Liabilities / Assets
15th 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
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$10,739,914
Down $370,138 (-3.3%) from 2011
Net Assets
$10,739,914
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$929,130
Up $69,843 (+8.1%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Nov 1, 2011 to Oct 31, 2012
- Signed
- Jan 24, 2013
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| FLOYD L PARKS | Sec/Treas | PT | $9,000 | - | $9,000 |
| CHRISTOPHER T HAENICKE | Asst Sec/Treas | - | $0 | - | - |
| JANET J DEAL-KOESTNER | Trustee | - | $0 | - | - |
| FLORENCE U OROSZ | Vice President | - | $0 | - | - |
| TIMOTHY LIGHT | President | - | $0 | - | - |
| RANDELL W EBERTS | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | COMMUNITY HEALING CENTERS | NEW BOILERS AND CONTROL PANEL UPGRADES | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $35,000 |
| Paid Grant | MINISTRY WITH COMMUNITY INC | DROP-IN/MEALS PROGRAM | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $35,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS OF KALAMAZOO | PROMISE ME ADVANCEMENT CAMPAIGN | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $25,000 |
| Paid Grant | HOUSING RESOURCES INC | OPERATING SUPPORT | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $25,000 |
| Paid Grant | KAIROS DWELLING | 2013 OPERATING EXPENSES | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $25,000 |
| Paid Grant | KALAMAZOO SYMPHONY ORCHESTRA | KSO PARTNERS SCHOOLS PROGRAM | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $25,000 |
| Paid Grant | LOCAL INITIATIVES SUPPORT CORPORATION | MATCH TO RECEIVE $300,000 HUD GRANT | 509(A)(1) & 170(B)(1 | NEW YORK, NY, US | $25,000 |
| Paid Grant | PRETTY LAKE VACATION CAMP | PRETTY AMAZING ADVANCEMENT CAMPAIGN | 509(A)(2) | MATTAWAN, MI, US | $25,000 |
| Paid Grant | WESTERN MICHIGAN UNIVERSITY FOUNDATION | SEITA SCHOLARS PROGRAM | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $25,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS | STAFF ADDITION COSTS | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $20,000 |
| Paid Grant | CONSTANCE BROWN HEARING-SPEECH CENTER | ADULTS AND CHILDREN'S HEARING ASSISTANCE | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $20,000 |
| Paid Grant | EDUCATING FOR FREEDOM IN SCHOOLS | CHILDREN'S DEFENSE FD. | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $20,000 |
| Paid Grant | FOOD BANK OF SC MICHIGAN | CRITICAL CROSSROADS II PROJECT | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $20,000 |
| Paid Grant | GIRL SCOUTS HEART OF MICHIGAN | CAMP MERRIE WOOD PROGRAMS AND ACTIVITIES | 509(A)(2) | SAGINAW, MI, US | $20,000 |
| Paid Grant | KALAMAZOO VALLEY HABITAT FOR HUMANITY | 2012-2013 BUILDING PROGRAM | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $20,000 |
| Paid Grant | SHERMAN LAKE YMCA OUTDOOR CENTER | FOR 2012 DRAPES AND INSTALLATION FOR STAGE | 509(A)(2) | AUGUSTA, MI, US | $20,000 |
| Paid Grant | WEST MICHIGAN GLASS ARTS CENTER | PURCHASE OF SECOND FURNACE | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $20,000 |
| Paid Grant | YOUNG WOMENS CHRISTIAN ASSN OF KALAMAZOO | FOR 2012 RE CHILDREN'S CENTER CHILD CARE AND EDUCATION | 509(A)(2) | KALAMAZOO, MI, US | $20,000 |
| Paid Grant | SEEDING CHANGE | PEACEJAM COACHES INITIATIVE PROGRAM | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $16,000 |
| Paid Grant | ARTS COUNCIL OF GREATER KALAMAZOO | FREE WEBSITE MEMBERSHIPS TO ARTISTS | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $15,000 |
| Paid Grant | BLACK ARTS & CULTURAL CENTER | OPERATIONAL SUPPORT | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $15,000 |
| Paid Grant | DRUG TREATMENT COURT FOUNDATION | TRAINING AND EVALUATION COSTS | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $15,000 |
| Paid Grant | FAIR FOOD MATTERS | GROWING MATTERS GARDEN AND DOUGLAS FARMER'S MARKET | 509(A)(2) | KALAMAZOO, MI, US | $15,000 |
| Paid Grant | FAMILY AND CHILDREN SERVICES | SUMMER CAMP REQUESTS | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $15,000 |
| Paid Grant | FONTANA CHAMBER ARTS | 2012-2013 OUTREACH PROGRAMMING | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $15,000 |
| Paid Grant | GRYPHON PLACE | PURCHASE AND INSTALLATION OF NEW MEDIA SYSTEM | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $15,000 |
| Paid Grant | IRVING S GILMORE INT'L KEYBOARD FESTIVAL | PIANO LABS PROGRAM | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $15,000 |
| Paid Grant | KALAMAZOO INSTITUTE OF ARTS | CHILDREN AND TEEN ARTS PROGRAM | 509(A)(2) | KALAMAZOO, MI, US | $15,000 |
| Paid Grant | UJIMA ENTERPRISES INCORPORATED | PROGRAMMING AND OPERATIONS TO RECEIVE MATCH | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $15,000 |
| Paid Grant | YWCA OF KALAMAZOO | LINCOLN SCHOOL OF INTERNATIONAL STUDIES | 509(A)(2) | KALAMAZOO, MI, US | $15,000 |
| Paid Grant | OPEN DOORS KALAMAZOO | SUPPORT TEAM OPERATING COSTS | 509(A)(2) | KALAMAZOO, MI, US | $14,000 |
| Paid Grant | CALHOUN COUNTY GUARDIAN | PROGRAMMING SUPPORT | 509(A)(2) | BATTLE CREEK, MI, US | $10,000 |
| Paid Grant | COMMUNITY AIDS RESOURCE & EDUCATION | HIV COUNSELING, TESTING AND EDUCATION PROGRAM | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $10,000 |
| Paid Grant | COMMUNITY HOMEWORKS | PROGRAMING SUPPORT | 509(A)(2) | KALAMAZOO, MI, US | $10,000 |
| Paid Grant | COMSTOCK COMMUNITY CENTER | RENOVATION OF RESTROOMS TO MEET ADA GUIDELINES | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $10,000 |
| Paid Grant | ECUMENICAL SENIOR CENTER | OUTREACH AND WELLNESS PROGRAM | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $10,000 |
| Paid Grant | KALAMAZOO COLLECTIVE HOUSING | PURCHASE AND REHABILITATION OF PROPERTY | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $10,000 |
| Paid Grant | KALAMAZOO CULTURAL CENTER | PROJECTOR SCREEN AND PROJECTOR FOR EPIC THEATRE | 509(A)(3) | KALAMAZOO, MI, US | $10,000 |
| Paid Grant | MICHIGAN FESTIVAL OF SACRED MUSIC | 2012 AND 2013 FESTIVAL EXPENSE | 509(A)(2) | KALAMAZOO, MI, US | $10,000 |
| Paid Grant | KALAMAZOO COUNTY POVERTY RECUTION INITIATIVE | TWO PROJECT CONNECT EVENTS | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $7,500 |
| Paid Grant | COMMUNITY ADVOCATES FOR PERSONS WITH DEV DISABILITIES | INDIVIDUAL AND FAMILTY ADVOCACY | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $7,000 |
| Paid Grant | JULIUS & ESTHER STULBERG COMPETITION INC | MASTER CLASS AND EDUCATION OUTREACH INITIATIVES | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $7,000 |
| Paid Grant | WELLSPRING CORI TERRY AND DANCERS | DANCE IN SCHOOLS PROGRAM | 509(A)(2) | KALAMAZOO, MI, US | $7,000 |
| Paid Grant | MICHIGAN BLIND ATHLETIC ASSOCIATION | 2012-2013 PROGRAM SUPPORT | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $6,000 |
