Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$3,099,647
Down $23,271 (-0.7%) from 2011
Net Assets
Down$3,099,647
Down $23,271 (-0.7%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$338,458
Down $48,277 (-12%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Aug 1, 2011 to Jul 31, 2012
- Signed
- Mar 14, 2013
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BRITTEN FOLLETT | Pres/Trustee | - | $0 | - | - |
| RICHARD A WAICHLER | Trustee | - | $0 | - | - |
| CHRISTOPHER TRAUT | Trustee | - | $0 | - | - |
| RON GRIFFIN | Treasurer | PT | $0 | - | - |
| MATTHEW FOLLETT | Trustee | - | $0 | - | - |
| KEITH O'HARA | Vice President | - | $0 | - | - |
| JOE SKAGGS | Secretary | - | $0 | - | - |
| ALAN STRATMAN | Trustee | - | $0 | - | - |
| ELIO DISTAOLA | Trustee | - | $0 | - | - |
| ALISON O'HARA | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | Education Grant | none | MINNEAPOLIS, MN, US | $4,500 |
| Paid Grant | - | Education Grant | none | DECATUR, GA, US | $3,750 |
| Paid Grant | - | Education Grant | none | LEXINGTON, KY, US | $3,750 |
| Paid Grant | - | Education Grant | none | NORMAL, IL, US | $3,625 |
| Paid Grant | - | Education Grant | none | URBANA, IL, US | $3,500 |
| Paid Grant | - | Education Grant | none | NORMAL, IL, US | $3,500 |
| Paid Grant | - | Education Grant | none | WASHINGTON, DC, US | $3,400 |
| Paid Grant | - | Education Grant | none | BOSTON, MA, US | $3,250 |
| Paid Grant | - | Education Grant | none | SARASOTA, FL, US | $3,250 |
| Paid Grant | - | Education Grant | none | MANCHESTER, NH, US | $3,250 |
| Paid Grant | - | Education Grant | none | KENOSHA, WI, US | $3,250 |
| Paid Grant | - | Education Grant | none | CHICAGO, IL, US | $3,250 |
| Paid Grant | - | Education Grant | none | NORMAL, IL, US | $3,250 |
| Paid Grant | - | Education Grant | none | CHICAGO, IL, US | $3,250 |
| Paid Grant | - | Education Grant | none | COLUMBIA, MO, US | $3,250 |
| Paid Grant | - | Education Grant | none | URBANA, IL, US | $3,250 |
| Paid Grant | - | Education Grant | none | GEORGETOWN, KY, US | $3,000 |
| Paid Grant | - | Education Grant | none | CLARKSVILLE, TN, US | $3,000 |
| Paid Grant | - | Education Grant | none | NORMAL, IL, US | $3,000 |
| Paid Grant | - | Education Grant | none | DENVER, CO, US | $3,000 |
| Paid Grant | - | Education Grant | none | DENTON, TX, US | $3,000 |
| Paid Grant | - | Education Grant | none | DEKALB, IL, US | $3,000 |
| Paid Grant | - | Education Grant | none | MT PLEASANT, MI, US | $3,000 |
| Paid Grant | - | Education Grant | none | BOSTON, MA, US | $3,000 |
| Paid Grant | - | Education Grant | none | NEW PLATZ, NY, US | $3,000 |
| Paid Grant | - | Education Grant | none | BIRMINGHAM, AL, US | $3,000 |
| Paid Grant | - | Education Grant | none | SYCAMORE, IL, US | $3,000 |
| Paid Grant | - | Education Grant | none | SIOUX CITY, IA, US | $3,000 |
| Paid Grant | - | Education Grant | none | ROCK ISLAND, IL, US | $3,000 |
| Paid Grant | - | Education Grant | none | CHARLESTON, IL, US | $3,000 |
| Paid Grant | - | Education Grant | none | SYRACUSE, NY, US | $3,000 |
| Paid Grant | - | Education Grant | none | PLATTSBURGH, NY, US | $2,875 |
| Paid Grant | - | Education Grant | none | NORMAL, IL, US | $2,875 |
| Paid Grant | - | Education Grant | none | CHICAGO, IL, US | $2,750 |
| Paid Grant | - | Education Grant | none | MILWAUKEE, WI, US | $2,750 |
| Paid Grant | - | Education Grant | none | NEW YORK, NY, US | $2,750 |
| Paid Grant | - | Education Grant | none | NORMAL, IL, US | $2,750 |
| Paid Grant | - | Education Grant | none | DEKALB, IL, US | $2,750 |
| Paid Grant | - | Education Grant | none | URBANA, IL, US | $2,750 |
| Paid Grant | - | Education Grant | none | SPARTANBURG, SC, US | $2,750 |
| Paid Grant | - | Education Grant | none | ELGIN, IL, US | $2,750 |
| Paid Grant | - | Education Grant | none | URBANA, IL, US | $2,750 |
| Paid Grant | - | Education Grant | none | MACOMB, IL, US | $2,750 |
| Paid Grant | - | Education Grant | none | BUFFALO, NY, US | $2,750 |
| Paid Grant | - | Education Grant | none | KANSAS CITY, MO, US | $2,750 |
| Paid Grant | - | Education Grant | none | ST LEO, FL, US | $2,532 |
| Paid Grant | - | Education Grant | none | NORMAL, IL, US | $2,500 |
| Paid Grant | - | Education Grant | none | HUNTSVILLE, TX, US | $2,500 |
| Paid Grant | - | Education Grant | none | KEARNEY, NE, US | $2,500 |
| Paid Grant | - | Education Grant | none | EDWARDSVILLE, IL, US | $2,500 |
| Paid Grant | - | Education Grant | none | NORMAL, IL, US | $2,500 |
| Paid Grant | - | Education Grant | none | KENOSHA, WI, US | $2,500 |
| Paid Grant | - | Education Grant | none | PHILADELPHIA, PA, US | $2,500 |
| Paid Grant | - | Education Grant | none | CHICAGO, IL, US | $2,500 |
| Paid Grant | - | Education Grant | none | TALLAHASSEE, FL, US | $2,500 |
| Paid Grant | - | Education Grant | none | GALESBURG, IL, US | $2,500 |
| Paid Grant | - | Education Grant | none | KENOSHA, WI, US | $2,500 |
| Paid Grant | - | Education Grant | none | DURHAM, NC, US | $2,500 |
| Paid Grant | - | Education Grant | none | MILWAUKEE, WI, US | $2,500 |
| Paid Grant | - | Education Grant | none | DEERFIELD, IL, US | $2,500 |
| Paid Grant | - | Education Grant | none | MARTIN, TN, US | $2,500 |
| Paid Grant | - | Education Grant | none | MENOMONIE, WI, US | $2,500 |
| Paid Grant | - | Education Grant | none | NORMAL, IL, US | $2,500 |
| Paid Grant | - | Education Grant | none | ORANGE, CA, US | $2,500 |
| Paid Grant | - | Education Grant | none | LOOKOUT MOUNTAIN, GA, US | $2,340 |
| Paid Grant | - | Education Grant | none | OSWEGO, NY, US | $2,250 |
| Paid Grant | - | Education Grant | none | WEST LAFAYETTE, IN, US | $2,250 |
| Paid Grant | - | Education Grant | none | STILLWATER, OK, US | $2,250 |
| Paid Grant | - | Education Grant | none | PURCHASE, NY, US | $2,250 |
| Paid Grant | - | Education Grant | none | ELMHURST, IL, US | $2,250 |
| Paid Grant | - | Education Grant | none | SANBORN, NY, US | $2,250 |
| Paid Grant | - | Education Grant | none | ANNANDALE, NY, US | $2,250 |
| Paid Grant | - | Education Grant | none | AMHEARST, MA, US | $2,250 |
| Paid Grant | - | Education Grant | none | NEW LONDON, NH, US | $2,250 |
