Liabilities / Assets
11th 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
11th 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
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.
Assets
$6,262,033
No earlier filing loaded for comparison.
Net Assets
$6,262,033
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$362,372
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MARY L MCKENNY | President/Treasurer | - | $0 | - | - |
| ANNE E MCKENNY | VP/Secretary | - | $0 | - | - |
| ARTHUR E MCKENNY | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | LOCAL CHURCH MINISTRIES OF THE UNITED CHURCH OF CHRIST | EDUCATION | PUBLIC CHARITY | CLEVELAND, OH, US | $36,000 |
| Paid Grant | CLEARY UNIVERSITY | EDUCATION & SCHOLARSHIPS | PUBLIC CHARITY | ANN ARBOR, MI, US | $30,000 |
| Paid Grant | FIRST PRESBYTERIAN CHURCH | ROMANIAN MISSION/CAPITAL IMPROVEMENTS | PUBLIC CHARITY | HOWELL, MI, US | $21,000 |
| Paid Grant | DEFIANCE COLLEGE | GENERAL EDUCATION, SCHOLARSHIPS & SCIENCE CNTR | PUBLIC CHARITY | DEFIANCE, OH, US | $15,000 |
| Paid Grant | SALVATION ARMY | GENERAL PROGRAM & CHRISTMAS MEALS | PUBLIC CHARITY | TOLEDO, OH, US | $15,000 |
| Paid Grant | US FUND FOR UNICEF | ORAL REHYDRATION GRANT MATCH | PUBLIC CHARITY | NEW YORK, NY, US | $15,000 |
| Paid Grant | MOUNT HOLYOKE COLLEGE | ALUMNAE & SCHOLARSHIP FUNDS | PUBLIC CHARITY | SOUTH HADLEY, MA, US | $13,000 |
| Paid Grant | ERIE SHORES COUNCIL BOY SCOUTS OF AMERICA | GENERAL & SCOUTREACH PROGRAMS | PUBLIC CHARITY | TOLEDO, OH, US | $12,000 |
| Paid Grant | GRACE COMMUNITY CENTER | GENERAL & SUMMER PROGRAMS | PUBLIC CHARITY | TOLEDO, OH, US | $12,000 |
| Paid Grant | UNITED CHURCH HOMES | NURSING SCHOLARSHIPS & PROGRAM SERVICES | PUBLIC CHARITY | MARION, OH, US | $10,000 |
| Paid Grant | TOLEDO AREA MINISTRIES | FEED YOUR NEIGHBOR PROGRAM | PUBLIC CHARITY | TOLEDO, OH, US | $6,500 |
| Paid Grant | SALVATION ARMY | RED KETTLE FUND | PUBLIC CHARITY | HOWELL, MI, US | $6,000 |
| Paid Grant | ALBION COLLEGE | EDUCATION | PUBLIC CHARITY | ALBION, MI, US | $5,000 |
| Paid Grant | EASTERN MICHIGAN UNIVERSITY | SCHOLARSHIP FUND | PUBLIC CHARITY | YPSILANTI, MI, US | $5,000 |
| Paid Grant | GIRL SCOUTS | CAMPERSHIPS | PUBLIC CHARITY | TOLEDO, OH, US | $5,000 |
| Paid Grant | INDIANA UNIVERSITY | NURSING SCHOLARSHIPS | PUBLIC CHARITY | INDIANAPOLIS, IN, US | $5,000 |
| Paid Grant | OLD NEWSBOYS | CHRISTMAS TOYS PROGRAM | PUBLIC CHARITY | TOLEDO, OH, US | $5,000 |
| Paid Grant | SYLVANIA UNITED CHURCH OF CHRIST | HAITIAN RELIEF | PUBLIC CHARITY | SYLVANIA, OH, US | $5,000 |
| Paid Grant | TOLEDO DAY NURSERY | GENERAL PROGRAM | PUBLIC CHARITY | TOLEDO, OH, US | $5,000 |
| Paid Grant | UNITED CHURCH OF CHRIST - WIDER CHURCH MINISTRIES | BACK BAY MISSION - BILOXI | PUBLIC CHARITY | BILOXI, MS, US | $5,000 |
| Paid Grant | UNITED CHURCH OF CHRIST - WIDER CHURCH MINISTRIES | ONE GREAT HOUR OF SHARING/DISASTER RELIEF | PUBLIC CHARITY | CLEVELAND, OH, US | $5,000 |
| Paid Grant | YWCA OF GREATER TOLEDO | GENERAL SUPPORT | PUBLIC CHARITY | TOLEDO, OH, US | $4,500 |
| Paid Grant | BLUERIDGE FOOD BANK | GENERAL PROGRAM | PUBLIC CHARITY | WINCHESTER, VA, US | $4,000 |
| Paid Grant | GLEANERS COMMUNITY FOOD BANK | GENERAL PROGRAM | PUBLIC CHARITY | TROY, MI, US | $4,000 |
| Paid Grant | HEIFER PROJECT INTERNATIONAL | GENERAL SUPPORT | PUBLIC CHARITY | LITTLE ROCK, AR, US | $4,000 |
| Paid Grant | YMCA CAMP STORER | CAMPERSHIPS | PUBLIC CHARITY | JACKSON, MI, US | $4,000 |
| Paid Grant | TOLEDO MUSEUM OF ART | PUBLIC MUSEUM PROGRAMS | PUBLIC CHARITY | TOLEDO, OH, US | $3,500 |
| Paid Grant | BLACK SWAMP CONSERVANCY | LAND PRESERVATION | PUBLIC CHARITY | PERRYSBURG, OH, US | $3,100 |
| Paid Grant | MAUMEE VALLEY HISTORICAL SOCIETY | HISTORICAL PRESERVATION | PUBLIC CHARITY | MAUMEE, OH, US | $3,000 |
| Paid Grant | PLANNED PARENTHOOD | FAMILY PLANNING | PUBLIC CHARITY | TOLEDO, OH, US | $3,000 |
| Paid Grant | CHERRY STREET MISSION MINISTRIES | GENERAL PROGRAM | PUBLIC CHARITY | TOLEDO, OH, US | $2,500 |
| Paid Grant | ECHO | GENERAL SUPPORT | PUBLIC CHARITY | NORTH FT MEYERS, FL, US | $2,500 |
| Paid Grant | HOSPICE OF NW OHIO | GENERAL SUPPORT | PUBLIC CHARITY | PERRYSBURG, OH, US | $2,500 |
| Paid Grant | METROPARKS OF THE TOLEDO AREA | GENERAL PROGRAM | PUBLIC CHARITY | TOLEDO, OH, US | $2,500 |
| Paid Grant | SIGHT CENTER | SIGHT PROGRAMS | PUBLIC CHARITY | TOLEDO, OH, US | $2,500 |
| Paid Grant | ST PAULS COMMUNITY CENTER | GENERAL PROGRAM | PUBLIC CHARITY | TOLEDO, OH, US | $2,500 |
| Paid Grant | COLONIAL WILLIAMSBURG FOUNDATION | GENERAL PROGRAM | PUBLIC CHARITY | WILLIAMSBURG, VA, US | $2,000 |
| Paid Grant | FAUQUIER FREE CLINIC | GENERAL PROGRAM | PUBLIC CHARITY | WARRENTON, VA, US | $2,000 |
| Paid Grant | HABITAT FOR HUMANITY - MAUMEE VALLEY CHAPTER | HOUSING PROJECTS | PUBLIC CHARITY | TOLEDO, OH, US | $2,000 |
| Paid Grant | HABITAT FOR HUMANITY- FAUQUIER CHAPTER | HOUSING PROJECTS | PUBLIC CHARITY | WARRENTON, VA, US | $2,000 |
| Paid Grant | MILDRED BAYER CLINIC | GENERAL PROGRAM | PUBLIC CHARITY | TOLEDO, OH, US | $2,000 |
| Paid Grant | NATURE CONSERVANCY | INDIANA LAND PROTECTION | PUBLIC CHARITY | INDIANAPOLIS, IN, US | $2,000 |
| Paid Grant | NATURE CONSERVANCY | VIRGINIA LAND PROTECTION | PUBLIC CHARITY | CHARLOTTESVILLE, VA, US | $2,000 |
| Paid Grant | NATURE CONSERVANCY | OHIO LAND PROTECTION | PUBLIC CHARITY | DUBLIN, OH, US | $2,000 |
| Paid Grant | PET PROJECT FLORIDA | BUILDING ADDN & PERSONAL TRANS UNITS | PUBLIC CHARITY | PENNEY FARMS, FL, US | $2,000 |
| Paid Grant | TOLEDO CAMPUS MINISTRY | INTERFAITH CENTER PROJECT | PUBLIC CHARITY | TOLEDO, OH, US | $2,000 |
| Paid Grant | TOLEDO COMMUNITY FOUNDATION | COMMUNITY FOUNDATION | PUBLIC CHARITY | TOLEDO, OH, US | $2,000 |
| Paid Grant | WGTE PUBLIC TELEVISION | PUBLIC TELEVISION | PUBLIC CHARITY | TOLEDO, OH, US | $2,000 |
| Paid Grant | AMERICAN BIBLE SOCIETY | BIBLE PRINTING | PUBLIC CHARITY | NEW YORK, NY, US | $1,500 |
| Paid Grant | NORTHWEST OHIO ASSN - UCC | GENERAL SUPPORT OF CHURCH OPERATIONS | PUBLIC CHARITY | TIFFIN, OH, US | $1,300 |
