Oleson Foundation

990PF • Fiscal year 2011 • EIN 38-6083080

Jan 01, 2011 to Dec 31, 2011 • Filed on May 03, 2012

Organization Profile

PO Box 90449685-0904

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Source year 2011

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

$47,087

Higher top officer pay than 72% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Source year 2011

-23%

Faster asset growth than 3% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Annualized from 2010 to 2011

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets15th percentile

Assets

Down

$14,192,493

Down $4,204,669 (-23%) from 2010

Net Assets

$14,191,461

Up $1,336,397 (+10%) from 2010

Liabilities

Down

$1,032

Down $5,541,066 (-100%) from 2010

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

$1,596,630

Up $29,620 (+1.9%) from 2010

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2011

Assets$14,192,493

Liabilities$1,032

Net Assets$14,191,461

Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2011

Revenue-

Expenses$1,596,630

Net Income-

Open 2011 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2011 to Dec 31, 2011
Signed: May 3, 2012
Return Version: 2011v1.2

Compensation and Service Providers

Top Officer Pay72nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
KATHY HUSCHKE	Executive Director	PT	$47,087	-	$47,087
DONALD W OLESON	President	-	$0	-	-
GERALD E OLESON	Vice-President	-	$0	-	-
RICHARD FORD	Secretary/Treasurer	-	$0	-	-
JOHN TOBIN	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	GRAND TRAVERSE REGIONAL COMM FOUNDATION	GRANT FOR YMCA	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$280,000
Paid Grant	ALLIANCE FOR ECONOMIC SUCCESS	GRANT FOR VOGUE THEATER RENOVATIONS	OTHER PUBLIC CHARITY	MANISTEE, MI, US	$50,000
Paid Grant	GRAND TRAVERSE REGIONAL LAND CONSERVANCY	GRANT FOR CONSERVANCY FUND AND ACME SHORELINE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$50,000
Paid Grant	GRAND TRAVERSE REGIONAL LAND CONSERVANCY	GRANT FOR TIMBER TRAILS PROJECT AND LAND FUND	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$40,000
Paid Grant	NORTHWESTERN MICHIGAN COLLEGE	GRANT FOR NMC BARBQ	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$39,000
Paid Grant	GRAND TRAVERSE CONSERVATION DISTRICT	GRANT FOR SABIN POND RESTORATION PROJECT	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$25,000
Paid Grant	GRAND TRAVERSE REGIONAL COMM FOUNDATION	GRANT FOR HISTORICAL BARNS AND GARDENS	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$25,000
Paid Grant	NORTHEN MICHIGAN REG HOSPITAL FOUNDATION	GRANT FOR DIALYSIS CHAIRS	OTHER PUBLIC CHARITY	PETOSKEY, MI, US	$25,000
Paid Grant	CHILD & FAMILY SERVICES NW MI	FOSTER CHILDREN IN TRANSITION AND BROWN BAG CAMPAIGN	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$23,000
Paid Grant	MT HOLIDAY	GRANT FOR ROOF AND REFRIGERATION UNIT	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$21,000
Paid Grant	CRYSTAL LAKE ARTS CENTER	GRANT FOR RENOVATIONS TO THE ART CENTER BUILDING	OTHER PUBLIC CHARITY	FRANKFORT, MI, US	$20,000
Paid Grant	FATHER FRED FOUNDATION	MATCHING GRANT FOR FALL FOOD DRIVE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$20,000
Paid Grant	GOODWILL INDUSTRIES	GRANT FOR MANISTEE FOOD RESCUE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$20,000
Paid Grant	GOODWILL INDUSTRIES	GRANT FOR TRAVERSE CITY AREA FOOD RESCUE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$20,000
