Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
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
82nd percentile
Higher top officer pay than 82% of similar nonprofits.
Asset Growth
79th percentile
Faster asset growth than 79% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$2,819,897
Up $308,369 (+12%) from 2011
Net Assets
Up$2,819,540
Up $308,012 (+12%) from 2011
Liabilities
Up$357
Up $357 from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$288,731
Down $198,922 (-41%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LUANNE E ALTENBAUMER | Director | PT | $15,000 | - | $15,000 |
| LOUIS LSKIP HOLTZ | Director | PT | $15,000 | - | $15,000 |
| KEVIN R HOLTZ | Sec/Tr/Director | PT | $15,000 | - | $15,000 |
| ELIZABETH H MASSAGLIA | Director | PT | $15,000 | - | $15,000 |
| LOUIS L HOLTZ | Chairman/Director | PT | $0 | - | - |
| BETH B HOLTZ | Pres/Director | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UPPER VALLEY HALL OF FAME | HIGHER EDUCATION/SCHOLARSHIPS | PUBLIC CHAR. | EAST LIVERPOOL, OH, US | $100,000 |
| Paid Grant | ALIVE IN CHRIST | CHARITABLE | PUBLIC CHAR. | ORLANDO, FL, US | $25,000 |
| Paid Grant | UNIVERSITY OF SOUTH CAROLINA | HIGHER EDUCATION | COLLEGE/UNIV | COLUMBIA, SC, US | $25,000 |
| Paid Grant | MASTERS TOURNAMENT FUND | CHARITABLE | PUBLIC CHAR. | AUGUSTA, GA, US | $10,000 |
| Paid Grant | EQUIP LEADERSHIP | CHARITABLE | PUBLIC CHAR. | SUWANEE, GA, US | $10,000 |
| Paid Grant | UNIVERSITY OF PORTLAND | HIGHER EDUCATION | COLLEGE/UNIV | PORTLAND, OR, US | $10,000 |
| Paid Grant | INDIANA TECH UNIVERSITY | HIGHER EDUCATION/SCHOLARSHIPS | COLLEGE/UNIV | FORT WAYNE, IN, US | $5,000 |
| Paid Grant | THE V FOUNDATION | CHARITABLE | PUBLIC CHAR. | CARY, NC, US | $5,000 |
| Paid Grant | FRANCISCAN UNIVERSITY | HIGHER EDUCATION | COLLEGE/UNIV | STEUBENVILLE, OH, US | $2,500 |
| Paid Grant | MIER FAMILY FOUNDATION | CHARITABLE | - | RANCHO SANTE FE, CA, US | $1,500 |
| Paid Grant | THE SALVATION ARMY | CHARITABLE | PUBLIC CHAR. | ALEXANDRIA, VA, US | $1,500 |
| Paid Grant | SPORTS WORLD | CHARITABLE | PUBLIC CHAR. | INDIANAPOLIS, IN, US | $1,000 |
| Paid Grant | TRINE UNIVERSITY | HIGHER EDUCATION | COLLEGE/UNIV | ANGOLA, IN, US | $1,000 |
| Paid Grant | 2012 PAN-MASS CHALLENGE | CHARITABLE | PUBLIC CHAR. | NEEDHAM, MA, US | $1,000 |
| Paid Grant | ST ALYSIOUS SCHOOL | EDUCATION | SCHOOL | EAST LIVERPOOL, OH, US | $500 |
| Paid Grant | DANNY BUTLER MEMORIAL FUND | CHARITABLE | PUBLIC CHAR. | KANSAS CITY, MO, US | $500 |
| Paid Grant | DR ZHU | CHARITABLE | PUBLIC CHAR. | BETHESDA, MD, US | $500 |
| Paid Grant | CHOHN'S & COLITIS FOUNDATION | CHARITABLE | PUBLIC CHAR. | ALPINE, NJ, US | $500 |
| Paid Grant | ORLANDO SENTINEL FAMILY FUND | CHARITABLE | PUBLIC CHAR. | CHICAGO, IL, US | $500 |
| Paid Grant | WERNLE YOUTH & FAMILY TREATMENT CTR | CHARITABLE | PUBLIC CHAR. | RICHMOND, IN, US | $250 |
| Paid Grant | LUKE MORETTI FUND | CHARITABLE | PUBLIC CHAR. | SCARSDALE, NY, US | $150 |
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 | 6027 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING AND TAX PREP SERVICES |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 6027 |
| CompensationExplanation/Compensation/PersonName | 0 | LOUIS L HOLTZ |
| CompensationExplanation/Compensation/PersonName | 1 | BETH B HOLTZ |
| CompensationExplanation/Compensation/PersonName | 2 | LUANNE E ALTENBAUMER |
| CompensationExplanation/Compensation/PersonName | 3 | LOUIS LSKIP HOLTZ |
| CompensationExplanation/Compensation/PersonName | 4 | KEVIN R HOLTZ |
| CompensationExplanation/Compensation/PersonName | 5 | ELIZABETH H MASSAGLIA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 27736 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 20578 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 6469 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 3652 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 5197 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 4520 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 4803 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 9025 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 7521 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 5561 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 2148 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 3206 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 3068 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 6502 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 5620 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 6763 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 1295 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 4461 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 6269 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 7112 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 8203 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 4741 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 1252 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 3227 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 5488 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 13258 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 2290 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 166 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 2466 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 29 | 6395 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 30 | 25068 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 31 | 3693 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 32 | 36719 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 33 | 6137 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 34 | 24987 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 35 | 4128 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 36 | 20858 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 37 | 5660 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 38 | 1943 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 39 | 7604 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 40 | 29951 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 41 | 69409 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 42 | 200000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2009-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2009-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2009-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2009-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2009-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2009-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2009-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2001-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2009-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2009-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2009-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2009-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 29 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 30 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 31 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 32 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 33 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 34 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 35 | 2009-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 36 | 2009-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 37 | 2009-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 38 | 2009-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 39 | 2009-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 40 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 41 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 42 | 2007-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 30 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 31 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 32 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 33 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 34 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 35 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 36 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 37 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 38 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 39 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 40 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 41 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 42 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 34630 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 50813 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 6265 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 8955 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 5167 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 6371 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 7304 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 11466 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 13185 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 8274 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 4431 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 7201 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 4700 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 7061 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 8045 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 8013 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 2772 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 5864 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 7470 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 10202 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 7427 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 4474 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 2821 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 4567 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 9165 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 14936 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 11457 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 881 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 2731 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 9274 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 30 | 19300 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 31 | 3113 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 32 | 48168 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 33 | 4643 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 34 | 14370 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 35 | 5198 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 36 | 25873 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 37 | 23417 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 38 | 3680 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 39 | 9404 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 40 | 31315 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 41 | 77529 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 42 | 179472 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 27 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 28 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 29 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 30 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 31 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 