Liabilities / Assets
12th percentile
Higher debt load relative to assets than 12% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
50th percentile
Higher top officer pay than 50% of similar nonprofits.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$30,849,035
Up $334,508 (+1.1%) from 2010
Net Assets
Up$30,846,334
Up $350,851 (+1.2%) from 2010
Liabilities
Down$2,701
Down $16,343 (-86%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$2,183,773
Down $237,053 (-9.8%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Mar 6, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANDREAS LEE | President & Secretary | - | $0 | - | - |
| DAVID ANDREAS | V.P. & Treas | - | $0 | - | - |
| CAYMAN CAMPBELL | Trustee | - | $0 | - | - |
| JASON LEE | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MACKINTOSH ACADEMY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LITTLETON, CO, US | $325,000 |
| Paid Grant | GROVES ACADEMY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST LOUIS PARK, MN, US | $205,000 |
| Paid Grant | NCVO | SEE STATEMENT 8 | FOREIGN CHARITY | CJ | $142,850 |
| Paid Grant | BAY PRESBYTERIAN CHURCH | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BONITA SPRINGS, FL, US | $100,000 |
| Paid Grant | VINE FAITH IN ACTION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $100,000 |
| Paid Grant | MINNEAPOLIS COLLEGE OF ART & DESIGN | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $53,000 |
| Paid Grant | ISJ HOSPITAL FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $50,000 |
| Paid Grant | FRANCONIA SCULPTURE PARK | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | FRANCONIA, MN, US | $40,000 |
| Paid Grant | URBAN VENTURES FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | MSU FNDT-ANDREAS AM INDIAN SCHOLARSHIP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $35,000 |
| Paid Grant | PARTNERS FOR AFFORDABLE HOUSEING | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $35,000 |
| Paid Grant | LAKE FOREST ACADEMY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LAKE FOREST, IL, US | $30,000 |
| Paid Grant | MICROGRANTS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | BETHANY LUTHERAN COLLEGE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $25,000 |
| Paid Grant | CHILDREN'S MUSEUM OF SO MN | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $25,000 |
| Paid Grant | GREATER MANKATO UNITED WAY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $25,000 |
| Paid Grant | SECU FAMILY HOUSE AT UNC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHAPEL HILL, NC, US | $25,000 |
| Paid Grant | SOUTHERN MN INITIATIVE FNDT | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | OWATONNA, MN, US | $25,000 |
| Paid Grant | ST DAVID'S RELIEF | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MESQUITE, TX, US | $25,000 |
| Paid Grant | THERE WITH CARE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $25,000 |
| Paid Grant | GREATER TWIN CITIES UNITED WAY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $24,000 |
| Paid Grant | BOYSGIRLS CLUBS OF E PIEDMONT | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | PITTSBORO, NC, US | $20,000 |
| Paid Grant | GREATER MKTO EARLY LEARNING | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $20,000 |
| Paid Grant | KIDS AGAINST HUNGER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $20,000 |
| Paid Grant | MANKATO AREA FNDT-M HEINTZ FUND | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $20,000 |
| Paid Grant | MN CIVIL LIBERTIES UNION FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $20,000 |
| Paid Grant | WHITE PLAINS CHILDREN'S CENTER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CARY, NC, US | $20,000 |
| Paid Grant | YOUTH FRONTIER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | HAVERFORD COLLEGE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | HAVERFORD, PA, US | $18,000 |
| Paid Grant | COLORADO SEMINARYUNIV OF DENVER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DENVER, CO, US | $15,000 |
| Paid Grant | ECHO FOOD SHELF | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $15,000 |
| Paid Grant | HOUSE OF HOPE INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $15,000 |
| Paid Grant | LOWER DEPTH THEATRE ENSEMBLE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $15,000 |
| Paid Grant | UNIVERSITY OF ST THOMAS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $15,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | OWATONNA, MN, US | $13,000 |
| Paid Grant | CENTER FOR VICTIMS OF TORTURE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $12,000 |
| Paid Grant | MANKATO SYMPHONY ORCHESTRA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $11,000 |
| Paid Grant | CAROLINA OUTREACH FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DURHAM, NC, US | $10,000 |
| Paid Grant | CHILDREN'S HEARTLINK | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | DAIRY CENTER FOR THE ARTS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $10,000 |
| Paid Grant | ECUMEN FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | SHOREVIEW, MN, US | $10,000 |
| Paid Grant | FEEDING OUR COMMUNITY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | GLOBAL EDUCATION FUND | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $10,000 |
| Paid Grant | GUTHRIE THEATRE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | HABITAT FOR HUMANITY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | ILLUSION THEATER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | MANKATO AREA FND-SCULPTURE WALK | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | MARQUETTE-ALGER RESA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MARQUETTE, MI, US | $10,000 |
| Paid Grant | MONTESSORI DAY SCHOOL PARENT GROUP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHAPEL HILL, NC, US | $10,000 |
| Paid Grant | MRCI FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | MSU FNDT - CAMPUS KITCHENS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | NAPA COUNTY LAND TRUST | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | NAPA, CA, US | $10,000 |
| Paid Grant | NCH HEALTHCARE FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | NAPLES, FL, US | $10,000 |
| Paid Grant | SHARING AND CARING HANDS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | THORNE EDOLOGICAL INSTITUTE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $10,000 |
| Paid Grant | UNITED WAY INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | UNITED WAY OF COLLIER COUNTY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | NAPLES, FL, US | $10,000 |
| Paid Grant | VICTORY JUNCTION GANG CAMP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | RANDLEMAN, NC, US | $10,000 |
| Paid Grant | YMCA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | YMCA OF THE TRIANGLE AREA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | RALEIGH, NC, US | $10,000 |
| Paid Grant | YWCA - MANKATO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | RONALD MCDONALD HOUSE CHAPEL HILL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHAPEL HILL, NC, US | $9,870 |
| Paid Grant | MEDICAL FOUNDATION OF NC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHAPEL HILL, NC, US | $9,850 |
| Paid Grant | LOS ANGELES WOMEN'S SHAKESPEARE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | SANTA MONICA, CA, US | $7,500 |
| Paid Grant | MANKATO AREA FNDT-VISION VESTOR | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $7,500 |
| Paid Grant | SOUTH CENTRAL COLLEGE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | NORTH MANKATO, MN, US | $7,500 |
