Liabilities / Assets
11th percentile
Higher debt load relative to assets than 11% of similar nonprofits.
990PF • Fiscal year 2011 • EIN 36-6916790
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
11th percentile
Higher debt load relative to assets than 11% 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
53rd percentile
Higher top officer pay than 53% of similar nonprofits.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$28,373,463
Down $1,090,258 (-3.7%) from 2010
Net Assets
Down$28,372,448
Down $1,091,273 (-3.7%) from 2010
Liabilities
Up$1,015
Up $1,015 from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$1,530,138
Down $160,923 (-9.5%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DAVID E SVEEN | Trustee | PT | $0 | $8,720 | $8,720 |
| DONALD E SVEEN | Trustee | PT | $0 | - | - |
| MARJORIE L SVEEN | Trustee | - | $0 | - | - |
| NANCY L JACKSON | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | JOSIAH VENTURE NFP | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $81,500 |
| Paid Grant | FAITH & LEARNING INTERNATIONAL | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $75,800 |
| Paid Grant | GLEN ELLYN COVENANT CHURCH | CHARITABLE PURPOSE | PUBLIC CHARITY | GLEN ELLYN, IL, US | $70,000 |
| Paid Grant | WHEATON COLLEGE | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $59,900 |
| Paid Grant | COMMUNICATION INSTITUTE | CHARITABLE PURPOSE | PUBLIC CHARITY | WASHINGTON, IL, US | $50,375 |
| Paid Grant | PILGRIM PINES CONFERENCE CENTER | CHARITABLE PURPOSE | PUBLIC CHARITY | SWANZEY, NH, US | $37,500 |
| Paid Grant | LAWNWOOD COMMUNITY CHURCH | CHARITABLE PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $32,000 |
| Paid Grant | BREAKTHRU URBAN MINISTRIES | CHARITABLE PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $31,000 |
| Paid Grant | INTERNATIONAL TEAMS | CHARITABLE PURPOSE | PUBLIC CHARITY | ELGIN, IL, US | $30,000 |
| Paid Grant | BY THE HAND CLUB | CHARITABLE PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $25,000 |
| Paid Grant | CARENET DUPAGE | CHARITABLE PURPOSE | PUBLIC CHARITY | DOWNERS GROVE, IL, US | $25,000 |
| Paid Grant | INTEGRA VENTURE | CHARITABLE PURPOSE | PUBLIC CHARITY | ARLINGTON HEIGHTS, IL, US | $25,000 |
| Paid Grant | OUTREACH COMMUNITY MINISTRIES | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $25,000 |
| Paid Grant | RUSSIAN MINISTRIES | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $25,000 |
| Paid Grant | SALT VENTURES NFP | CHARITABLE PURPOSE | PUBLIC CHARITY | CAROL STREAM, IL, US | $25,000 |
| Paid Grant | THE HOUSE COVENANT CHURCH | CHARITABLE PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $25,000 |
| Paid Grant | DREAMS INDEED INTERNATIONAL | CHARITABLE PURPOSE | PUBLIC CHARITY | PHOENIX, AZ, US | $15,000 |
| Paid Grant | FOX VALLEY CHRISTIAN ACTION RIVERSWOOD CHRISTIAN CHRISTIAN CENTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ST CHARLES, IL, US | $15,000 |
| Paid Grant | INTERNATIONAL SPORTS MINISTRY | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $15,000 |
| Paid Grant | LEADING EDGE INTERNATIONAL | CHARITABLE PURPOSE | PUBLIC CHARITY | NOBLESVILLE, IN, US | $15,000 |
| Paid Grant | SPORTS MINISTRIES INC | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $15,000 |
| Paid Grant | UNIVERSITY OF MINNESOTA | CHARITABLE PURPOSE | PUBLIC CHARITY | MINNEAPOLIS, MN, US | $12,500 |
| Paid Grant | BILLY GRAHAM CENTER | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $10,000 |
| Paid Grant | EMMAUS MINISTRIES | CHARITABLE PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $10,000 |
| Paid Grant | HOPE FOR THE CHILDREN | CHARITABLE PURPOSE | PUBLIC CHARITY | MYERSTOWN, PA, US | $10,000 |
| Paid Grant | MEDIA ASSOCIATES INTERNATIONAL | CHARITABLE PURPOSE | PUBLIC CHARITY | CAROL STREAM, IL, US | $10,000 |
| Paid Grant | NEW MOMS INC | CHARITABLE PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $10,000 |
| Paid Grant | REDEEMER CITY TO CITY | CHARITABLE PURPOSE | PUBLIC CHARITY | NEW YORK, NY, US | $10,000 |
| Paid Grant | WORLD VENTURE | CHARITABLE PURPOSE | PUBLIC CHARITY | LITTLETON, CO, US | $8,750 |
| Paid Grant | GREENHOUSE IN PARIS | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $7,000 |
| Paid Grant | PURSUE SCHOLARS | CHARITABLE PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $6,500 |
| Paid Grant | INTERNATIONAL JUSTICE MISSION | CHARITABLE PURPOSE | PUBLIC CHARITY | WASHINGTON, DC, US | $5,000 |
| Paid Grant | REPEAT BOUTIQUE | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $5,000 |
| Paid Grant | SWEDISH COVENANT HOSPITAL | CHARITABLE PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | THE MULTIPLE MYELOMA RESEARCH FOUNDATIOB | CHARITABLE PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | WORLD RELIEF | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $5,000 |
| Paid Grant | CHURCH RESOURCE MINISTRIES | CHARITABLE PURPOSE | PUBLIC CHARITY | ANAHEIM, CA, US | $4,500 |
| Paid Grant | GREATER EUROPE MISSION | CHARITABLE PURPOSE | PUBLIC CHARITY | MONUMENT, CO, US | $4,000 |
| Paid Grant | THE INTERNATIONAL FOUNDATION | CHARITABLE PURPOSE | PUBLIC CHARITY | ANNAPOLIS, MD, US | $3,900 |
| Paid Grant | WYCLIFFE BIBLE TRANSLATORS | CHARITABLE PURPOSE | PUBLIC CHARITY | ORLANDO, FL, US | $3,000 |
| Paid Grant | COVENANT HARBOR BIBLE CAMP | CHARITABLE PURPOSE | PUBLIC CHARITY | LAKE GENEVA, WI, US | $2,500 |
| Paid Grant | EMEU | CHARITABLE PURPOSE | PUBLIC CHARITY | TEMPE, AZ, US | $2,500 |
| Paid Grant | AMBASSADORS IN SPORT | CHARITABLE PURPOSE | PUBLIC CHARITY | TWINSBURG, OH, US | $1,000 |
| Paid Grant | BREAKING GROUND | CHARITABLE PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | CAMP ARCADIA LUTHERAN CAMP ASSOCIATION | CHARITABLE PURPOSE | PUBLIC CHARITY | ARCADIA, MI, US | $1,000 |
| Paid Grant | CENTRAL DUPAGE FOUNDATION | CHARITABLE PURPOSE | PUBLIC CHARITY | WINFIELD, IL, US | $1,000 |
| Paid Grant | CENTRAL DUPAGE PASTORAL COUNSELING CENTER | CHARITABLE PURPOSE | PUBLIC CHARITY | CAROL STREAM, IL, US | $1,000 |
| Paid Grant | CORNERSTONE FORUM | CHARITABLE PURPOSE | PUBLIC CHARITY | SANTA ROSA, CA, US | $1,000 |
| Paid Grant | COVENANT POINT BIBLE CAMP | CHARITABLE PURPOSE | PUBLIC CHARITY | IRON RIVER, MI, US | $1,000 |
| Paid Grant | DUPAGE PADS | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $1,000 |
| Paid Grant | FAMILY EMPOWERMENT CENTERS OF CHICAGO | CHARITABLE PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | GO MINISTRIES SPORTS OUTREACH | CHARITABLE OURPOSE | PUBLIC CHARITY | LOUISVILLE, KY, US | $1,000 |
| Paid Grant | HIGH WINDS YOUTH | CHARITABLE PURPOSE | PUBLIC CHARITY | WOODLAND PARK, CO, US | $1,000 |
| Paid Grant | HIS WHEELS INTERNATIONAL | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $1,000 |
| Paid Grant | HOLDING ON TO HOPE MINISTRIES | CHARITABLE PURPOSE | PUBLIC CHARITY | PEORIA, AZ, US | $1,000 |
| Paid Grant | INTERSERVE USA | CHARITABLE PURPOSE | PUBLIC CHARITY | UPPER DARBY, PA, US | $1,000 |
| Paid Grant | MISSIONARY FURLOUGH HOMES FOUNDATION | CHARITABLE PURPOSE | PUBLIC CHARITY | WHEATON, IL, US | $1,000 |
| Paid Grant | ST BALDRICKS FOUNDATION | CHARITABLE PURPOSE | PUBLIC CHARITY | MONROVIA, CA, US | $1,000 |
| Paid Grant | WAYNESBURG BIBLE CHURCH | CHARITABLE PURPOSE | PUBLIC CHARITY | WAYNESBURG, PA, US | $1,000 |
| Paid Grant | YOUNG LIFE | CHARITABLE PURPOSE | PUBLIC CHARITY | COLORADO SPRINGS, CO, US | $1,000 |
| Paid Grant | URBAN CPE CONSORTIUM | CHARITABLE PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 36000 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 7095 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING SERVICES |