32 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 33 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 34 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 35 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 36 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 37 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 38 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 39 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 40 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 41 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 42 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | AGRIUM INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | CITRIX SYSTEMS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | ANADARKO PETE CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | AMPHENOL CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | CHUBB CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | CMS ENERGY CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | COSTCO WHOLESALE CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | COVIDIEN P L C |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | COGNIZANT TECH SOLUTIONS CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | DEERE & COMPANY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | DANAHER CORPORATION |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | DANAHER CORPORATION |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | GENERAL MILLS INCORPORATED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | THE HERSHEY COMPANY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | INTERPUBLIC GROUP OF COMPANIES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | INVESCO LTD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | JP MORGAN CHASE & CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | MCDONALDS CORPORATION |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | MEAD JOHNSON NUTRITION CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | NATIONAL OILWELL VARCO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | NUANCE COMMUNICATIONS INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | METROPCS COMMUNICATIONS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | PROCTER & GAMBLE COMPANY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | PROCTER & GAMBLE COMPANY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | PRAXAIR INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | PLAINS EXPLORATION & PRODUCTION |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | RALPH LAUREN CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | RALPH LAUREN CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | VMWARE INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | YUM BRANDS INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 30 | ANADARKO PETE CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 31 | ANADARKO PETE CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 32 | COGNIZANT TECH SOLUTIONS CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 33 | COGNIZANT TECH SOLUTIONS CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 34 | METROPCS COMMUNICATIONS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 35 | PROCTER & GAMBLE COMPANY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 36 | PROCTER & GAMBLE COMPANY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 37 | RALPH LAUREN CORP CLASS A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 38 | JP MORGAN CHASE & CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 39 | JP MORGAN CHASE & CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 40 | MEAD JOHNSON NUTRITION CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 41 | PLAINS EXPLORATION & PRODUCTION |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 42 | GLOBAL MACRO TRUST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 6894 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 30235 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -204 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 5303 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | -30 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 1851 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 2501 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | 2441 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | 5664 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | 2713 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 2283 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 3995 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 1632 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 559 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 2425 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 1250 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 1477 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | 1403 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 1201 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | 3090 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | -776 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | -267 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | 1569 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 23 | 1340 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 24 | 3677 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 25 | 1678 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 26 | 9167 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 27 | 715 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 28 | 265 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 29 | 2879 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 30 | -5768 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 31 | -580 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 32 | 11449 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 33 | -1494 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 34 | -10617 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 35 | 1070 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 36 | 5015 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 37 | 17757 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 38 | 1737 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 39 | 1800 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 40 | 1364 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 41 | 8120 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 42 | -20528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 2083517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 2626594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | DETAILED SCHEDULES MAINTAINED |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 379896 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | INVESTMENT IN STEPHENS (SMALLER ACCT |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 362370 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 75107 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 126783 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | -20528 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 69 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 201959 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | -20528 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 181431 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 6027 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6027 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 75176 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 30000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 60000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 201400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 201400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 415312 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 75107 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 75107 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 75107 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 308012 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 731404 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 69 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 69 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 69 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 106255 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 17845 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 20931 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 20931 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 75176 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 201400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 57331 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 288731 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 75176 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 596743 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 57331 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 87331 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 173490 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 184589 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 184589 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1938019 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2083517 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2626594 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 200000 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 379896 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 362370 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 357 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 2511528 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 2819540 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 200019 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 171895 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 171895 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2511528 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 2819897 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3345448 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 357 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2511528 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 2819897 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2511528 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 2819540 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 308012 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 2819540 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 2511528 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 2819540 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 155438 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 155438 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 155438 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 155795 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 357 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 357 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 357 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 357 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 357 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 357 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 3345448 |
| IRS990PF/MethodOfAccountingAccrual | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 3163344 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.