| Paid Grant | BEACH HOUSE FAMILY SHELTER | GENERAL PROGRAM | PUBLIC CHARITY | TOLEDO, OH, US | $1,000 |
| Paid Grant | HISTORIC NEW ENGLAND | GENERAL PROGRAM | PUBLIC CHARITY | BOSTON, MA, US | $1,000 |
| Paid Grant | MONROE ST NEIGHBORHOOD CENTER | GENERAL PROGRAM | PUBLIC CHARITY | TOLEDO, OH, US | $1,000 |
| Paid Grant | PRESERVATION VIRGINIA | GENERAL PROGRAM | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | TOLEDO SYMPHONY | PUBLIC ORCHESTRA PROGRAMS | PUBLIC CHARITY | TOLEDO, OH, US | $750 |
| Paid Grant | MERCERSBERG ACADEMY | EDUCATION | PUBLIC CHARITY | MERCERSBURG, PA, US | $500 |
| Paid Grant | MUDDY BROOK FIRE DEPT | GENERAL SUPPORT | PUBLIC CHARITY | EAST WOODSTOCK, CT, US | $500 |
| Paid Grant | UNIV OF MICHIGAN AMSTER LUPUS RESEARCH | MEDICAL RESEARCH | PUBLIC CHARITY | ANN ARBOR, MI, US | $500 |
| Paid Grant | WASHINGTON & LEE UNIVERSITY | EDUCATION | PUBLIC CHARITY | LEXINGTON, VA, US | $500 |
| Paid Grant | MONROE STREET UNITED METHODIST CHURCH | MEMORIALS | PUBLIC CHARITY | TOLEDO, OH, US | $200 |
| Paid Grant | HAMPTON PARK CHRISTIAN CHURCH | GENERAL PROGRAM | PUBLIC CHARITY | TOLEDO, OH, US | $100 |
| Paid Grant | UNIV OF MICHIGAN COLLEGE OF LAW | EDUCATION | PUBLIC CHARITY | ANN ARBOR, MI, US | $100 |
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 | 1575 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1575 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 150821 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 149513 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 148889 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 100383 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 143447 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 154559 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 161484 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 200714 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 151587 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 205014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 152174 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 100158 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 110386 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 161510 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 125961 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 154668 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 149812 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 100971 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 150000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 103174 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 144267 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 160141 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 160624 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 211106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 162324 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 102764 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 209186 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 156372 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 102949 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 101969 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 110197 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 164236 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 125916 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 101687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 150M AMERICAN EXPRESS 5.25% 9/12/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 150M AMGEN CV DEB DUE 2/11/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | $100,000 CATERPILLAR FINL SVCS DUE 5/15/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | $150,000 MEDTRONIC CV DEB DUE 4/15/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | $100,000 ELI LILLY & CO DUE 3/6/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | $150,000 SEARIVER MARITIME INC. (EXXON) DUE 9/1/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | $150,000 ANDREW W. MELLON FD DUE 8/1/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 150M CONSOLIDATED EDISON DUE 2/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | $200,000 HOWARD HUGHES MED INST DUE 9/1/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 150M PRINCIPAL LIFE INC 5.3% 4/24/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 100M GENL ELECT CAP CORP DUE 2/15/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 200M WAL-MART STORES 3.2% DUE 5/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 150M BELL SOUTH 6.0% 10/15/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 150M HARTFORD FINL SVC 5.25% 10/15/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 100M ABBOTT LABS 5.6% 5/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 100M HARVARD UNIVERSITY NC 5% DUE 1/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | 150M NATL RURAL UTIL COOP FIN 5.5% DUE 2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | 125M GEN ELEC CAP CORP NC DUE 2/2011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | 100M HSBC FIN CORP 5.65% DUE 2011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 77373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 51961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 16344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 13874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 72695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 77839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 52860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 74616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 36079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 93471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 72783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 78126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 68638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 36573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 