Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
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
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$16,828,903
Down $1,203,702 (-6.7%) from 2010
Net Assets
Down$16,815,143
Down $1,209,488 (-6.7%) from 2010
Liabilities
Up$13,760
Up $5,786 (+73%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$811,328
Down $69,481 (-7.9%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 8, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| GARY DAWLEY | Manager | PT | $22,500 | - | $22,500 |
| CHRIS MCCOY | Trustee | - | $2,970 | - | $2,970 |
| GARY DAWLEY | Trustee | - | $2,970 | - | $2,970 |
| JAMES C PARK | President | - | $2,970 | - | $2,970 |
| PATRICIA GARDNER | Vice Preside | - | $2,970 | - | $2,970 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | OPERATING EXPENSES | PUB CHARITY | ALPENA, MI, US | $220,000 |
| Approved Future Grant | - | OPERATING EXPENSES | PUB CHARITY | ALPENA, MI, US | $220,000 |
| Approved Future Grant | - | WOMENS TREATMENT FACILITY | PUB CHARITY | ALPENA, MI, US | $101,000 |
| Paid Grant | - | COMMUNITY CENTER | PUB CHARITY | ALPENA, MI, US | $100,000 |
| Approved Future Grant | - | CHALLENGE GRANT | COLLEGE | ALPENA, MI, US | $84,000 |
| Paid Grant | - | ADMINISTRATIVE EXPENSES | PUB CHARITY | ALPENA, MI, US | $47,000 |
| Approved Future Grant | - | ADMINISTRATIVE EXPENSES | PUB CHARITY | ALPENA, MI, US | $47,000 |
| Paid Grant | - | OPERATING EXPENSES | PUB CHARITY | ALPENA, MI, US | $40,000 |
| Approved Future Grant | - | MINI GRANT PROGRAM | PUB SCHOOL | ALPENA, MI, US | $40,000 |
| Approved Future Grant | - | OPERATING EXPENSES | PUB CHARITY | ALPENA, MI, US | $40,000 |
| Paid Grant | - | OPERATING EXPENSES | PUB CHARITY | ALPENA, MI, US | $37,500 |
| Approved Future Grant | - | OPERATING EXPENSES | PUB CHARITY | ALPENA, MI, US | $37,500 |
| Approved Future Grant | - | EXCELLENCE IN EDUCATION PROGRAM | PUB SCHOOL | ALPENA, MI, US | $36,000 |
| Approved Future Grant | - | VOLUNTEER CENTER | COLLEGE | ALPENA, MI, US | $29,000 |
| Paid Grant | - | OPERATING EXPENSES | PUB CHARITY | ALPENA, MI, US | $28,000 |
| Approved Future Grant | - | OPERATING EXPENSES | PUB CHARITY | ALPENA, MI, US | $28,000 |
| Paid Grant | - | 25TH ANNIVERSARY CAMPAIGN | COLLEGE | ALPENA, MI, US | $25,000 |
| Paid Grant | - | CAPITAL CAMPAIGN | PUB CHARITY | AUBURN, MI, US | $25,000 |
| Paid Grant | - | VOLUNTEER CENTER | COLLEGE | ALPENA, MI, US | $20,000 |
| Paid Grant | - | APARTMENT PROJECT | PUB CHARITY | ATLANTA, GA, US | $20,000 |
| Paid Grant | - | EXCELLENCE IN EDUCATION PROGRAM | PUB SCHOOL | ALPENA, MI, US | $19,669 |
| Paid Grant | - | OPERATING EXPENSES | PUB CHARITY | ALPENA, MI, US | $18,000 |
| Approved Future Grant | - | OPERATING EXPENSES | PUB CHARITY | ALPENA, MI, US | $18,000 |
| Paid Grant | - | CLUB BIGS PROGRAM | PUB CHARITY | ALPENA, MI, US | $16,000 |
| Approved Future Grant | - | CLUB BIGS PROGRAM | PUB CHARITY | ALPENA, MI, US | $16,000 |
| Approved Future Grant | - | SPACE AND COLLECTION STUDY | PUB CHARITY | ALPENA, MI, US | $14,400 |
| Paid Grant | - | VOLUNTEEN PROGRAM | PUB CHARITY | ALPENA, MI, US | $13,000 |
| Approved Future Grant | - | VOLUNTEEN PROGRAM | PUB CHARITY | ALPENA, MI, US | $13,000 |
| Paid Grant | - | ARTS PROGRAM | PUB CHARITY | ALPENA, MI, US | $12,000 |
| Paid Grant | - | READY SET RECREATION PROGRAM | PUB CHARITY | ALPENA, MI, US | $10,000 |
| Approved Future Grant | - | ARTS PROGRAM | PUB CHARITY | ALPENA, MI, US | $6,000 |
| Paid Grant | - | BUILDING RENOVATION | GOV'T | GLENNIE, MI, US | $5,000 |
| Paid Grant | - | PUBLIC MEETING PLACE EXPENSES | CHURCH | ALPENA, MI, US | $5,000 |
| Paid Grant | - | PUBLIC MEETING PLACE EXPENSES | CHURCH | ALPENA, MI, US | $5,000 |
| Approved Future Grant | - | PUBLIC MEETING PLACE EXPENSES | CHURCH | ALPENA, MI, US | $5,000 |
| Approved Future Grant | - | PUBLIC MEETING PLACE EXPENSES | CHURCH | ALPENA, MI, US | $5,000 |
| Approved Future Grant | - | PUBLIC MEETING PLACE EXPENSES | CHURCH | ALPENA, MI, US | $5,000 |
| Paid Grant | - | SPACE AND COLLECTION STUDY | PUB CHARITY | ALPENA, MI, US | $4,800 |
| Paid Grant | - | MATCHING GRANT - BIKE PARK | PUB CHARITY | ALPENA, MI, US | $4,500 |
| Paid Grant | - | PUBLIC MEETING PLACE EXPENSES | CHURCH | ALPENA, MI, US | $4,000 |
| Approved Future Grant | - | DARE PROGRAM | GOV'T | ALPENA, MI, US | $3,500 |
| Paid Grant | - | OPERATING EXPENSES | PUB CHARITY | GRAND HAVEN, MI, US | $3,000 |
| Approved Future Grant | - | OPERATING EXPENSES | PUB CHARITY | GRAND HAVEN, MI, US | $3,000 |
| Paid Grant | - | DARE PROGRAM | GOV'T | ALPENA, MI, US | $2,557 |
| Approved Future Grant | - | SUMMER ENCAMPMENT | PUB CHARITY | LANSING, MI, US | $2,500 |
| Approved Future Grant | - | OPERATING EXPENSES | PUB CHARITY | ARLINGTON, VA, US | $2,100 |
| Paid Grant | - | FOUNDATION CENTER LIBRARY | GOV'T | ALPENA, MI, US | $2,000 |
| Approved Future Grant | - | FOUNDATION CENTER LIBRARY | GOV'T | ALPENA, MI, US | $2,000 |
| Paid Grant | - | OPERATING EXPENSES | PUB CHARITY | ARLINGTON, VA, US | $1,890 |
| Paid Grant | - | ARTS PROGRAM | PUB CHARITY | ROGERS CITY, MI, US | $1,000 |
| Approved Future Grant | - | EDUCATIONAL SEMINAR | PUB CHARITY | ALPENA, MI, US | $1,000 |
| Approved Future Grant | - | ARTS PROGRAM | PUB CHARITY | ROGERS CITY, MI, US | $1,000 |
| Approved Future Grant | - | WORLD WIDE HUMANITARIAN WORK | CHURCH | ALPENA, MI, US | $300 |
| Paid Grant | - | SCHOLARSHIP | PUB CHARITY | CHIGAGO, IL, US | $250 |
Filing and Contact Details
Filer
- EIN
- 38-6071938
Raw XML AppendixShowing 400 of 1,065 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 | 8800 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | SIL - AUDIT AND 990-PF |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2933 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 5867 |
| CompensationExplanation/Compensation/PersonName | 0 | CHRIS MCCOY |
| CompensationExplanation/Compensation/PersonName | 1 | GARY DAWLEY |
| CompensationExplanation/Compensation/PersonName | 2 | GARY DAWLEY |
| CompensationExplanation/Compensation/PersonName | 3 | JAMES C PARK |
| CompensationExplanation/Compensation/PersonName | 4 | PATRICIA GARDNER |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | S/L |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | S/L |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | S/L |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | S/L |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | S/L |
| DepreciationSchedule/Depreciation/ComputationMethod | 5 | S/L |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | S/L |
| DepreciationSchedule/Depreciation/ComputationMethod | 7 | S/L |
| DepreciationSchedule/Depreciation/ComputationMethod | 8 | S/L |