| Paid Grant | - | Education Grant | none | TUCSON, AZ, US | $2,250 |
| Paid Grant | - | Education Grant | none | GLEN ELLYN, IL, US | $2,100 |
| Paid Grant | - | Education Grant | none | FORT WORTH, TX, US | $2,000 |
| Paid Grant | - | Education Grant | none | DES MOINES, IA, US | $2,000 |
| Paid Grant | - | Education Grant | none | PHILADELPHIA, PA, US | $2,000 |
| Paid Grant | - | Education Grant | none | REXBURG, ID, US | $2,000 |
| Paid Grant | - | Education Grant | none | URBANA, IL, US | $2,000 |
| Paid Grant | - | Education Grant | none | REXBURG, ID, US | $2,000 |
| Paid Grant | - | Education Grant | none | GRANVILLE, OH, US | $2,000 |
| Paid Grant | - | Education Grant | none | MARYVILLE, MO, US | $2,000 |
| Paid Grant | - | Education Grant | none | LONG BEACH, CA, US | $2,000 |
| Paid Grant | - | Education Grant | none | CHICAGO, IL, US | $2,000 |
| Paid Grant | - | Education Grant | none | FORT COLLINS, CO, US | $2,000 |
| Paid Grant | - | Education Grant | none | CHICAGO, IL, US | $2,000 |
| Paid Grant | - | Education Grant | none | CHICAGO, IL, US | $1,750 |
| Paid Grant | - | Education Grant | none | DES MOINES, IA, US | $1,750 |
| Paid Grant | - | Education Grant | none | TEMPE, AZ, US | $1,750 |
| Paid Grant | - | Education Grant | none | TALLAHASSEE, FL, US | $1,750 |
| Paid Grant | - | Education Grant | none | RIVER GROVE, IL, US | $1,750 |
| Paid Grant | - | Education Grant | None | CHICAGO, IL, US | $1,750 |
| Paid Grant | - | Education Grant | none | ROMEOVILLE, IL, US | $1,750 |
| Paid Grant | - | Education Grant | none | PALATINE, IL, US | $1,750 |
| Paid Grant | - | Education Grant | none | KENNESAW, GA, US | $1,750 |
| Paid Grant | - | Education Grant | none | EDWARDSVILLE, IL, US | $1,750 |
| Paid Grant | - | Education Grant | none | PLATTSBURGH, NY, US | $1,750 |
| Paid Grant | - | Education Grant | none | DES MOINES, IA, US | $1,750 |
| Paid Grant | - | Education Grant | none | KNOXVILLE, TN, US | $1,750 |
| Paid Grant | - | Education Grant | none | MINNEAPOLIS, MN, US | $1,750 |
| Paid Grant | - | Education Grant | none | HUNTINGTON, IN, US | $1,750 |
| Paid Grant | - | Education Grant | none | MACOMB, IL, US | $1,750 |
| Paid Grant | - | Education Grant | none | NASHVILLE, TN, US | $1,750 |
| Paid Grant | - | Education Grant | none | URBANA, IL, US | $1,750 |
| Paid Grant | - | Education Grant | none | BOURBONNAIS, IL, US | $1,500 |
| Paid Grant | - | Education Grant | none | GAINESVILLE, FL, US | $1,500 |
| Paid Grant | - | Education Grant | none | TERRE HAUTE, IN, US | $1,500 |
| Paid Grant | - | Education Grant | none | DENTON, TX, US | $1,500 |
| Paid Grant | - | Education Grant | none | SPRINGFIELD, MO, US | $1,500 |
| Paid Grant | - | Education Grant | none | EDWARDSVILLE, IL, US | $1,500 |
| Paid Grant | - | Education Grant | none | ROCK ISLAND, IL, US | $1,500 |
| Paid Grant | - | Education Grant | none | ORLANDO, FL, US | $1,500 |
| Paid Grant | - | Education Grant | none | PLATTEVILLE, WI, US | $1,500 |
| Paid Grant | - | Education Grant | none | FITCHBURG, MA, US | $1,500 |
| Paid Grant | - | Education Grant | none | WEST LAFAYETTE, IN, US | $1,434 |
| Paid Grant | - | Education Grant | none | CHICAGO, IL, US | $1,381 |
| Paid Grant | - | Education Grant | none | ST LEO, FL, US | $1,320 |
| Paid Grant | - | Education Grant | none | GRAND RAPIDS, MI, US | $1,250 |
| Paid Grant | - | Education Grant | none | MANCHESTER, NH, US | $1,250 |
| Paid Grant | - | Education Grant | none | ELGIN, IL, US | $1,250 |
| Paid Grant | - | Education Grant | none | WALTHAM, MA, US | $1,250 |
| Paid Grant | - | Education Grant | none | GAINESVILLE, FL, US | $1,250 |
| Paid Grant | - | Education Grant | none | ALLIANCE, OH, US | $1,250 |
| Paid Grant | - | Education Grant | none | INDIANA, PA, US | $1,250 |
| Paid Grant | - | Education Grant | none | MOUNT BERRY, GA, US | $1,250 |
| Paid Grant | - | Education Grant | none | OMAHA, NE, US | $1,250 |
| Paid Grant | - | Education Grant | none | NORTHRIDGE, CA, US | $1,181 |
| Paid Grant | - | Education Grant | none | CHICAGO, IL, US | $1,125 |
| Paid Grant | - | Education Grant | none | CHICAGO, IL, US | $1,125 |
| Paid Grant | - | Education Grant | none | HOUSTON, TX, US | $1,125 |
| Paid Grant | - | Education Grant | none | EDMOND, OK, US | $1,000 |
| Paid Grant | - | Education Grant | none | MONMOUTH, IL, US | $1,000 |
| Paid Grant | - | Education Grant | none | NORTHRIDGE, CA, US | $1,000 |
| Paid Grant | - | Education Grant | none | NORFOLK, VA, US | $1,000 |
| Paid Grant | - | Education Grant | none | CRYSTAL LAKE, IL, US | $1,000 |
| Paid Grant | - | Education Grant | none | COTTLEVILLE, MO, US | $875 |
| Paid Grant | - | Education Grant | none | JACKSON, MS, US | $750 |
| Paid Grant | - | Education Grant | none | WEST LAFAYETTE, IN, US | $750 |
| Paid Grant | - | Education Grant | none | TUSCALOOSA, AL, US | $750 |
| Paid Grant | - | Education Grant | none | GREENVILLE, SC, US | $750 |
| Paid Grant | - | Education Grant | none | OTTAWA, IL, US | $750 |
| Paid Grant | - | Education Grant | none | MCHENRY, IL, US | $750 |
| Paid Grant | - | Education Grant | none | RIVER GROVE, IL, US | $750 |
| Paid Grant | - | Education Grant | none | DES MOINES, IA, US | $750 |
| Paid Grant | - | Education Grant | none | EDWARDVILLE, IL, US | $625 |
| Paid Grant | - | Education Grant | none | UNIVERSITY PARK, PA, US | $625 |
| Paid Grant | - | Education Grant | none | PITTSBURGH, PA, US | $625 |
| Paid Grant | - | Education Grant | none | MACOMB, IL, US | $500 |
| Paid Grant | - | Education Grant | none | CHICAGO, IL, US | $500 |
| Paid Grant | - | Education Grant | none | CHICAGO, IL, US | $500 |
| Paid Grant | - | Education Grant | none | SACRAMENTO, CA, US | $317 |
Filing and Contact Details
Filer
- EIN
- 36-6104348
