY | SOCIAL | PUBLIC CHARITY | MILWAUKEE, WI, US | $8,000 |
| Paid Grant | SILVER SPRING NEIGHBORHOOD CENTER | SOCIAL | PUBLIC CHARITY | MILWAUKEE, WI, US | $7,000 |
| Paid Grant | MILWAUKEE ART MUSEUM | THEATER & ARTS | PUBLIC CHARITY | MILWAUKEE, WI, US | $6,000 |
| Paid Grant | LAFAYETTE COLLEGE | EDUCATION | PUBLIC CHARITY | EASTON, PA, US | $5,000 |
| Paid Grant | NEXT ACT THEATER | THEATER & ARTS | PUBLIC CHARITY | MILWAUKEE, WI, US | $5,000 |
| Paid Grant | PRINCETON UNIVERSITY | EDUCATION | PUBLIC CHARITY | PRINCETON, NJ, US | $5,000 |
| Paid Grant | SHERIFF'S MEADOWS FDN | ENVIRONMENT | PUBLIC CHARITY | VINEYARD HAVEN, MA, US | $5,000 |
| Paid Grant | SKYLIGHT THEATRE | THEATER & ARTS | PUBLIC CHARITY | MILWAUKEE, WI, US | $5,000 |
| Paid Grant | SMITH COLLEGE MUSEUM OF ART | THEATER & ARTS | PUBLIC CHARITY | NORTHAMPTON, MA, US | $5,000 |
| Paid Grant | UNIVERSITY OF CHICAGO LABORATORY SCHOOLS | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | VISITING NURSE ASSOCIATION OF WISCONSIN | MEDICAL | PUBLIC CHARITY | MILWAUKEE, WI, US | $5,000 |
| Paid Grant | WELLESLEY COLLEGE | EDUCATION | PUBLIC CHARITY | WELLESLEY, MA, US | $5,000 |
| Paid Grant | NATURE CONSERVANCY OF WI | ENVIRONMENT | PUBLIC CHARITY | ARLINGTON, VA, US | $4,000 |
| Paid Grant | PLANNED PARENTHOOD OF AZ | MEDICAL | PUBLIC CHARITY | TUCSON, AZ, US | $4,000 |
| Paid Grant | PLANNED PARENTHOOD OF WI | MEDICAL | PUBLIC CHARITY | MADISON, WI, US | $4,000 |
| Paid Grant | UPAF | THEATER & ARTS | PUBLIC CHARITY | MILWAUKEE, WI, US | $3,500 |
| Paid Grant | PORCHLIGHT INC | SOCIAL | PUBLIC CHARITY | MADISON, WI, US | $3,000 |
| Paid Grant | RIVER REVITALIZATION FOUNDATION | ENVIRONMENT | PUBLIC CHARITY | MILWAUKEE, WI, US | $3,000 |
| Paid Grant | THE WEST TISBURY LIBRARY FOUNDATION | EDUCATION | PUBLIC CHARITY | WEST TISBURY, MA, US | $3,000 |
| Paid Grant | MEDICAL COLLEGE OF WISCONSIN | EDUCATION | PUBLIC CHARITY | MILWAUKEE, WI, US | $2,500 |
| Paid Grant | VINEYARD PLAYHOUSE | THEATER & ARTS | PUBLIC CHARITY | VINEYARD HAVEN, MA, US | $2,500 |
| Paid Grant | AMERICAN PLAYERS THEATER | THEATER & ARTS | PUBLIC CHARITY | SPRING GREEN, WI, US | $2,000 |
| Paid Grant | BALDWIN SCHOOL | EDUCATION | PUBLIC CHARITY | BRYN MAWR, PA, US | $2,000 |
| Paid Grant | CARLETON COLLEGE | EDUCATION | PUBLIC CHARITY | NORTHFIELD, MN, US | $2,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS | HEALTH | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | FAMILY SUPPORT & RESOURCE CENTER | SOCIAL | PUBLIC CHARITY | MADISON, WI, US | $2,000 |
| Paid Grant | LOOMIS CHAFFEE SCHOOL | EDUCATION | PUBLIC CHARITY | WINDSOR, CT, US | $2,000 |
| Paid Grant | MILWAUKEE CHAMBER THEATER | THEATER & ARTS | PUBLIC CHARITY | MILWAUKEE, WI, US | $2,000 |
| Paid Grant | MILWAUKEE REPERTORY THEATER | THEATER & ARTS | PUBLIC CHARITY | MILWAUKEE, WI, US | $2,000 |
| Paid Grant | MILWAUKEE ROTARY CLUB FOUNDATION | EDUCATION | PUBLIC CHARITY | MILWAUKEE, WI, US | $2,000 |
| Paid Grant | NATURE CONSERVANCY OF AZ | ENVIRONMENT | PUBLIC CHARITY | TUCSON, AZ, US | $2,000 |
| Paid Grant | NEWARK HIGH SCHOOL CALL TO COLLEGE | EDUCATION | PUBLIC CHARITY | NEWARK, OH, US | $2,000 |
| Paid Grant | NORTH PARK ELEMENTARY SCHOOL | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | RIVEREDGE NATURE CENTER | ENVIRONMENT | PUBLIC CHARITY | NEWBURG, WI, US | $2,000 |
| Paid Grant | SAINT JOHN'S ON THE LAKE | RELIGIOUS | PUBLIC CHARITY | MILWAUKEE, WI, US | $2,000 |
| Paid Grant | UNIVERSITY OF ARIZONA ART MUSEUM | EDUCATION | PUBLIC CHARITY | TUCSON, AZ, US | $2,000 |
| Paid Grant | UNIVERSITY OF CHICAGO URBAN EDUCATION INSTITUTE | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | MADISON COMMUNITY FOUNDATION | SOCIAL | PUBLIC CHARITY | MADISON, WI, US | $1,700 |
| Paid Grant | NAMI WISCONSIN | EDUCATION | PUBLIC CHARITY | MADISON, WI, US | $1,700 |
| Paid Grant | INTERNATIONAL CRANE FOUNDATION | ENVIRONMENT | PUBLIC CHARITY | BARABOO, WI, US | $1,500 |
| Paid Grant | PINE STREET INN | SOCIAL | PUBLIC CHARITY | BOSTON, MA, US | $1,500 |
| Paid Grant | ROSIE'S PLACE | SOCIAL | PUBLIC CHARITY | BOSTON, MA, US | $1,500 |
| Paid Grant | SPARC | EDUCATION | PUBLIC CHARITY | SPRINGFIELD, IL, US | $1,500 |
| Paid Grant | UNIVERSITY OF CHICAGO | CHAIRMAN'S FUND-RADIOLOGY | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | NATIONAL AUDUBON SOCIETY | ENVIRONMENT | PUBLIC CHARITY | NEW YORK, NY, US | $1,400 |
| Paid Grant | ALVERNO COLLEGE | EDUCATION | PUBLIC CHARITY | MILWAUKEE, WI, US | $1,000 |
| Paid Grant | AMERICAN RED CROSS - MILWAUKEE | MEDICAL | PUBLIC CHARITY | MILWAUKEE, WI, US | $1,000 |
| Paid Grant | AMERICAN RED CROSS - S ARIZONA | MEDICAL | PUBLIC CHARITY | TUCSON, AZ, US | $1,000 |
| Paid Grant | BLOOD CENTER | MEDICAL | PUBLIC CHARITY | MILWAUKEE, WI, US | $1,000 |
| Paid Grant | BORDERLINKS | CAPITAL CAMPAIGN | PUBLIC CHARITY | TUSCON, AZ, US | $1,000 |
| Paid Grant | CIRCUS WORLD MUSEUM | SOCIAL | PUBLIC CHARITY | BARABOO, WI, US | $1,000 |
| Paid Grant | ECONOMICS WISCONSIN | EDUCATION | PUBLIC CHARITY | MILWAUKEE, WI, US | $1,000 |
| Paid Grant | FRANK LLOYD WRIGHT HERITAGE | COMMUNITY | PUBLIC CHARITY | MADISON, WI, US | $1,000 |
| Paid Grant | HANDS OF PEACE | RELIGIOUS | PUBLIC CHARITY | GLENVIEW, IL, US | $1,000 |
| Paid Grant | INTERFAITH BUSINESS BUILDERS | SOCIAL | PUBLIC CHARITY | CINCINNATI, OH, US | $1,000 |
| Paid Grant | LEGAL MOMENTUMNOW LEGAL DEFENSE AND EDUCATION FUND | EDUCATION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | LITERATURE FOR ALL OF US | EDUCATION | PUBLIC CHARITY | EVANSTON, IL, US | $1,000 |
| Paid Grant | MALAIKA EARLY LEARNING CENTER | EDUCATION | PUBLIC CHARITY | MILWAUKEE, WI, US | $1,000 |
| Paid Grant | MILWAUKEE SYMPHONY ORCHESTRA | THEATER & ARTS | PUBLIC CHARITY | MILWAUKEE, WI, US | $1,000 |
| Paid Grant | OPTIMIST THEATRE | THEATER & ARTS | PUBLIC CHARITY | MILWAUKEE, WI, US | $1,000 |
| Paid Grant | SMITH COLLEGE | EDUCATION | PUBLIC CHARITY | NORTHAMPTON, MA, US | $1,000 |
| Paid Grant | SUFFIELD ACADEMY | EDUCATION | PUBLIC CHARITY | SUFFIELD, CT, US | $1,000 |
| Paid Grant | UNITED COMMUNITY CENTER | SOCIAL | PUBLIC CHARITY | MILWAUKEE, WI, US | $1,000 |
| Paid Grant | UNIVERSITY OF ARIZONA SCHOOL OF ART | EDUCATION | PUBLIC CHARITY | TUCSON, AZ, US | $1,000 |
| Paid Grant | VISITING NURSE ASSOCIATION OF MARTHA'S VINEYARD | MEDICAL | PUBLIC CHARITY | VINEYARD HAVEN, MA, US | $1,000 |
| Paid Grant | WOMEN'S FUND-GTR MILWAUKEE FDN | SOCIAL | PUBLIC CHARITY | MILWAUKEE, WI, US | $1,000 |
| Paid Grant | ARIZONA THEATER COMPANY | THEATER & ARTS | PUBLIC CHARITY | TUCSON, AZ, US | $800 |
| Paid Grant | UW ARBORETUM | ENVIRONMENT | PUBLIC CHARITY | MADISON, WI, US | $700 |
| Paid Grant | ARIZONA LAND & WATER TRUST | ENVIRONMENT | PUBLIC CHARITY | TUSCON, AZ, US | $500 |