| DepreciationSchedule/Depreciation/ComputationMethod | 9 | S/L |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 18550 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 2969 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 100 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 1211 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 350 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 1500 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 831 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 90 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 748 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 9 | 700 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 41 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 269 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 1944-01-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 1997-10-17 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 1998-04-16 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 1998-02-11 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 1998-11-18 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2001-03-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2001-10-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2002-03-20 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2004-11-10 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2007-11-23 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | VARIOUS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | OFFICE CHAIR |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | SHARP FAX |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | KONICA COPIER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | CHAIR |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | EPSON STYLUS C60 PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | DELL COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | CANON MF6550 LASER PRINTER |
| DepreciationSchedule/Depreciation/Life | 0 | 10.0000 |
| DepreciationSchedule/Depreciation/Life | 1 | 5.0000 |
| DepreciationSchedule/Depreciation/Life | 2 | 10.0000 |
| DepreciationSchedule/Depreciation/Life | 3 | 10.0000 |
| DepreciationSchedule/Depreciation/Life | 4 | 5.0000 |
| DepreciationSchedule/Depreciation/Life | 5 | 5.0000 |
| DepreciationSchedule/Depreciation/Life | 6 | 10.0000 |
| DepreciationSchedule/Depreciation/Life | 7 | 5.0000 |
| DepreciationSchedule/Depreciation/Life | 8 | 5.0000 |
| DepreciationSchedule/Depreciation/Life | 9 | 5.0000 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 18550 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 2969 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 100 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 1211 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 350 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 1500 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 790 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 90 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 748 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 432 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 16419200 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | WAYNE HUMMER BROKERAGE |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 16419200 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome | 0 | 450958 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 112537 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/RelatedOrExemptFunctionIncome | 0 | 40 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 563535 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 563535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2933 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 5867 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 8800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 112537 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 23940 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 10440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 34380 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 690166 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 690166 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 310 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 450958 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 450958 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -247793 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1506878 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 40 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 40 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 112537 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 512992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 2400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 2400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 4800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 6206 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 6206 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 12412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 7689 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 8785 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 16769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 1650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 16011 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 16010 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 32021 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 10020 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 750180 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 50543 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 811328 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 563535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 563535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 60014 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 50543 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 121162 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 2795 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 13760 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 27049 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 17449788 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 16419200 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 16419200 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 27049 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 310 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 5000 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 2032 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 6353 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 6353 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 5179 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY | 0 | 210000 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY | 0 | 210000 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV | 0 | 210000 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable | 0 | 210000 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 370475 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 193350 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 193350 