62530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 73677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 51310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 51368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 46476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 66818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 64538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 67353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 44283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 63028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 76388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 52575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 44128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 64380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 78148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 86300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 146845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 83115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 58450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 83280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 87929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 81447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 60690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 72735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 64716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 87780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 80100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 64330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 58800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 61560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 73120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 62336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 65770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 61850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AT&T INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | INTEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | KIMBERLY CLARK CORP COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AMERICAN EXPRESS COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | MICROSOFT CORPORATION COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | NESTLE S.A. ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | NORTHERN TRUST CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | DOVER CORP COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | EXELON CORP COMMON STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | SOUTHERN CO COMMON STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | ABBOTT LAB COMMON STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | ACCENTURE LTD CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | WAL-MART STORES INC COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | LOWES COMPANIES COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | ILLINOIS TOOL WORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | PROCTER & GAMBLE COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | SYSCO CORP COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | HOUGOTON ROYALTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | WALGREEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | COCA COLA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | JOHNSON & JOHNSON |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 828934 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 844725 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 859778 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 911858 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 30605 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 1000 UNITS KINDER MORGAN ENERGY PARTNERS L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 70260 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 178872 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 32729 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 329 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 4517 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 216447 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 216447 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 1575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 32729 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 318550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 318550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 124014 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 178872 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 178872 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -21911 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1779250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 32729 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 175474 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 795 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 40457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 41731 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 4517 |
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| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 459707 |
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| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6767481 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