| Paid Grant | A PLACE CALLED HOME | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | BRECK SCHOOL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | CAMP PATTERSON INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CLEVELAND, MN, US | $5,000 |
| Paid Grant | COMMUNITY PARTNERS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | FILM INDEPENDENT INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | GEFFEN PLAYHOUSE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | HABITAT FOR HUMANITY - LA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | GARDENA, CA, US | $5,000 |
| Paid Grant | HOSPICE FAMILY FUNDRAISER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $5,000 |
| Paid Grant | INTERVARSITY CHRISTIAN FELLOWSHIP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MADISON, WI, US | $5,000 |
| Paid Grant | LOTUS SURVIVAL FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | RALEIGH, NC, US | $5,000 |
| Paid Grant | MACPHAIL CENTER FOR MUSIC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | MANKATO AREA FNDT-CCP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $5,000 |
| Paid Grant | MARINERS HOSPITAL INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | TAVERNIER, FL, US | $5,000 |
| Paid Grant | MINNESOTA YOUTH SYMPHONIES | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $5,000 |
| Paid Grant | MINNPOSTCOM | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | MSU FNDT - PRESIDENTIAL SCHOLARSHIP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $5,000 |
| Paid Grant | PAGE EDUCATION FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | PARLANDO SCHOOL FOR THE ARTS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $5,000 |
| Paid Grant | SCHOOL FOR FIELD STUDIES INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | SALEM, MN, US | $5,000 |
| Paid Grant | SCHOLARSHIP AMERICA INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PETER, MN, US | $3,600 |
| Paid Grant | HUNGER SOLUTIONS MINNESOTA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $3,500 |
| Paid Grant | BLUE SKY BRIDGE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $3,000 |
| Paid Grant | GREATER MPLS CRISIS NURSERY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | GOLDEN VALLEY, MN, US | $3,000 |
| Paid Grant | GROWE FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LONGMONT, CO, US | $3,000 |
| Paid Grant | I HAVE A DREAM FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $3,000 |
| Paid Grant | MEDICINE HORSE PROGRAM | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $3,000 |
| Paid Grant | MSU FNDT - 38 SCHOLARS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $3,000 |
| Paid Grant | MSU FNDT - COLLEGE OF BUSINESS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $3,000 |
| Paid Grant | MSU FNDT - COLLEGE SOCIALBEHAVORIAL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $3,000 |
| Paid Grant | MSU FNDT - KMSU | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $3,000 |
| Paid Grant | MSU FNDT - UNIV ACHIEVEMENT FUND | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $3,000 |
| Paid Grant | PLANNED PARENTHOOD MNNDSD | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $3,000 |
| Paid Grant | SAFEHOUSE PROGRESSIVE ALLIANCE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $3,000 |
| Paid Grant | TWIN CITIES PUBLIC TELEVISION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $3,000 |
| Paid Grant | VOICES FOR CHILDREN INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $3,000 |
| Paid Grant | WOMEN'S WILDERNESS INSTITUTE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $3,000 |
| Paid Grant | LAWS OF LIFE - MANKATO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $2,400 |
| Paid Grant | FLORIDA KEYS CHILDRENS SHELTER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | TAVERNIER, FL, US | $2,000 |
| Paid Grant | ISLAMORADA FOUNDATION INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ISLAMORADA, FL, US | $2,000 |
| Paid Grant | MERELY PLAYERS THEATRE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $2,000 |
| Paid Grant | SMILE NETWORK INT'L | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $2,000 |
| Paid Grant | SPECIAL OLYMPICS MINNESOTA INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $2,000 |
| Paid Grant | TAKE STOCK IN CHILDREN INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MIAMI, FL, US | $2,000 |
| Paid Grant | WESLEY HOUSE FAMILY SERVICE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | KEY WEST, FL, US | $2,000 |
| Paid Grant | MINNESOTA PUBLIC RADIO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $1,500 |
| Paid Grant | MN IND SCHOOL FORUM INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $1,500 |
| Paid Grant | AH OF MONROE COUNTY INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | KEY WEST, FL, US | $1,000 |
| Paid Grant | CHILDREN'S THEATRE COMPANY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | JUNIOR LEAGUE MINNEAPOLIS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | KIDZU | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHAPEL HILL, NC, US | $1,000 |
| Paid Grant | LEEP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $1,000 |
| Paid Grant | MN FILM & TELEVISION BOARD | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | SECOND HARVEST HEARTLAND | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $1,000 |
| Paid Grant | SWIM FOR SMILES FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHAPEL HILL, NC, US | $1,000 |
| Paid Grant | VOICEFLORIDA KEYS CHILDREN INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | KEY LARGO, FL, US | $1,000 |
| Paid Grant | MINNESOTA ORCHESTRA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $500 |
| Paid Grant | MN ORCHESTRAL ASSOCIATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $500 |
Filing and Contact Details
Filer
- EIN
- 36-3382956
Raw XML AppendixShowing 400 of 2,545 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 |
|---|---|---|
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 0 | 142850 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 0 | TO THE KNOWLEDGE OF THE GRANTOR NO PART HAS BEEN DIVERTED FROM ITS PURPOSE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 0 | NCVO (NATIONAL COUNCIL OF VOLUNTARY ORGANIZATIONS) |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DateOfVerification | 0 | 2011-12-05 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 0 | FINAL REPORTS OCTOBER 13, 2011 AND DECEMBER 5, 2011 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 0 | PO BOX 1140 GT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 0 | CJ |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/ProvinceOrState | 0 | CAYMAN ISLANDS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 0 | 142850 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 0 | 2011-05-10 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 0 | $46,250 FOR THE GENERAL FUND OF THE NADINE ANDREAS RESIDENTIAL FOSTER HOME.$96,600 FOR SPECIAL PROJECTS FOR THE NADINE ANDREAS RESIDENTIAL FOSTER HOME. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification | 0 | L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORTS ON OCTOBER 13, 2011 AND DECEMBER 5,2011 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | 990 PF PART XV ITEM 3 GRANTS AND CONTRIBUTIONS FOUNDATION STATUSALL RECIPIENTS OF GRANTS ARE PUBLIC CHARITIES, ORGANIZATIONS AS DESCRIBED IN SECTION 509 (A) (1), (2) OR (3). NONE ARE TYPE III ORGANIZATIONS. ALL DISTRIBUTIONS ARE QUALIFIED. |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | GRANTS AND CONTRIBUTIONS FOUNDATION STATUS |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | FORM 990 PF PART XV ITEM 3 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 102985 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 98000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 101605 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 197920 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 98870 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 245000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 88139 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 109371 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 108567 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 110433 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 148463 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 127809 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 100625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 100005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 100005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 113806 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 100005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 50364 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 97327 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 105755 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 100340 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 49880 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 112290 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 111745 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 102907 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 98262 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 91125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 201016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 100644 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 246857 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 87000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 111106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 107835 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 105658 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 150161 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 130123 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 99043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 95800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 97070 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 111568 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 96529 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 47776 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 101148 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 102889 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 101854 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 47500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 108753 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 105532 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AMERICAN CHARTERED SCHAUMBURG, IL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | AMERICAN EAGLE BANK CHICAGO CHICAGO, IL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BANK HAPOALIM BM NY BR NEW YORK, NY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BANK OF AMERICA CORPORATION MTN STEPPED CPN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | BANK OF AMERICA NA CHARLOTTE, NC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | CITIBANK NA LAS VEGAS, NV |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | FIRSTBANK PR SANTURCE, PR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | FSGBANK NA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | GENERAL ELECTRIC CAPITAL CORPORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | GENERAL ELECTRIC CAPITAL CORPORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | GENERAL ELECTRIC CAPITAL CORPORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | GOLDMAN SACHS GROUP, INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | HARRIS NA CHICAGO, IL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | HSBC BANK USA NA MCLEAN, VA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | JP MORGAN CHASE & CO 7Y I ETF EFFICIENTE INDEX ANNUAL INCOME NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | JPMORGAN CHASE & CO. 7Y I ETF EFFICIENTE INDEX NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | JPMORGAN CHASE & CO. NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | JPMORGAN CHASE & CO. NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | MORGAN STANLEY DEAN WITTER MTN STEPPED CPN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | MORGAN STANLEY DEAN WITTER MTN STEPPED CPN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | PREMIER CMRL BANK GREENSBORO, NC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | PROTECTIVE LIFE INSURANCE COMPANY MTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | ROCKY MNT BANK WILSON, WY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | ROYAL BANK OF CANADA MTN STEPPED CPN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | THE BEAR STEARNS COMPANIES INC. NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | UBS AG STAMFORD BRANCH MTN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 36954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 48679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 6647641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 25900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 28758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 48811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 49115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 181635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 1440743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 150441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 146702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 12000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 19483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 101057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 87655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 9590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 158032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 42574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 741931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 200000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 161489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 108570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 23145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 108352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 399174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 249048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 118434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 15848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 147963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 341047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 239657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 607072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 842234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 291813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 41858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 88162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 57785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 