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 18032605 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 16828903 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 16833903 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 7974 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 13760 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 18032605 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 16828903 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 18024631 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 16815143 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 18024631 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 16815143 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 112537 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 248765 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 102836 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 252005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 9307 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 192518 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 192482 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 6428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2007-01-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2007-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-04-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2007-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2006-09-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2008-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-04-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-06-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2006-09-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2008-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-01-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-03-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-03-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-05-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-05-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-06-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-10-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | FIRST STATE BANK CD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | FORTUNE BRANDS NOTES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | MARATHON OIL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | INTERNATIONAL LEASE NOTES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | CIT GROUP HOLDINGS NOTES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | WACHOVIA BANK CD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | HENDERSON GLOBAL TECH FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | DOW CHEMICAL NOTES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | HENDERSON GLOBAL TECH FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | CIT GROUP HOLDINGS NOTES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | MONROE BANK & TRUST CD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 1235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 10761 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -2005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -1764 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 57482 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 49461 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -2633 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 1235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 10761 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -2005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -1764 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 57482 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 49461 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -2633 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 250000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 113597 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 250000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 7543 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 95000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 250000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 241943 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 3795 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 95000 |
| 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/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -247793 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 961695 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 17776838 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 18024631 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 16815143 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 888769 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 888769 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 888769 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 899029 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 10260 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 10260 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 5844 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 16104 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 10260 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 5844 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 10260 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 10260 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 16104 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 16833903 |
| IRS990PF/MethodOfAccountingOther | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 18254399 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 395398 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 17648469 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 273816 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 210532 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 899029 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 17980583 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 18254399 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 6.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 4 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 2970 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 22500 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 2970 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 2970 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 4 | 2970 |