| Paid Grant | FIRST CONGREGATIONAL CHURCH UCC | KALAMAZOO DROP-IN CHILD CARE CENTER | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $5,600 |
| Paid Grant | BACH FESTIVAL SOCIETY OF KALAMAZOO INC | PROGRAMMING SUPPORT | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $5,000 |
| Paid Grant | BALLET ARTS ENSEMBLE INC | MAGICAL TOY SHOP | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $5,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS OF KALAMAZOO FIDUCIARY FOR | GIRLS ON THE RUN | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $5,000 |
| Paid Grant | KALAMAZOO JUNIOR SYMPHONY SOCIETY | EARLY ORCHESTRAL TRAINING & ENSEMBLE PROGRAMS | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $5,000 |
| Paid Grant | KALAMAZOO PUBLIC LIBRARY | ONEPLACE@KPL PROGRAMS AND SERVICES | GOVERNMENTAL | KALAMAZOO, MI, US | $5,000 |
| Paid Grant | KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY FOUNDATION | CULTURAL FIELD TRIP TRANSPORTATION PROGRAM | 509(A)(1) & 170(B)(1 | PORTAGE, MI, US | $5,000 |
| Paid Grant | MICHIGAN YOUTH ARTS ASSN | INSTRUCTORS FOR 2013 MICH YOUTH ARTS FEST | 509(A)(1) & 170(B)(1 | ROYAL OAK, MI, US | $5,000 |
| Paid Grant | NEW YEAR'S FEST OF KALAMAZOO INC | 27TH ANNUAL NEW YEARS FEST | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $5,000 |
| Paid Grant | RENAISSANCE ENTERPRISES COMPANY | ARTS AND MUSIC PROGRAM | 509(A)(2) | KALAMAZOO, MI, US | $5,000 |
| Paid Grant | ST LUKE'S EPISCOPAL CHURCH | PARTNERS IN HOUSING TRANSITION FUNRITURE | 509(A)(3) | KALAMAZOO, MI, US | $5,000 |
| Paid Grant | KALAMAZOO IN BLOOM | BEATIFICATION PROJECT EXP | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $4,500 |
| Paid Grant | DISABILITY NETWORK OF SW MI | INDEPENDENT LIVING PROGRAM | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $4,000 |
| Paid Grant | CITY OF PORTAGE | SHAKESPEARE IN THE PARK | 509(A)(1) & 170(B)(1 | PORTAGE, MI, US | $3,500 |
| Paid Grant | FIRST DAY SHOE FUND | SHOES FOR 2011-2012 SCHOOL YEAR | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $3,000 |
| Paid Grant | OAKWOOD NEIGHBORHOOD ASSOCIATION | AFTER-SCHOOL TUTORING PROGRAM | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $3,000 |
| Paid Grant | KALAMAZOO VALLEY COMMUNITY COLLEGE | ARTISTS FORUM | GOVERNMENTAL | KALAMAZOO, MI, US | $2,500 |
| Paid Grant | CHADD | PROGRAM SUPPORT | 509(A)(2) | LANDOVER, MD, US | $1,500 |
| Paid Grant | SKYRIDGE CHURCH OF THE BRETHREN | PEACE PIZZAZZ 2012 | 509(A)(1) & 170(B)(1 | KALAMAZOO, MI, US | $1,500 |
Filing and Contact Details
Filer
- EIN
- 38-6052963
Raw XML AppendixShowing 400 of 1,182 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/Amount | 0 | 7150 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 0 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES - PLANTE & MORAN, PLLC |
| AccountingFeesSchedule/AccountingFees/Category | 1 | ACCOUNTING FEES - RELATED TO TAX EXEMPT INCOME |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 5720 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 1 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1430 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | GARMONG NEWSPAPER DEV FLTG .737% 09/01/16 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 107534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 207456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 254042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 324079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 230429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 153718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 141280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 107200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 155655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 175300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 136524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 187019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 17930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 75264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 22023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 217823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 199534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 142248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 248921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 191332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 126660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 125654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 244579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 105280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 168546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 203838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 28172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 140665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 141516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 36842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 96587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 101077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 369717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 132688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 235800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 350532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 442750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 338504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 359680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 357192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 151360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 337500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 228052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 189218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 208800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 366100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 601722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 429120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 284310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 349310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 272119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 294384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 275100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 374409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 231540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 350925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 244550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 686773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 249132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 