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| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6283944 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 150000 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 200000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 200000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 71937 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 22473 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2005-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2006-10-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 1991-12-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 1994-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2007-04-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2007-08-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2008-04-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2008-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2008-05-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 1992-02-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2003-05-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2002-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2007-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2005-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2003-01-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-10-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-01-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-01-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-11-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-02-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-03-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-04-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | $135000 FED FARM CREDIT BK BOND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 1000 SH ACCENTURE PLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | $150000 ADDISON ILL REF-TAXABLE BD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 1588 SH BP AMOCO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 500 SH AMERICAN EXPRESS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 900 SH AMGEN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | $100000 BERKSHIRE HATHAWAY FIN BD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | $200000 BOEING CAP CORP NOTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | $2000 FREDDIE MAC 3.75% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 2300 GENERAL ELECTRIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 1200 SH LILLY, ELI & CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | $150000 LODI NJ SCH DIST 4.2% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | $150000 METROGOVT NASHVILLE & DAVID |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | $150000 NATIONAL RURAL UTIL COOP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | $150000 OREGON SCHOOL BRDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | $150000 SHEBOYGAN WIS AREA SCH DIST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -98 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 19485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 13155 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 14442 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 1276 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -34217 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 18686 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -98 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 19485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 13155 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -34217 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 18686 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 0 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 135000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 45590 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 47959 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 18979 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 52843 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 200000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 200000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 37720 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 41159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 150000 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -21911 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 6262033 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 6283944 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 6262033 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 325137 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 325137 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 325137 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 326892 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1755 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1755 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 692 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 2447 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1755 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 692 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1755 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1755 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 2447 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 6767481 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 6637393 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 512240 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 6125153 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 99561 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 326892 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 6537832 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 6637393 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | MARY L MCKENNY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | ANNE E MCKENNY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | ARTHUR E MCKENNY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | PRESIDENT/TREASURER |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | VP/SECRETARY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 3131 EXECUTIVE PARKWAY SUITE 102 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 129 INVERNESS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 3131 EXECUTIVE PARKWAY SUITE 102 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | TOLEDO |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | HOWELL |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.