Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
54th percentile
Higher top officer pay than 54% of similar nonprofits.
Top officer pay equals 27.9% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
8th percentile
Faster revenue growth than 8% of similar nonprofits.
Balance Sheet
Assets
Down$1,375,703
Down $57,911 (-4.0%) from 2012
Net Assets
$1,375,703
No earlier filing loaded for comparison.
Liabilities
Up$1
Up $1 from 2012
Revenue And Expenses
Revenue
Down$62,012
Down $42,340 (-41%) from 2012
Expenses
Up$122,923
Up $4,788 (+4.1%) from 2012
Net Income
Down-$60,911
Down $47,128 (-342%) from 2012
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Feb 29, 2012 to Feb 28, 2013
- Signed
- Jul 12, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| FIRST MID-ILLINOIS BANK TRUST | Trustee | - | $17,324 | - | $17,324 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FIRST CHRISTIAN CHURCH | UNRESTRICTED GIFT | N/A | MATTOON, IL, US | $1,200 |
| Paid Grant | RYAN SALMON | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | BAILIEGH BASHAM | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | LAUREN BUTTRAM | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | CHASE BEASON | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | JACQUELYN CRAIL | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | KIERSTEN DENT | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | AMANDA ELLIOTT | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | BRITTANY FONNER | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | CODY GASS | TO FURTHER HIGHER EDUCATION | N/A | HUMBOLDT, IL, US | $1,000 |
| Paid Grant | KYLE GESELL | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | REBECCA HUNT | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | JANEL HUTTON | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | VALERIE JANES | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | CORINNE MAUSEHUND | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | RACHEL MILLER | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | NICK RADTKE | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | MADISON SPENCE | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | NICOLAS THOMAS | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | MATTHEW WOODRUFF | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | LISA RACITI | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | ANDREA DARIMONT | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | SARA BRADLEY | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | MACKENZIE FLOYD | UNRESTRICTED GIFT | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | NICHOLAS HELLER | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | JAY DANIELS | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | JESSICA BURGESS | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | JACENA CANTWELL | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | SYDNIE COHOON | TO FURTHER HIGHER EDUCATION | N/A | NEOGA, IL, US | $1,000 |
| Paid Grant | ALANA DEGIRONNE | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | OLIVIA DETERS | TO FURTHER HIGHER EDUCATION | N/A | NEOGA, IL, US | $1,000 |
| Paid Grant | VALERIE DOUGHTY | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | DESTINEE EDWARDS | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | ELENI ETHINGTON | TO FURTHER HIGHER EDUCATION | N/A | OAKLAND, IL, US | $1,000 |
| Paid Grant | ALYSSA GALIOTO | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | DOUGLAS HENNESS | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | KERRY HESS | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | ASHLEY HICKEY | TO FURTHER HIGHER EDUCATION | N/A | TOLEDO, IL, US | $1,000 |
| Paid Grant | MARIA JAHNSSEN | TO FURTHER HIGHER EDUCATION | N/A | NEOGA, IL, US | $1,000 |
| Paid Grant | CLAIRE KIDWELL | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | ASHLEY MCFADDEN | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | BETHANY MORITZ | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | CHANDLER ORR | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | PAIGE PARIS | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | HILARY RAWLINGS | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | EMILY SMITH | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | COURTNEY ST JOHN | TO FURTHER HIGHER EDUCATION | N/A | NEOGA, IL, US | $1,000 |
| Paid Grant | ALEXA STEPHENS | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | MIKAELA WALK | TO FURTHER HIGHER EDUCATION | N/A | NEOGA, IL, US | $1,000 |
| Paid Grant | HALEY WILSON | TO FURTHER HIGHER EDUCATION | N/A | GREENUP, IL, US | $1,000 |
| Paid Grant | ELIZABETH ALEXANDER | TO FURTHER HIGHER EDUCATION | N/A | EFFINGHAM, IL, US | $1,000 |
| Paid Grant | BROOKE HUSTMYER | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | GRETCHEN OLMSTED | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | LUKE WILSON | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | ADAM SHOOK | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | HANNA SINCLAIR | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | MACY GOLLADAY | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | DAVID PLANKEY | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | HUNTER FARTHING | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | CHEYANNE DETERS | TO FURTHER HIGHER EDUCATION | N/A | NEOGA, IL, US | $1,000 |
| Paid Grant | ABIGAIL HARRELSON | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | SHELBI HINTON | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | TELSEY KINNAMAN | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | TREVOR LEVINGSTON | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | AUSTIN MILLER | TO FURTHER HIGHER EDUCATION | N/A | MONTROSE, IL, US | $1,000 |
| Paid Grant | JAIME PUGH | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | ASHLEY WARREM | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | MATYA WHITE | TO FURTHER HIGHER EDUCATION | N/A | NEOGA, IL, US | $1,000 |
| Paid Grant | JENNIFER WEAVER | TO FURTHER HIGHER EDUCATION | N/A | GREENUP, IL, US | $1,000 |
| Paid Grant | SAMANTHA WATSON | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | RAMIE BOYER | TO FURTHER HIGHER EDUCATION | N/A | LERNA, IL, US | $1,000 |
| Paid Grant | MEGAN GOLDSTEIN | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | SARAH NOLAN | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | CAMERON PHIPPS | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | CODY REELEY | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | BETHANY DAILY | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
| Paid Grant | ERIC FOSTER | TO FURTHER HIGHER EDUCATION | N/A | MATTOON, IL, US | $1,000 |
| Paid Grant | HANNAH DRAKE | TO FURTHER HIGHER EDUCATION | N/A | CHARLESTON, IL, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 37-6284353
Raw XML AppendixShowing 400 of 1,293 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 |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/AdjustedNetIncome | 0 | 2340 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 3510 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | INCOME TAX PREP FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1170 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2340 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | PAGE 10, PART XV, QUESTION 2(D)1. THE STUDENT MUST BE A RESIDENT OF COLES OR CUMBERLAND COUNTIES FOR THE LAST FIVE YEARS.2. PREFERENCE IS GIVEN TO THOSE STUDENTS WHO ARE ENROLLED IN MEDICALLY RELATED FIELDS OF STUDY (I.E. NURSING, MEDICAL TECHNICIAN, ETC.)3. PREFERENCE IS THEN GIVEN TO APPLICANTS WHO ARE LESS FINANCIALLY ABLE TO OBTAIN A HIGHER EDUCATION. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 75000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 57774 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 143626 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 32739 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 84936 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 83070 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 57297 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 144974 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 32626 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 88544 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | GEN ELEC CAP MTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | PRINCIPAL HIGH YIELD INST #4585 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | PIMCO TOTAL RETURN CLASS I #35 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | AMERICAN FUNDS CAPITAL WRLD BND F-2 #631 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | DODGE & COX INCOME FUND #147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 29099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 55891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 56985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 101386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 65958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 