289044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 415440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 161928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 624240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 315600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 363800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 372840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 282940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 317070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ACCENTURE PLC SHS CL A NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AFFILIATED MANAGERS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BECTON DICKINSON & COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CARMAX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CORE LABORATORIES NV ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | DIRECTTV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | ECOLAB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | EXPEDITORS INTL WASHINGTON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | FASTENAL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ILLINOIS TOOL WORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | INTERCONTINENTALEXCHANGE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | INTUIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | JACOBS ENGINEERING GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | JOS A BANK CLOTHIERS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | LIFE TECHNOLOGIES CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | O REILLY AUTOMOTIVE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | OMNICOM GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | RITCHIE BROTHERS AUCTIONEERS INC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | STRYKER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | SYMANTEC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | SYSCO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | TEVA PHARMACEUTICAL INDS LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | WALGREEN CO |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 50000 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 50000 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 94000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 979172 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 461300 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 95000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | AMERICAN EXPRESS CENTURION BK .750% 7/15/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | BANNER BK WALLA WALLA WA 1.100% 12/28/12 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | BYRON CENTER MI BANK 4.412% 12/12/12 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | COASTAL BK & TR FL 2.202% 12/04/12 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | COLUMBUS BK & TRUST GA 2.100% 10/30/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | DISCOVER BK 0.800% 7/15/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | FARM BUREAU BK .900 7/25/14 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | FIRST NAT BK EAGLE RIVER 1.100% 12/17/12 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | FLAGSTAR BK FSB 2.500% 11/27/12 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | GE CAP FINL INC 2.543% 08/13/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | GE MONEY BANK 1.750% 07/09/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | HINSDALE BK & TR CO 1.400% 07/22/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | ISHARES TR MSCI EAFE INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | LAKE FOREST BANK & TRUST 1.400% 07/22/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | LUANA SAVINGS BK 1.000% 11/15/12 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | MORRIS BK DUBLIN GA 2.400% 12/16/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | ORRSTOWN BANK 1.000% 11/14/14 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | STATE BK COUNTRYSIDE IL 2.100% 12/09/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | VANGUARD EMERGING MARKETS ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | WILMINGTON TRUST CO 2.000% 07/16/14 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | WORTHINGTON FED BK AL 1.300% 11/02/12 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 95332 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 95097 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 95384 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 95040 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 101666 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 95208 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 95862 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 95077 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 94120 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 203379 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 95914 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 95615 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 900060 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 95615 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 95016 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 97046 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 202187 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 101842 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 414950 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 97089 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 252825 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -71050 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 160 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 181935 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 181935 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 5720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 7150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 3000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 6000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 9000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 813600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 813600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 377057 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 252752 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 252825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -370138 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1466488 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 160 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 160 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -71050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 157599 