133730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 61083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 310633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 78064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 25884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 195788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 144294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 109437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 395351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 52661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 782239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 124889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 105542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 118331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 92863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 1634362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 77811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 287030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 71307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 115605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 230965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 567114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 72885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 45657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 85303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 10693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 60750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 6983205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 31195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 20572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 49480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 49726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 177393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 1380197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 151466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 25834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 149554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 26520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 22290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 109656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 90400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 9209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 239826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 60610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 704877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 201066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 141759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 92838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 22968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 92638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 382363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 101042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 278677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 179100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 33240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 229163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 284550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 412966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 629800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 839205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 495474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 69760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 122940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 81770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 129800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 55440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 466674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 133319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 34815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 179408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 223377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 162347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 497492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 52375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 725666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 125870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 102207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 150098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 45175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 1362501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 88787 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 323220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 69192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 107160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 179107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 578779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 102326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 49053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 87460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ALVARION LIMITED SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | APPLE INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ARCHER DANIELS MIDLAND COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AT&T INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BANK OF AMERICA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | BAXTER INTERNATIONAL INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BLACKROCK ENERGY & RES TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BLACKROCK ENHANCED EQT DIV TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BLACKROCK GLOBAL ALLOCATION FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BLACKROCK HIGH YIELD BOND FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BLACKROCK LATIN AMERICA FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BLACKROCK STRAT EQUITY DIV TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BLACKROCK STRAT DIVD ACHIEVERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CANTERBURY PARK HOLDING CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CHESAPEAKE ENERGY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CINCINNATI FINL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CISCO SYSTEMS INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CITIGROUP INCORPORATED COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | COLUMBIA ACORN FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | COLUMBIA SELIGMAN COMM & INFORMATION FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | EATON VANCE INCOME FUND OF BOSTON CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | EATON VANCE TX MGD DIV EQ INCM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | EATON VANCE WORLDWIDE HEALTH SCIENCES FD CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | FOSTER WHEELER AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | FRANKLIN HIGH INCOME FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | FRANKLIN TEMPLETON MUTUAL GLOBAL DISCOVERY FD CLS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | GENERAL ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | HICKORY TECH CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | INTEL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | ISHARES TR MSCI