39617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 89236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 79140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 85668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 32504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 101664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 34971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 54217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 59041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 105382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 68482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 47234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 88093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 95180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 104448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 35873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 105805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | VANGUARD GNMA # 36 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | PRINCIPAL REAL ESTATE FUND #4934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | RS GLOBAL NATURAL RESOURCES #1474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | LEGG MASON CLEARBRIDGE APPREC #444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | PERKINS MID CAP VALUE #1167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AMERICAN FUNDS EUROPACIFIC GROWTH F-2 #616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | OPPENHEIMER DEV MKT Y #00788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | JENSEN PORTFOLIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | KEELEY SMALL CAP VALUE FUND CLASS I #2251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | COLUMBIA ACORN INTERNATIONAL FUND - Z |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | VANGUARD GNMA ADMIRAL SHARES #536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | AMERICAN CENTURY VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CLEARBRIDGE APPRECIATION #444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | EAGLE SMALL CAP GROWTH FUND CLASS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | T ROWE PRICE BLUE CHIP GROWTH FUND |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 31980 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 16131 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount | 0 | -8678 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 39433 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 39433 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 2340 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2340 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3510 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 9412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 16131 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 11550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 5774 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 11550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 17324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 78200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 78200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 31980 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 31980 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 31980 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -60911 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncm | 0 | 13901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 13901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 13901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 331295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 16131 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 25543 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | -8678 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 20733 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 297 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 20733 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 21030 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 1846 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1846 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2859 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 45881 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 36469 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 85441 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 36469 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 122923 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 62012 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 62012 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 36469 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 7241 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 36469 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 44723 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1703319 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1719450 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 404082 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 394075 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 406511 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 777653 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 737148 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 798726 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBasis | 0 | 144068 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBOY | 0 | 144068 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOY | 0 | 144068 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV | 0 | 479197 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 880 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 720 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 720 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | -269705 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | -343747 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 106931 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 99692 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 99692 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1433614 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1375703 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1784846 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1433614 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1375703 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1433614 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1375703 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 16131 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 4900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 10463 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 15404 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 13893 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 7238 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 14477 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 13268 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 15470 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 2991 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 14239 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 17312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 93295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 36503 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 4204 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 18971 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 5662 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 6356 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 4617 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 8493 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 7083 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-01-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2012-01-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2012-04-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-12-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2012-02-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2012-04-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-11-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-11-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-11-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-01-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-11-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-11-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-11-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-11-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-11-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-10-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-10-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-04-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-10-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-04-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-10-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-05-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2013-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | COLUMBIA