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 9453 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 9453 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 85645 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 85669 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2238 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3978 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 832053 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 95313 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 929130 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 252912 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 558992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 18453 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 95313 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 115530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 280 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 280 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 100000 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 100000 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 100000 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 5379369 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 5317132 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 11351784 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 75000 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 50000 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 50000 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansBOY | 0 | 279521 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOY | 0 | 267328 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOYFMV | 0 | 267328 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 4744472 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 3469472 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 3361499 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 531690 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1535982 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1535982 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 11110052 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 10739914 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 16666593 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 11110052 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 10739914 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 11110052 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 10739914 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 11110052 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 10739914 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -71050 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 237538 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 200000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 200000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PORTLAND OREGON UTGO VR 0.166% - 25,000 FV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | CISCO SYS INC - 10,300 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | PLAINS CAPITAL BK TX .8000% - 100,000 FV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | PLANTERS FIRST BK CORDELE GA 4.000% - 95,000 FV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | MID-WISCONSIN BK 4.100% - 95,000 FV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | AMERICAN EXPRESS CENTURION 1.7000% - 95,000 FV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | DISCOVER BK GREENWOOD 1.6500% - 100,000 FV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | GE MONEY BANK DRAPER 1.2500% - 100,000 FV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | ATLANTA BUSINESS BANK 4.1000% - 95,000 FV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | CHOICE FINL GROUP 1.0000% - 95,000 FV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | BARCLAYS BANK DE 2.3500% - 200,000 FV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | FOUR OAKS BK NC 1.4000% - 100,000 FV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | BANK OF BARODA .450% - 200,000 FV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -71050 |
| 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/GainsMinusExcessOrLosses | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -71050 |
| 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/GrossSalesPrice | 0 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 166488 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 200000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 200000 |
| 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/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -370138 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 10739914 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 11110052 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 10739914 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 807578 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 807578 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 807578 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 810730 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 3152 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 3152 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 3080 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 3152 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 3152 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 3152 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 72 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 3080 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 16666593 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 16461523 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 1095506 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 15366017 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 246923 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 810730 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 16214600 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 16461523 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine1 | 0 | ARCADIA ASSET MANAGEMENT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation | 0 | 61092 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService | 0 | INVESTMENT SERVICES |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine1 | 0 | 259 E MICHIGAN SUITE 308 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City | 0 | KALAMAZOO |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State | 0 | MI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode | 0 | 49007 |
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
- $10,739,914
- Liabilities
- $0
- Net assets
- $10,739,914
- Revenue
- -
- Expenses
- $929,130
- Net income
- -