| 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/ContriToEmplBenefitPlansEtc | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | CHRIS MCCOY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | GARY DAWLEY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | GARY DAWLEY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | JAMES C PARK |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 4 | PATRICIA GARDNER |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | MANAGER |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | PRESIDENT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 4 | VICE PRESIDE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 740 S STATE STREET |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 392 LONG RAPIDS ROAD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 392 LONG RAPIDS ROAD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | 560 STATE STREET |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 4 | 668 E PELHAM RD NE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine2 | 0 | 740 S STATE STREET |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine2 | 1 | 392 LONG RAPIDS ROAD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine2 | 2 | 392 LONG RAPIDS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine2 | 3 | 560 STATE STREET |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine2 | 4 | 668 E PELHAM RD NE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | ALPENA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | ALPENA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | ALPENA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 3 | ALPENA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 4 | ATLANTA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | MI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | MI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 2 | MI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 3 | MI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 4 | GA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 49707 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 49707 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 49707 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 3 | 49707 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 4 | 30324 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 880533 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 875403 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.048686 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.047919 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.054693 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.043591 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.040034 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 0.057192 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | false |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 17980583 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 16862998 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 15229997 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 17100555 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 18846866 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 17661451 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 5130 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 750180 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 808050 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 832978 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 745438 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 754517 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 1010087 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 0.243429 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 750180 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 750180 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 750180 |
| IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/LineNumber | 0 | 3 |
| IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/LineNumber | 1 | 4 |
| IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/LineNumber | 2 | 8 |
| IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/RelationshipStatement | 0 | THE FOUNDATION INVESTS IN STOCKS, BONDS AND SECURITIES |
| IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/RelationshipStatement | 1 | TO GENERATE INTEREST, DIVIDENDS AND CAPITAL GAINS. THE |
| IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/RelationshipStatement | 2 | EARNINGS ARE DISBURSED FOR CHARITABLE PURPOSES. |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | false |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | false |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | true |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName | 0 | GARY DAWLEY |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 9893544722 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | 123 SECOND AVENUE |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine2 | 0 | 123 SECOND AVENUE |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | ALPENA |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | MI |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 49707 |
| IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws | 0 | false |
| IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr | 0 | true |
| IRS990PF/StatementsRegardingActivities/Form1120POLFiled | 0 | false |
| IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG | 0 | true |
| IRS990PF/StatementsRegardingActivities/InterestInControlledEntity | 0 | false |
| IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities | 0 | false |
| IRS990PF/StatementsRegardingActivities/MoreThan100Spent | 0 | false |
| IRS990PF/StatementsRegardingActivities/NewSubstantialContributors | 0 | false |
| IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation | 0 | false |
| IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e | 0 | true |
| IRS990PF/StatementsRegardingActivities/StatesFiledWith | 0 | MI |
| IRS990PF/StatementsRegardingActivities/TerminationEtc | 0 | false |
| IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000 | 0 | false |
| IRS990PF/StatementsRegardingActivities/WebsiteAddress | 0 | N/A |
| IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions | 0 | false |
| IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/BusinessHoldings | 0 | false |
| IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals | 0 | false |
| IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations | 0 | false |
| IRS990PF/StatementsRegardingActy4720/InfluenceElection | 0 | false |
| IRS990PF/StatementsRegardingActy4720/InfluenceLegislation | 0 | false |
| IRS990PF/StatementsRegardingActy4720/JeopardyInvestments | 0 | false |
| IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose | 0 | false |
| IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson | 0 | true |
| IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical | 0 | false |
| IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract | 0 | false |
| IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract | 0 | false |
| IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments | 0 | false |
| IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears | 0 | false |
| IRS990PF/SumOfProgramRelatedInvestments/Description1 | 0 | N/A |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $16,828,903
- Liabilities
- $13,760
- Net assets
- $16,815,143
- Revenue
- -
- Expenses
- $811,328
- Net income
- -