ACORN INTERNATIONAL FUND - Z |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | DODGE & COZ INCOME FUND #147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | EAGLE SMALL CAP GROWTH FUND CLASS I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | JENSEN QUALITY GROWTH FUND XXX-XX-XXXX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | KEELEY SMALL CAP VALUE FUND CLASS I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | PIMCO TOTAL RETURN CLASS I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | T ROWE PRICE BLUE CHIP GROWTH FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | AMERICAN CENTURY EQUITY INCOME INV CL #38 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | AMERICAN FUNDS CAPITAL WRLD BND F-2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | AMERICAN FUNDS EUROPACIFIC GROWTH F-2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | CLEARBRIDGE APPRECIATION #444 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | JENSEN QUALITY GROWTH FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | KEELEY SMALL CAP VALUE FUND CLASS I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | OPPENHEIMER DEV MKT Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | PERKINS MID CAP VALUE CLASS I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | PIMCO TOTAL RETURN CLASS I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | PRINCIPAL HIGH YIELD INST #4585 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | PRINCIPAL REAL ESTATE FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | RS GLOBAL NATURAL RESOURCES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | VANGUARD GNMA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | VANGUARD GNMA ADMIRAL SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 344 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 308 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -179 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 533 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -403 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 232 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -842 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 1083 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -1212 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 2168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 7004 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 2627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -435 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 192 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -401 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 1031 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | -232 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 4568 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 344 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 308 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -179 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 533 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -403 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 232 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -842 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 1083 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -1212 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 2168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 7004 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 2627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | -435 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | -295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 192 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | -401 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 1031 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | -232 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | 4568 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 5244 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 10771 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 15225 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 14426 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 6835 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 14709 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 12426 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 16553 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 3016 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 13027 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 19480 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 100299 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 39130 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 3769 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 18676 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 5854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 5955 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 5648 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 8261 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 326 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 20 | 7097 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 21 | 4568 |
| 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/NetShortTermCapitalGainOrLoss | 0 | -7 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -60911 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 3000 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 1375703 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1433614 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 1375703 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 88814 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 85814 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 88814 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 86069 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 3000 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 255 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 255 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 465 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 720 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 255 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 465 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 255 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 255 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 720 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 1784846 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 1747592 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 98397 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 1169997 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 26214 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 479198 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 86069 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 1721378 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 1747592 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 3.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 17324 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | FIRST MID-ILLINOIS BANK TRUST |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 1515 CHARLESTON AVENUE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | MATTOON |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | IL |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 61938 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 80189 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 79934 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.046436 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.046887 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.049554 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.045378 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.046622 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 0.043741 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 1721378 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 1750386 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 1695980 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 1576667 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 1650176 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 1625082 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 255 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 85441 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 82071 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 84042 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 71546 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 76934 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 71083 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $1,375,703
- Liabilities
- $1
- Net assets
- $1,375,703
- Revenue
- $62,012
- Expenses
- $122,923
- Net income
- -$60,911