The MLM Charitable Foundation

990PF • Fiscal year 2012 • EIN 34-1018519

Jan 01, 2012 to Dec 31, 2012 • Filed on May 10, 2013

Organization Profile

3131 Executive Parkway No 10243606-1327

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • $5M-$10M nonprofits • Source year 2012

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Higher top officer pay than 62% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

-2.7%

Faster asset growth than 29% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets19th percentile

Assets

Down

$5,938,900

Down $162,852 (-2.7%) from 2011

Net Assets

Down

$5,938,900

Down $162,852 (-2.7%) from 2011

Liabilities

Flat

Flat from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

$373,362

Up $4,351 (+1.2%) from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2012

Assets$5,938,900

Liabilities$0

Net Assets$5,938,900

Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2012

Revenue-

Expenses$373,362

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: May 10, 2013
Return Version: 2012v2.1

Compensation and Service Providers

Top Officer Pay62nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
MARY L MCKENNY	President/Treasurer	PT	$0	-	-
ANNE E MCKENNY	VP/Secretary	PT	$0	-	-
ARTHUR E MCKENNY	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

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	SYLVANIA UNITED CHURCH OF CHRIST	HAITIAN RELIEF	PUBLIC CHARITY	SYLVANIA, OH, US	$30,050
Paid Grant	US FUND FOR UNICEF	ORAL REHYDRATION GRANT MATCH	PUBLIC CHARITY	NEW YORK, NY, US	$25,000
Paid Grant	DEFIANCE COLLEGE	GENERAL EDUCATION, SCHOLARSHIPS & SCIENCE CNTR	PUBLIC CHARITY	DEFIANCE, OH, US	$17,500
Paid Grant	GRACE COMMUNITY CENTER	GENERAL & SUMMER PROGRAMS	PUBLIC CHARITY	TOLEDO, OH, US	$16,000
Paid Grant	CLEARY UNIVERSITY	EDUCATION & SCHOLARSHIPS	PUBLIC CHARITY	ANN ARBOR, MI, US	$15,000
Paid Grant	SALVATION ARMY	RED KETTLE FUND	PUBLIC CHARITY	HOWELL, MI, US	$15,000
Paid Grant	MOUNT HOLYOKE COLLEGE	ALUMNAE & SCHOLARSHIP FUNDS	PUBLIC CHARITY	SOUTH HADLEY, MA, US	$13,000
Paid Grant	UNITED CHURCH HOMES	NURSING SCHOLARSHIPS & PROGRAM SERVICES	PUBLIC CHARITY	MARION, OH, US	$10,000
Paid Grant	UNITED CHURCH OF CHRIST - WIDER CHURCH MINISTRIES	BACK BAY MISSION - BILOXI	PUBLIC CHARITY	BILOXI, MS, US	$10,000
Paid Grant	TOLEDO AREA MINISTRIES	FEED YOUR NEIGHBOR PROGRAM	PUBLIC CHARITY	TOLEDO, OH, US	$9,000
Paid Grant	TOLEDO CAMPUS MINISTRY	INTERFAITH CENTER PROJECT	PUBLIC CHARITY	TOLEDO, OH, US	$7,100
Paid Grant	SALVATION ARMY	GENERAL PROGRAM & CHRISTMAS MEALS	PUBLIC CHARITY	TOLEDO, OH, US	$6,000
Paid Grant	TOLEDO DAY NURSERY	GENERAL PROGRAM	PUBLIC CHARITY	TOLEDO, OH, 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	FLUVANNALOUISA HOUSING FOUNDATION	GENERAL PROGRAM	PUBLIC CHARITY	LOUISA, VA, 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	TOLEDO COMMUNITY FOUNDATION	COMMUNITY FOUNDATION	PUBLIC CHARITY	TOLEDO, OH, 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	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	BLACK SWAMP CONSERVANCY	LAND PRESERVATION	PUBLIC CHARITY	PERRYSBURG, OH, US	$3,000
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	BOY SCOUTS (ERIE SHORES COUNCIL)	SCOUTREACH	PUBLIC CHARITY	TOLEDO, OH, US	$2,000
Paid Grant	COLONIAL WILLIAMSBURG FOUNDATION	GENERAL PROGRAM	PUBLIC CHARITY	WILLIAMSBURG, VA, US	$2,000
Paid Grant	FEEDMORE	FOOD BANK	PUBLIC CHARITY	RICHMOND, 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	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	FIRST PRESBYTERIAN CHURCH	ROMANIAN MISSION/CAPITAL IMPROVEMENTS	PUBLIC CHARITY	HOWELL, MI, US	$1,000
Paid Grant	HISTORIC NEW ENGLAND	GENERAL PROGRAM	PUBLIC CHARITY	BOSTON, MA, US	$1,000
Paid Grant	LOUISA EDUCATION FOUNDATION	EDUCATION	PUBLIC CHARITY	MINERAL, VA, 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 MUSEUM OF ART	PUBLIC MUSEUM PROGRAMS	PUBLIC CHARITY	TOLEDO, OH, US	$1,000
Paid Grant	TOLEDO SYMPHONY	PUBLIC ORCHESTRA PROGRAMS	PUBLIC CHARITY	TOLEDO, OH, US	$1,000
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	UNIV OF MICHIGAN COLLEGE OF LAW	EDUCATION	PUBLIC CHARITY	ANN ARBOR, MI, US	$100