Paid Grant	GRAND TRAVERSE CONSERVATION DISTRICT	GRANT FOR EDUCATION PROGRAMS	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$20,000
Paid Grant	TRAVERSE AREA CHAMBER OF COMMERCE	GRANT FORGREAT START COLLABORATIVE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$20,000
Paid Grant	LEELANAU CONSERVANCY	GRANT FOR SWANSON PRESERVE UPGRADES AND KUMWEIDE TRAIL	OTHER PUBLIC CHARITY	LELAND, MI, US	$15,000
Paid Grant	LIAA	GRANT FOR BETTER HEALTH PROGRAM IN COLLABORATION WITH TRAVERSE HEALTH CLINIC	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$15,000
Paid Grant	TRAVERSE CITY AREA PUBLIC SCHOOLS	FMV OF RENT CONCESSION	SCHOOL	TRAVERSE CITY, MI, US	$12,000
Paid Grant	ADDICTION TREATMENT SERVICES	GRANT FOR KITCHEN RENOVATIONS	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$10,000
Paid Grant	BIG BROTHERS BIG SISTERS	GRANT FOR MENTORS FOR CHILDREN	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$10,000
Paid Grant	CARMELITE MONASTERY	GRANT FOR NEW ROOF AND OTHER EXPENSES	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$10,000
Paid Grant	CHERRYLAND HUMANE SOCIETY	GRANT FOR OPERATIONAL SUPPORT	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$10,000
Paid Grant	CITY OPERA HOUSE HERITAGE ASSOC INC	GRANT FOR DRESSING ROOM RENOVATIONS	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$10,000
Paid Grant	CONSERVATION RESOURCE ALLIANCE	GRANT FOR RIVERCARE PROGRAM IN EMMET COUNTY	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$10,000
Paid Grant	GOODWILL INDUSTRIES	GRANT FOR HOMELESS SHELTER SERVICES	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$10,000
Paid Grant	GRAND TRAVERSE AREA CATHOLIC SCHOOLS	GRANT FOR SCIENCE LABS	SCHOOL	TRAVERSE CITY, MI, US	$10,000
Paid Grant	GRAND TRAVERSE AREA CATHOLIC SCHOOLS	DIRECTORS CHOICE GRANT FOR SCIENCE LABS-CONNIE DENEWETH	SCHOOL	TRAVERSE CITY, MI, US	$10,000
Paid Grant	LOVE INC MANISTEE	GRANT FOR FAMILY EDUCATION PROGRAM	OTHER PUBLIC CHARITY	MANISTEE, MI, US	$10,000
Paid Grant	MANISTEE CATHOLIC CENTRAL SCHOOLS	GRANT FOR TECHNOLOGY UPGRADES	OTHER PUBLIC CHARITY	MANISTEE, MI, US	$10,000
Paid Grant	NORTHWESTEN MICHIGAN COLLEGE FOUNDATION	GRANT FOR MISSION DECK SIMULATOR	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$10,000
Paid Grant	ROTARY CHARITIES FOUNDATION-NORTHSKY	GRANT FOR SUPPORT FOR NORTHSKY	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$10,000
Paid Grant	ST MARY SCHOOL	GRANT FOR TECHNOLOGY UPGRADE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$10,000
Paid Grant	TART TRAILS	GRANT FOR SLEEPING BEAR TRAIL	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$10,000
Paid Grant	MICHAEL'S PLACE	GRANT FOR NEEDED ITEMS AND PROGRAMS	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$7,720
Paid Grant	CARMELITE MONASTERY	OPERATIONAL SUPPORT GRANT DIRECTOR'S CHOICE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	FRIENDSHIP CENTERS OF EMMET COUNTY	GRANT FOR NEW DELIVERY VAN	OTHER PUBLIC CHARITY	PETOSKEY, MI, US	$5,000
Paid Grant	GOOD SAMARITAN FAMILY SERVICES	EMERGENCY SERVICES YEAR END	OTHER PUBLIC CHARITY	ELLSWORTH, MI, US	$5,000
Paid Grant	GRACE EPISCOPAL CHURCH	GRANT FOR FOOD PANTRY	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	GRAND TRAVERSE ACADEMY	GRANT FOR MITCHELL CREEK BOARDWALK	SCHOOL	TRAVERSE CITY, MI, US	$5,000