Raw XML AppendixShowing 400 of 2,018 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 |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 2868 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 40000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 3085 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 2812 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 40012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 2987 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | Freddie Mac CMO Due 2/15/2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | GMAC Smartnotes Due 8/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | GNMA Pool 508271X |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 1019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 10245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 5071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 4418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 1661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 28065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 1027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 4438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 8227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 2493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 3606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 2007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 11349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 54 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 3904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 40 Shares McGraw Hill |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 342.199621 Shares Pfizer, Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 131.245700 Shares General Electric |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 150 Shares Pfizer, Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 29 Shares Johnson & Johnson |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1369 Shares CNO Financial Group, Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 2 Shares Citigroup, Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 100.006000 Shares Walgreens |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 531429 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 193993 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 124873 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 497852 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 186481 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 240000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 95914 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 55000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 150000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 150000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 75000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | American Century Balanced Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | American Century Growth Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | American Century International Growth Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | American Century Select Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | Auburn Bank CD Due 3/6/19 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | Capital One Nat'l Assn CD Due 04/16/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | Doral Bank CD Due 10/9/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | Federated Kaufman Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | Goldman Sachs Bank CD Due 3/4/19 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | Central National Bank CD Due 9/28/2021 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | First National Bank of America CD Due 11/29/2024 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | Horizon Bank CD Due 6/26/2026 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | MB Financial Bank CD Due 9/8/2026 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | Citibank NA CD Due 1/27/2027 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | Citibank NA CD Due 10/28/2031 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | Goldman Sachs Bank CD Due 6/21/2032 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | Citibank NA CD Due 6/29/2032 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 555112 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 220932 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 83549 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 515598 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 103073 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 51342 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 97512 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 219601 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 103782 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 240727 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 96185 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 54633 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 150384 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 23500 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 144483 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 100949 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 72623 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 63351 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 63351 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 63351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 319505 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 319505 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 235141 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 63351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 63351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -23271 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 63351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 10498 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 16695 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 1467 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 319505 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 338458 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 63351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 315187 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 18953 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 1009898 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 237208 