Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% 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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$3,242,380
Down $50,827 (-1.5%) from 2011
Net Assets
Up$3,222,380
Up $59,173 (+1.9%) from 2011
Liabilities
Down$20,000
Down $110,000 (-85%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$170,320
Down $11,969 (-6.6%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Samuel Zell | Director | - | $0 | - | - |
| David J Neithercut | President | - | $0 | - | - |
| Bruce C Strohm | Vice President | - | $0 | - | - |
| Marty McKenna | Vice President | - | $0 | - | - |
| Robert Garechana | Treasurer | - | $0 | - | - |
| Michael Gast | Vice President | - | $0 | - | - |
| Michelle La Pelle | Asst. Secretary | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Mercy Housing | General - Unrestricted | 509(A)(2) | Denver, CO, US | $100,000 |
| Paid Grant | American Red Cross | general - unrestricted | 170(b)(1)(A)(vi) | Washington, DC, US | $46,000 |
| Paid Grant | Over The Rainbow Association | Contribution to support housing for the physically disabled | 170(b)(1)(A)(vi) | Evanston, IL, US | $30,000 |
| Approved Future Grant | Virginia Tech Foundation Inc | general - unrestricted | 170(b)(1)(A)(vi) | Blacksburg, VA, US | $20,000 |
| Paid Grant | March of Dimes | general - unrestricted | 170(b)(1)(A)(vi) | Chicago, IL, US | $15,000 |
| Paid Grant | The Marsh | general - unrestricted | 509(a)(2) | San Francisco, CA, US | $10,000 |
| Paid Grant | DePaul University | general - unrestricted | 170(b)(1)(A)(ii) | Chicago, IL, US | $10,000 |
| Paid Grant | Chicago Cares | general - unrestricted | 170(b)(1)(A)(vi) | Chicago, IL, US | $10,000 |
| Paid Grant | Virginia Tech Foundation Inc | General - Unrestricted | 170(B)(1)(A)(vi) | Blacksburg, VA, US | $10,000 |
| Paid Grant | Robert H Lurie Comprehensive Cancer Center | general - unrestricted | 170(b)(1)(A)(ii) | Chicago, IL, US | $5,000 |
| Paid Grant | Lincoln Square Synagogue Inc | general - unrestricted | 170(b)(1)(A)(i) | New York, NY, US | $5,000 |
| Paid Grant | Greater Chicago Food Depository | Contribution to support families seeking emergency food | 509(a)(1) | Chicago, IL, US | $3,635 |
| Paid Grant | Folds of Honor Foundation | Sponsorship of NMHC Walk for Our Troops Event | 170(b)(1)(A)(vi) | Owasso, OK, US | $2,000 |
| Paid Grant | Atlanta Community Food Bank | general - unrestricted | 170(b)(1)(A)(vi) | Atlanta, GA, US | $1,000 |
| Paid Grant | Food Lifeline | general - unrestricted | 170(b)(1)(A)(vi) | Shoreline, WA, US | $1,000 |
| Paid Grant | St Mary's Food Bank | general - unrestricted | 170(b)(1)(A)(vi) | Phoenix, AZ, US | $1,000 |
| Paid Grant | Feeding America San Diego | general - unrestricted | 170(b)(1)(A)(vi) | San Diego, CA, US | $1,000 |
| Paid Grant | Los Angeles Regional Food Bank | general - unrestricted | 170(b)(1)(A)(vi) | Los Angeles, CA, US | $1,000 |
| Paid Grant | Food Bank for NYC | general - unrestricted | 170(b)(1)(A)(vi) | New York, NY, US | $1,000 |
| Paid Grant | Greater Boston Food Bank | general - unrestricted | 170(b)(1)(A)(vi) | Boston, MA, US | $1,000 |
| Paid Grant | Food Bank of Contra Costa and Solano | general - unrestricted | 170(b)(1)(A)(vi) | Concord, CA, US | $1,000 |
| Paid Grant | Food Bank of the Rockies | general - unrestricted | 170(b)(1)(A)(vi) | Denver, CO, US | $1,000 |
| Paid Grant | Capital Area Food Bank | general - unrestricted | 170(b)(1)(A)(vi) | Washington, DC, US | $1,000 |
| Approved Future Grant | Mercy Housing | GENERAL - UNRESTRICTED | 509(a)(2) | Denver, CO, US | $0 |
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/Category | 0 | PROFESSIONAL REVIEW - 990-PF |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 50369 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 739563 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 437389 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 35511 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 34954 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 69833 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 51488 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 774353 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 486738 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 36340 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 36899 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 69697 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | KIMBERLY CLARK CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | MFB NORTHERN FDS FIXED INCOME |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | MFB NORTHERN HIGH YIELD FIXED |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | MFB NORTHERN SHORT INTERMEDIA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | MFC ISHARES TR BARCLAYS TIPS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | MFC FLEXSHARES TR IBOXX 3 YR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | MFC FLEXSHARES TR IBOXX 5 YR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | MFB NORTHERN FDS ULTRA SHORT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 14361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 14872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 13638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 13975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 6033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 17125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 11569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 8354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 11944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 11695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 11539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 12449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 17347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 12806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 18337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 14180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 13969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 13019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 9252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 7994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 17152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 17652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 6941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 6099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 5326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 13428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 11750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 16211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 11088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 6831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 20230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 14563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 8816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 6265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 6272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 10749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 9618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 14224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 7674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 7120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 14379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 8477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 79785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 42615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 43018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 303093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 295103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 162861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 33440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 162760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 38446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 6041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 10985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 16428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 15743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 18641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 12810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 10503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 13422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 8035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 24541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 11275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 12427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 17589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 45841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 15089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 21087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 7956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 17944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 17976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 11721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 23869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 13675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 12502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 13062 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 20847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 13081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 26831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 15335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 18492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 17734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 17240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 9057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 23876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 17907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 12918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 9391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 9157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 12306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 13090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 19792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 12691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 8826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 23816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 11779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 15651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 10541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 9759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 14482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 15203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 20381 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 8957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 12547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 23174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 10511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 93280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 