| Paid Grant | COURT THEATRE | THEATER & ARTS | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | FRIENDS OF SCHLITZ-AUDUBON CENTER INC | ENVIRONMENT | PUBLIC CHARITY | MILWAUKEE, WI, US | $500 |
| Paid Grant | GRAND AVENUE CLUB | EDUCATION | PUBLIC CHARITY | MILWAUKEE, WI, US | $500 |
| Paid Grant | HABITAT FOR HUMANITY-TUCSON AZ | SOCIAL | PUBLIC CHARITY | TUCSON, AZ, US | $500 |
| Paid Grant | KUAT COMMUNICATIONS GROUP | AZ PUBLIC MEDIA RADIO STATIONS | PUBLIC CHARITY | TUCSON, AZ, US | $500 |
| Paid Grant | LINCOLN PARK ZOO | ENVIRONMENT | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | MARTHA'S VINEYARD HOSPICE | HEALTH | PUBLIC CHARITY | OAK BLUFFS, MA, US | $500 |
| Paid Grant | MARTHA'S VINEYARD MUSEUM | EDUCATION | PUBLIC CHARITY | EDGARTOWN, MA, US | $500 |
| Paid Grant | MILWAUKEE PUBLIC MUSEUM | EDUCATION | PUBLIC CHARITY | MILWAUKEE, WI, US | $500 |
| Paid Grant | RESOURCE CENTER | ENVIRONMENT | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | THE ORIENTAL INSTITUTE OF THE UNIVERSITY OF CHICAGO | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | TUCSON SYMPHONY ORCHESTRA | THEATER & ARTS | PUBLIC CHARITY | TUCSON, AZ, US | $500 |
| Paid Grant | WOODS HOLE OCEANOGRAPHIC INSTITUTE | EDUCATION | PUBLIC CHARITY | WOODS HOLE, MA, US | $500 |
| Paid Grant | AURORA REGIONAL FIRE MUSEUM | EDUCATION | PUBLIC CHARITY | AURORA, IL, US | $400 |
Filing and Contact Details
Filer
- EIN
- 31-1401478
Raw XML AppendixShowing 400 of 1,357 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 |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 3343 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 837 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2506 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 94728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 90131 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 75011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 95506 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 98611 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 75379 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | SHELL INTL FIN 3.1% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | COCA COLA CO NT 3.625% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | CONOCOPHILLIPS GTD NT 4.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | HEWLETT PACKARD CO GLBL NT 4.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | WESTPAC BKG CORP 3% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 666921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 117802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 155510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 130043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 131051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 146634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 169308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 54463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 16871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 161769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 31419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 162239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 23194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 131063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 164858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 156249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 99216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 177743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 72513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 138783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 60216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 91569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 100066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 64241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 122023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 142874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 117704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 108684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 173460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 120942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 117498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 132481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 88695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 76275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 91270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 127151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 103541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 58157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 81278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 30708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 89223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 149483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 94961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 127045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 92133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 89170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 122059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 108851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1139902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 196385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 257911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 170499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 159266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 316613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 179685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 225929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 38942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 169039 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 34171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 135141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 52269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 165194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 207832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 179428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 146487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 188970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 91029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 136724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 140490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 94624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 155125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 