| AccountingFeesSchedule/AccountingFees/Category | 1 | TAX PREPARATION |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 18000 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 1 | 2400 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 18000 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 1 | 2200 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 5 | L |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 7 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 8 | 200DB |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 2144 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 4752 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 3460 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 135193 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 3970 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 165000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 1572 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 8070 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 8367 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 4916 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 144 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 8 | 747 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 1994-04-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 1994-06-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2003-11-12 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2000-06-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2001-11-07 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2000-06-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2004-01-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2004-01-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2006-05-01 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | COPIER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | COMPUTER/PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | BUILDING |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | ROOF |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | LAND |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | COMPUTER/PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/Life | 0 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 27.500000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 27.500000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 7.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 7 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 8 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 51822 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 1314 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 6500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 1931388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 4407730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 1560167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 4046777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 6952631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1931388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 4407730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 1560167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 4046777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 6952631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | MERRILL LYNCH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | TCI MANAGED ACCOUNT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | WELLS FARGO ADVISERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | UBS YA 7770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | UBS BROKERAGE-7774 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 1334385 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 4925 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 350000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 428351 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 456869 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 3996795 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 212232 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 508451 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | LIMITED PARTNERSHIP INTERESTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ARTWORK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | MVP FUND OF FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | EDGE PORTFOLIO MANAGEMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | ABBEY CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | WFA 2460 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | BREAKTHRU URBAN MINISTRIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | NORTHERN TRUST CD'S |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | BENJAMIN F. EDWARDS MANAGED FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | UBS CREDIT RECOVERY |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 1334385 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 4925 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 350000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 428351 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 456869 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 3996795 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 212232 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 508451 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 598304 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 246541 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | -54512 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 77417 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount | 0 | -6589 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 12473 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 928146 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | -54512 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 873634 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 20400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 20200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 43095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 192029 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 876725 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 876725 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 14500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 5060 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 5807 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 598304 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 598304 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -623915 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 11500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 11500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 4919792 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 77417 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 77417 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 1000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 1800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 10778 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 192029 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 732959 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | -6589 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 23364 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 5007 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 74187 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 12473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 12473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 360000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 113413 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 473413 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 242 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 242 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 13284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 13284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 1314338 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 158764 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1530138 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 891723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 906223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 437613 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 158764 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 653413 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 32607 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 32607 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 8029 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 4096 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 8029 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 8029 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 83393 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 201 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 167 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 167 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 18679066 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 18898693 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 18898693 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansBOY | 0 | 1556175 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOY | 0 | 1669306 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOYFMV | 0 | 1669306 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 7777189 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 7292008 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 7292008 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 332528 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 254941 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 249135 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 249135 