Filing and Contact Details

Filer

EIN: 34-1018519

Raw XML AppendixShowing 400 of 1,122 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	1455
AccountingFeesSchedule/AccountingFees/Category	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	0	1455
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	0	0
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	0	102158
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	1	152072
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	2	150473
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	3	200335
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	4	150223
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	5	202083
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	6	103021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	7	155604
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	8	207160
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	9	152337
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	0	102495
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	1	158196
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	2	150525
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	3	210084
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	4	152146
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	5	207762
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	6	103102
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	7	157266
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	8	206744
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	9	153769
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	0	$100,000 UNIV OF NOTRE DAME DUE 9/1/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	1	$150,000 ANDREW W. MELLON FD DUE 8/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	2	150M CONSOLIDATED EDISON DUE 2/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	3	$200,000 HOWARD HUGHES MED INST DUE 9/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	4	150M PRINCIPAL LIFE INC 5.3% 4/24/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	5	200M WAL-MART STORES 3.2% DUE 5/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	6	100M VERIZON NEW ENGLAND CALL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	7	$150M XTO ENERGY DUE 2/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	8	200M BERKSHIRE HATHAWAY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	9	150M NATL RURAL UTIL COOP FIN 5.5% DUE 2013
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	50557
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	1	52145
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	2	77373
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	3	73881
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	4	16344
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	5	9981
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	6	72695
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	7	46783
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	8	35945
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	9	74316
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	10	48432
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	11	52856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	12	52727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	13	93471
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	14	72783
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	15	44314
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	16	59977
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	17	28741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	18	40784
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	19	63014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	20	34207
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	21	51368
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	22	74886
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	23	64538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	24	44283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	25	63028
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	26	49563
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	27	66118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	28	54609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	56712
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	1	50380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	2	87646
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	3	72170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	4	59101
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	5	63228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	6	74787
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	7	55710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	8	110690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	9	75240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	10	46005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	11	51611
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	12	54744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	13	59480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	14	98463
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	15	65500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	16	61281
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	17	79800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	18	54584
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	19	106560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	20	60810
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	21	67890
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	22	94980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	23	86550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	24	72500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	25	70100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	26	71820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	27	68880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	28	42980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	INTEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	4	KIMBERLY CLARK CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	5	AMERICAN EXPRESS COM STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	6	MICROSOFT CORPORATION COM STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	7	3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	8	NESTLE S.A. ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	9	NORTHERN TRUST CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	10	JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	11	UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	12	PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	13	EXELON CORP COMMON STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	14	SOUTHERN CO COMMON STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	15	ABBOTT LAB COMMON STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	16	UNITED TECHNOLOGIES MAND CV PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	17	ACCENTURE LTD CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	18	WAL-MART STORES INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	19	LOWES COMPANIES COM STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	20	ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	21	PROCTER & GAMBLE COM STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	22	SYSCO CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	23	EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	24	COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	25	JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	26	TRAVELERS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	27	STARWOOD PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	28	KOHL'S CORP
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InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV	0	896408
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	0	8453
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	0	1000 UNITS KINDER MORGAN ENERGY PARTNERS L.P.
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	0	79790
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	0	AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	154995
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	14
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IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode	0	15
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IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome	0	0
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount	0	0
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss	0	1455
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	331050
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	154995
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	-162852
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	1010489
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm	0	3264
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss	0	3264
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IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	172708
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB	0	X
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss	0	270
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm	0	562
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps	0	333400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	37802
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	373362
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	210510
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	210510
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	2350
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	37802
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	42312
IRS990PF/BalanceSheets/CapitalStockBOY	0	0
IRS990PF/BalanceSheets/CapitalStockEOY	0	0
IRS990PF/BalanceSheets/CashBOY	0	1174
IRS990PF/BalanceSheets/CashEOY	0	1748
IRS990PF/BalanceSheets/CashEOYFMV	0	1748
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY	0	1508019
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY	0	1575466
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV	0	1602089
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	1842898
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	1569719
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	2020202
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY	0	2374267
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY	0	2365422
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV	0	2582538
IRS990PF/BalanceSheets/InvestmentsOtherBOY	0	17915
IRS990PF/BalanceSheets/InvestmentsOtherEOY	0	8453
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV	0	79790
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117	0	X
IRS990PF/BalanceSheets/OtherAssetsBOY	0	44710
IRS990PF/BalanceSheets/OtherAssetsEOY	0	41813
IRS990PF/BalanceSheets/OtherAssetsEOYFMV	0	41813
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY	0	0
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY	0	0
IRS990PF/BalanceSheets/RetainedEarningsBOY	0	6101752
IRS990PF/BalanceSheets/RetainedEarningsEOY	0	5938900
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY	0	312769
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY	0	376279
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV	0	378453
IRS990PF/BalanceSheets/TotalAssetsBOY	0	6101752
IRS990PF/BalanceSheets/TotalAssetsEOY	0	5938900
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	6706633
IRS990PF/BalanceSheets/TotalLiabilitiesBOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesEOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY	0	6101752
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IRS990PF/BalanceSheets/TotalNetAssetsBOY	0	6101752
IRS990PF/BalanceSheets/TotalNetAssetsEOY	0	5938900
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	1	150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	2	100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	3	100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	4	17103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	5	10664
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	6	15628
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	7	3630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	8	152728
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	9	150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	10	36079
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	11	34112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	12	21746
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	13	100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	0	2009-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	1	2008-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	2	2009-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	3	2009-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	4	2009-11-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	5	2008-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	6	1994-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	7	2010-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	8	2009-08-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	9	2001-07-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	10	2005-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	11	2007-05-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2012-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2012-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2012-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2012-03-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2012-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2012-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2012-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2012-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2012-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	10	2012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	12	2012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	13	2012-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	3000 SH HUGOTON ROYALTY TRST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	$150,000 INDIANA ST BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	$100,000 GE CAPITAL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	$100,000 ELI LILLY & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	500 SH ILLINOIS TOOL WORKS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	500 SH LOWES CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	200 SH 3M CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	400 SH AMERICAN EXPRESS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	$150,000 FEDERAL NAT MTG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	$150,000 SEARIVER MARITIME BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	1000 SH DOVER CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	700 SH ABBOTT LAB
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	400 SH WALMART
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	$100,000 SKOKIE IL GO NC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	0	-24031
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	5	5141
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	6	2180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	7	19298
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	8	-2728
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	9	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	10	19629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	11	11667
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	12	8033
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	13	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	14	913
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	0	-24031
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	1	0
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	5	5141
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	6	2180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	7	19298
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	8	-2728
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	9	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	10	19629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	11	11667
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	12	8033
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	13	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	14	913
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	0	42787
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	1	150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	2	100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	3	100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	4	28982
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	5	15805
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	6	17808
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	7	22928
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	8	150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	9	150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	10	55708
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	11	45779
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	12	29779
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	13	100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	14	913
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	0	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	1	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	2	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	3	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	4	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	5	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	6	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	7	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	8	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	9	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	10	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	11	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	12	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	13	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	14	P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses	0	-162852
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases	0	0
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases	0	0
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal	0	5938900
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY	0	6101752
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY	0	5938900
IRS990PF/DistributableAmount/DeductionFrDistributableAmount	0	0
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted	0	328085
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj	0	328085
IRS990PF/DistributableAmount/DistributableAmountBeforeDed	0	328085
IRS990PF/DistributableAmount/MinimumInvestmentReturn	0	329812
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions	0	0
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome	0	1727
IRS990PF/DistributableAmount/TotalTax	0	1727
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear	0	213
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e	0	X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment	0	1940
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax	0	1727
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment	0	213
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal	0	1727
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome	0	1727
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments	0	1940
IRS990PF/ExemptPF	0	X
IRS990PF/FMVAssetsEOY	0	6706633
IRS990PF/MethodOfAccountingCash	0	X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness	0	0
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets	0	6696695
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances	0	347072
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities	0	6307810
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable	0	100450
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets	0	41813
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn	0	329812
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets	0	6596245
IRS990PF/MinimumInvestmentReturn/ReductionClaimed	0	0
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets	0	6696695
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE	0	NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE	0	NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	0	10.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	1	5.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	2	1.00
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
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	2	TOLEDO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State	0	OH
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State	1	MI
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State	2	OH
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	0	436061327
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	1	48843
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	2	436061327
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k	0	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k	0	0

Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $5,938,900
Liabilities: $0
Net assets: $5,938,900
Revenue: -
Expenses: $373,362
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$5.72	$0.00	$5.72	$0.53	$0.52	$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$5.70	$0.00	$5.70	$0.17	$0.52	$0.35
2022Detailed filing. Detailed filing data is available for this year.	$6.06	$0.00	$6.06	$0.50	$0.56	$0.07
2021Detailed filing. Detailed filing data is available for this year.	$6.12	$0.00	$6.12	$1.25	$0.38	$0.87
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$5.26	$0.00	$5.26	$0.15	$0.37	$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$5.49	$0.00	$5.49	$0.43	$0.39	$0.04
2018Detailed filing. Detailed filing data is available for this year.	$5.45	$0.00	$5.45	$0.19	$0.38	$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$5.64	$0.00	$5.64	$0.26	$0.38	$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$5.76	$0.00	$5.76	$0.20	$0.37	$0.17
2015Detailed filing. Detailed filing data is available for this year.	$5.93	$0.00	$5.93	$0.23	$0.39	$0.16
2014Detailed filing. Detailed filing data is available for this year.	$6.09	$0.00	$6.09	$0.67	$0.36	$0.31
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$5.79	$0.00	$5.79	$0.21	$0.37	$0.15
2012Detailed filing. Detailed filing data is available for this year.	$5.94	$0.00	$5.94		$0.37
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.10	$0.00	$6.10		$0.37
2010Detailed filing. Detailed filing data is available for this year.	$6.26	$0.00	$6.26		$0.36