70805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 124963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 158624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 132126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 136793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 158509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 121812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 162253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 124372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 79990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 94635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 117408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 134160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 124512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 130492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 80968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 43001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 97030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 136578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 94031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 141451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 99648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 133824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 124039 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 129450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | PK NATL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ACCENTURE PLC SHS CL A NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ADR INFOSYS TECHNOLOGIES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | APACHE CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | CITRIX SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CME GROUP INC COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | COGNIZANT TECHNOLOGY SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | DEVRY INC DEL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | EXPRESS SCRIPTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | FASTENAL CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | FRKLN RES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | GOLDMAN SACHS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | HEARTLAND EXPRESS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | JACOBS ENGR GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | KOHLS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | ORACLE CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | PNC FINANCIAL SERVICES GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | SCHWAB CHARLES CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | TJX COS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | VISA INC COM CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | WALGREEN CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | ABBOTT LAB COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | AMER ELEC PWR CO INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | AVON PRODUCTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | CATERPILLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | CELGENE CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | CISCO SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | COCA COLA CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | CONS EDISON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | CVS CAREMARK CORP COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | DANAHER CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | DEVON ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | DUKE ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | EATON CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | ELI LILLY & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | EMERSON ELEC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | EXXON MOBIL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | INTERNATIONAL BUSINESS MACHS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | JOHNSON & JOHNSON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | KROGER CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | L-3 COMMUNICATIONS HLDG CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | LOEWS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | MCDONALDS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | NEWMONT MINING CORP NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | ORACLE CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | PARKER-HANNIFIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | PFIZER INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | QUALCOMM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | SCHLUMBERGER LTD COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | SOUTHERN CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | THERMO FISHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | WAL-MART STORES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | XTO ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 3M CO COM |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 149488 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 547646 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ML PRIVATE EQUITY FUND LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | MFB NORTHERN FDS MUNI & TAXABLE MONEY MKT FDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | CASH IN TRANSIT |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 117040 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 547646 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 182294 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 163340 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 2358 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 347992 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 347992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 837 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3343 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 163340 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 346700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 346700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 182294 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 182294 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -61090 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1851511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 8 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 22 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 30 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 163340 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 287330 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 