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 1015 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 1192053 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 256125 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 256125 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 29463721 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 28373463 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 28373463 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 1015 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 29463721 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 28373463 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 29463721 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 28372448 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 29463721 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 28372448 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 192029 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | UNITED STATES NATURAL GAS FUND LP K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | BENJAMIN F. EDWARDS & CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | USB 07770 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | USB 07770 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | TRUST COMPANY OF ILLINOIS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | TRUST COMPANY OF ILLINOIS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | VENTURE INVESTMENTS V K-1 PASS THRU |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | MERRILL LYNCH 57978 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | MERRILL LYNCH 57978 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | ALLIANCE BERNSTAIN K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | VENTURE INVESTMENTS V PASS THRU |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | VENTURE INVESTMENTS IV K-1 PASS THRU |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | VENTURE INVESTMENTS IV K-1 PASS THRU |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | VENTURE INVESTMENTS III K-1 PASS THRU |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | VENTURE INVESTMENTS III K-1 PASS THRU |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | ABBEY CAPITAL K-1 PASS THRU |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | ABBEY CAPITAL K-1 PASS THRU |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | WELLS FARGO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | FIDELITY - EDGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | MORAN GROUP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | FIDELITY - EDGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | MORAN GROUP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -79 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 6917 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 10833 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 146373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -5005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -37854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 2701 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -50483 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 31122 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 33915 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 41 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 72382 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -3000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 55711 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -12199 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -18017 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | -97625 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 303 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 52715 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | -1802 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -24557 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 29635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -79 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 6917 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 10833 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 146373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -5005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -37854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 2701 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -50483 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 31122 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 33915 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 41 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 72382 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | -3000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 55711 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | -12199 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | -18017 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | -97625 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 303 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 52715 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | -1802 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | -24557 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 29635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 29635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 10 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 14 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 15 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 16 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 17 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 18 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 19 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 20 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 21 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 22 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -623915 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 518126 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 50768 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 28890574 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 29463721 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 28372448 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 1370628 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 1370628 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 1370628 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 1377958 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 7330 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 7330 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 26936 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 34266 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 7330 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 26936 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 7330 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 7330 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 34266 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 28373463 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 27978841 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 1544941 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 26433900 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 419683 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 1377958 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 27559158 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 27978841 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine1 | 0 | CEDARSTONE PARTNERS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService | 0 | ACCOUNTING, GRANT ADMIN & INVESTMENT ADV |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine1 | 0 | 209 E LIBERTY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City | 0 | WHEATON |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State | 0 | IL |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode | 0 | 60187 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 5.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 15.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 8720 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | DONALD E SVEEN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | MARJORIE L SVEEN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | DAVID E SVEEN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | NANCY L JACKSON |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 209 E LIBERTY DRIVE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 209 E LIBERTY DRIVE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 209 E LIBERTY DRIVE |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.