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 237208 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 66942 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 45953 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 45811 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 55498 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 55944 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 33519 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1990580 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 2760542 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 2833985 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3122918 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3099647 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3150523 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3122918 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3099647 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3122918 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3099647 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 3122918 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 3099647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 1 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 3 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 4 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 5 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 6 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 8 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 9 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 10 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 11 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 12 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 13 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 14 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 15 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 16 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 17 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 18 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 19 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 20 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 21 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 22 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 23 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 24 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 25 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 26 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1851 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 58 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1280 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 58 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 1744 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 59 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 1356 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 59 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 1877 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 59 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 2146 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 60 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 1906 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 60 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 1613 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 60 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 1615 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 61 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 1384 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 61 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 1781 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 61 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 1719 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 62 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2003-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2004-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2003-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2004-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-03-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2003-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2004-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2003-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2004-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2003-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2004-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2003-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2004-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2008-01-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2003-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2004-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2003-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2004-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2003-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2004-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2003-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2004-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2003-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2004-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2009-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2003-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2004-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-08-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-08-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-02-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-02-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-02-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-04-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-04-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-05-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-05-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-07-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-07-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 1 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 3 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 4 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 5 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 6 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 8 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 9 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 10 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 11 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 12 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 13 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 14 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 15 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 16 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 17 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 18 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 19 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 20 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 21 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 22 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 23 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 24 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 25 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 26 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | FHLMC CMO Due 2/15/2032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | GNMA Pool #508271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | FHLMC CMO Due 2/15/2032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | GNMA Pool #508271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | Meridan Bank CD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | FHLMC CMO Due 2/15/2032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | GNMA Pool #508271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | FHLMC CMO Due 2/15/2032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | GNMA Pool #508271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | FHLMC CMO Due 2/15/2032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | GNMA Pool #508271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | FHLMC CMO Due 2/15/2032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | GNMA Pool #508271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | Marshall & Isley Bank CD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | FHLMC CMO Due 2/15/2032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | GNMA Pool #508271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | FHLMC CMO Due 2/15/2032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | GNMA Pool #508271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | FHLMC CMO Due 2/15/2032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | GNMA Pool #508271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | FHLMC CMO Due 2/15/2032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | GNMA Pool #508271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | FHLMC CMO Due 2/15/2032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | GNMA Pool #508271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | Southwest Bank CD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | FHLMC CMO Due 2/15/2032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | GNMA Pool #508271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 1 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 3 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 4 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 5 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 6 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 8 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 9 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 10 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 11 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 12 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 13 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 14 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 15 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 16 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 17 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 18 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 19 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 20 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 21 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 22 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 23 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 24 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 25 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 26 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 1 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 3 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 4 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 5 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 6 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 8 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 9 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 10 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 11 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 12 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 13 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 14 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 15 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 16 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 17 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 18 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 19 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 20 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 21 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 22 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 23 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 24 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 25 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 26 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $3,099,647
- Liabilities
- $0
- Net assets
- $3,099,647
- Revenue
- -
- Expenses
- $338,458
- Net income
- -