48506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 47476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 387748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 354102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 202810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 37401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 220982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 37082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 6721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 14070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 17744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 16254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 25791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 9531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 10276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 12744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 7686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 25331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 9505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 14692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALTERA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AMAZON COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AMERICAN EXPRESS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | BERKSHIRE HATHAWAY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BRISTOL MYERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CISCO SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CITRIX SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | COLGATE-PALMOLIVE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | COCA COLA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | COSTCO WHOLESALE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | COVIDIEN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CUMMINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | DOMINION RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | DU PONT E I DE NEMOURS & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | EATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | EMC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | FED EX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | FRANKLIN RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | GENERAL ELEC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | GRAINGER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | HJ HEINZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | JOHNSON CONTROLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | JUNIPER NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | LOWES COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | MCDONALD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | MCKESSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | MEDCO HEALTH SOLUTIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | NATIONAL OILWELL VARCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | NIKE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | NOBLE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | NORFOLK SOUTHN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | OMNICOM GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | PRECISION CASTPARTS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | SALESFORCE COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | SIMON PROPERTY GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | SPECTRA ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | STARWOOD HOTELS & RESORTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | TRAVELERS COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | UNITED HEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | US BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | V.F. CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | VERIZON COMMUNICATIONS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | WALMART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | WELLS FARGO & CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | PRINCIPAL FINL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | WHOLE FOODS MKT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | AUTODESK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | BHP BILLITON LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | SUNCOR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | NOVARTIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | TEVA PHARMACEUTICAL INDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | MFB NORTHERN MULTI-MANAGER MID |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | MFB NORTHERN FUNDS SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | MFB NORTHERN MULTI-MANAGER SM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | MFB MULTI-MANAGER INTL EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | MFB MULTI-MNGR EMERGING MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | MFB MULTI-MGR GLOBAL REAL ESTA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | MFC FLEXSHRES TR MORNINGSTAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | MFC SPDR GOLD TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | MFO PIMCO FDS PAC INVT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | AMERICAN WTR WKS CO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | EXPRESS SCRIPTS HLDG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | INTERCONTINENTALEXCHANGE (ICE) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | NOBLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | NUCOR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | ST JUDE MED INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | STARBUCKS CORP |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 119531 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 109962 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 229493 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 229493 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 109962 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 256635 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 146635 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 119531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 119531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 59173 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 838650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 109962 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 207886 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 28 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 28 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 20095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 20095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1512 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3562 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 256663 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 21607 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 170320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 229493 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 229493 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 28 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 21607 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 23685 |
| IRS990PF/BalanceSheets/GrantsPayableBOY | 0 | 130000 |
| IRS990PF/BalanceSheets/GrantsPayableEOY | 0 | 20000 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1383368 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1367619 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1455515 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1781472 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1817295 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2273415 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 2168 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 2447 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 2447 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 126199 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 55019 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 55018 |
| IRS990PF/BalanceSheets/TemporarilyRestrictedBOY | 0 | 130000 |
| IRS990PF/BalanceSheets/TemporarilyRestrictedEOY | 0 | 20000 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3293207 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3242380 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3786395 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 130000 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 20000 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3293207 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3242380 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3163207 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3222380 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 3033207 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 3202380 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 109962 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 89824 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 638864 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | SHORT TERM CAPITAL GAIN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | LONG TERM CAPITAL GAIN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 3758 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 90611 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 3758 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 90611 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 93582 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 729475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 59173 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 3222380 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 3163207 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 3222380 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 183956 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 183956 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 183956 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 186035 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 2079 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 2079 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 3219 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 3298 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 2079 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 3219 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 2079 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 2079 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 2000 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 5298 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 3786395 |
| IRS990PF/MethodOfAccountingAccrual | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 3777369 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 120141 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 3657228 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 56661 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 186035 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 3720708 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 3777369 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.