4556 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 4556 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 2358 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 2358 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 53442 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 54317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 136 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 136 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 348420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 60662 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 409082 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 347992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 347992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 1720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 60662 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 62382 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 205897 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 259870 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 269496 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 5318449 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 5789407 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 7533129 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1188206 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 697134 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 664686 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 94949 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 6712552 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 6651462 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6712552 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6746411 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 8467311 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 94949 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6712552 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6746411 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 6712552 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6651462 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 163340 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 315708 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1379167 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | MERRILL LYNCH PRIVATE EQUITY FUND (K-1) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | SECURITIES LITIGATION INCOME |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 3959 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 2745 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 20229 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 136407 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 3959 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 2745 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 20229 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 136407 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 335937 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 1515574 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -61090 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 6651462 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 6712552 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 6651462 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 384533 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 384533 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 384533 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 390280 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 5747 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 5747 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 3191 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 1438 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 5747 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 3191 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 5747 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 5747 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 7500 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 8938 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 8467311 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 7924463 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 7924463 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 118867 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 390280 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 7805596 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 7924463 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | PHOEBE R LEWIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | GRAHAM D LEWIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | THEKLA METZ |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | JOHN D LEWIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | PRESIDENT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | V PRESIDENT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | SECRETARY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | TREASURER |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 9729 N LAKE DRIVE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 5638 S DORCHESTER ST |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 1215 GREENLEAF ST |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | 9729 N LAKE DRIVE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | MILWAUKEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | CHICAGO |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | EVANSTON |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 3 | MILWAUKEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | WI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | IL |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 2 | IL |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 3 | WI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 53217 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 60637 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 60202 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 3 | 53217 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 403160 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 400287 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.051282 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.060654 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.055166 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.046637 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.047081 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,746,411
- Liabilities
- $94,949
- Net assets
- $6,651,462
- Revenue
- -
- Expenses
- $409,082
- Net income
- -