VAL IDX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | ISHARES TR MSCI EMERG MKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | ISHARES TR RUSSELL MCP GR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | ISHARES TR S&P 500 INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | ISHARES TR S&P MC 400 GRW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | ISHARES TR S&P MIDCAP 400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | ISHARES TR S&P SMLCP VALU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | JAPAN SMALLER CAPTLZTN FD INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | MERCK & COMPANY INCORPORATED NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | MICRON TECHNOLOGY INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | NFJ DIVID INT & PREM STRTGY FD COM SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | NOBLE CORPORATION BAAR NAMEN -AKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | NVIDIA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | OPPENHEIMER DEVELOPING MARKETS FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | OPPENHEIMER MAIN STREET SMALL & MID CAP FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | OPPENHEIMER PORT MODERATE INVESTOR FD CL A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | OPPENHEIMER QUEST OPPORTUNITY VALUE FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | OPPENHEIMER SMALL AND MID CAP VALUE FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | PCM FUND INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | PEPSICO INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | PIMCO ALL ASSET ALL AUTHORITY FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | PIMCO GLOBAL MULTI ASSET FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | PIMCO HIGH YIELD FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | PIMCO INVESTMENT GRADE CORPORATE BOND FD CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | PIMCO UNCONSTRAINED BOND FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | PROCTER & GAMBLE COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | PROSHARES TRUST ULTRASHORT LEHMAN BROS 20 YEAR PROSHARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | RIVERFRONT GLOBAL GROWTH FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | ROYCE MICRO-CAP TR INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | SPDR SERIES TRUST S&P DIVID ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | SUNCOR ENERGY INCORPORATED NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | TEMPLETON BRIC FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | TEMPLETON EMERGING MKTS FD INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | THORNBURG LIMITED TERM INCOME FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | UNITED TECHNOLOGIES CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | VODAFONE GROUP PLC NEW SPONS ADR NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | WISDOMTREE TRUST INTL SMALLCAP DIVID FD |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 770622 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 1759861 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 2261 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 2532744 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 2532744 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1759861 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 2112570 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 2112570 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 1880 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 770622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 770622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 350851 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 8435376 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 2261 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 2261 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 1759861 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 2511777 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 20967 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 20967 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 50236 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 2112570 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 20967 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 2183773 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 2532744 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 2534624 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 20967 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 71203 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 30727 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 59800 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 59800 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2576841 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 2679309 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 2648156 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 17835553 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 20063180 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 21076420 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 19044 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 2701 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 30495483 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 30846334 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 10071406 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 8046746 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 8046746 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 30514527 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 30849035 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 31831122 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 19044 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 2701 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 30514527 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 30849035 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 30495483 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 30846334 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1759861 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 151357 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 8837 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 11046 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 257 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 154602 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 429450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 12090 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 18135 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 20327 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 429450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 286300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 1208 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 226177 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 429450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 6000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 6000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 286300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 251944 |
Document Assets
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Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $30,849,035
- Liabilities
- $2,701
- Net assets
- $30,846,334
- Revenue
- -
- Expenses
- $2,183,773
- Net income
- -