Paid Grant	GRAND TRAVERSE REGIONAL LAND CONSERVANCY	GRANT FOR OPERATIONAL SUPPORT DIRECTORS CHOICE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	GREATER HARBOR SPRINGS AREA GROUP	GRANT FOR TRAIL SIGNS	OTHER PUBLIC CHARITY	HARBOR SPRINGS, MI, US	$5,000
Paid Grant	HABITAT FOR HUMANITY	GRANT FOR DIRECT SERVICE AND OPERATING SUPPORT	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	HOLY CROSS CHILDREN'S SERVICES	GRANT FOR TUTORING SERVICES	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	INLAND SEAS EDUCATION CENTER	GRANT FOR SCHOONER REPAIRS	OTHER PUBLIC CHARITY	SUTTONS BAY, MI, US	$5,000
Paid Grant	LEELANAU COMMUNITY CULTURAL CENTER	GRANT FOR PRESERVATION OF OLD ART BUILDING	OTHER PUBLIC CHARITY	LELAND, MI, US	$5,000
Paid Grant	MANA FOOD PROJECT	FOOD DELIVERY TRUCK YEAR END	OTHER PUBLIC CHARITY	HARBOR SPRINGS, MI, US	$5,000
Paid Grant	NORTHWEST MICHIGAN COMM ACTION AGENCY	GRANT FOR MEALS ON WHEELS PROGRAM	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	NORTHWEST MICHIGAN FAIR	GRANT FOR LLAMA AND ALPACA BUILDING ON FAIRGROUNDS	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	NORTHWEST MICHIGAN HEALTH SERVICES	GRANT FOR DENTAL PROGRAM	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	PARAKLESIS INC	GRANT FOR COVERED ARENA FOR PEACE RANCH YEAR END	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	SALVATION ARMY GRAND TRAVERSE	YEAR END GRANT FOR OPERATING AND PROGRAM SUPPORT	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	SALVATION ARMY MANISTEE	GRANT FOR HOLIDAY BASKETS AND ITEMS	OTHER PUBLIC CHARITY	MANISTEE, MI, US	$5,000
Paid Grant	SALVATION ARMY MANISTEE	GRANT FOR EMERGENCY SERVICES	OTHER PUBLIC CHARITY	MANISTEE, MI, US	$5,000
Paid Grant	SCENIC TRAILS COUNCIL - BSA	GRANT FOR LOCAL SCOUTING PROGRAMS	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	ST FRANCIS CATHOLIC CHURCH	GRANT FOR FOOD PANTRY	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	THIRD LEVEL CRISIS CENTER	GRANT FOR TRANSITIONAL LIVING PROGRAM	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	TRAVERSE BAY CHILD ADVOCACY CENTER	GRANT FOR WAITING ROOM IMPROVEMENTS	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$5,000
Paid Grant	TRAVERSE SYMPHONY ORCHESTRA	GRANT FOR FAMILY CONCERTS AND STUDENT TRAINING	GOVERNMENT	TRAVERSE CITY, MI, US	$5,000
Paid Grant	WEST SHORE HEALTH CARE FOUNDATION	MATERNAL/FETAL TELEMETRY SYSTEM	OTHER PUBLIC CHARITY	MANISTEE, MI, US	$5,000
Paid Grant	YMCA OF NORTHERN MICHIGAN	GRANT FOR OUT OF SCHOOL PROGRAMS FOR YOUTH	OTHER PUBLIC CHARITY	PETOSKEY, MI, US	$5,000
Paid Grant	FATHER FRED FOUNDATION	GRANT FOR OPERATING SUPPORT DIRECTORS CHOICE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$4,000
Paid Grant	FATHER FRED CHILD CARE	GRANT FOR FOOD EQUIPMENT AND NUTRITIOUS FOOD	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$3,800
Paid Grant	LOVE INC TRAVERSE CITY	GRANT FOR MEDICAL EXPENSES FOR MOTHERS IN POVERTY	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$3,500
Paid Grant	PREGNANCY CARE CENTER	GRANT FOR BABY ITEMS AND PAPER SHREDDER	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$3,500
Paid Grant	AREA SENIORS INC	GRANT FOR EQUIPMENT FOR SENIOR CENTER	OTHER PUBLIC CHARITY	BELLAIRE, MI, US	$3,000
Paid Grant	CHARLEVOIX VENETIAN FESTIVAL	GRANT FOR FIREWORKS	OTHER PUBLIC CHARITY	CHARLEVOIX, MI, US	$3,000
Paid Grant	CHILD & FAMILY SERVICES NW MI	OPERATING SUPPORT DIRECTORS CHOICE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$3,000
Paid Grant	CITY OF TRAVERSE CITY	GRANT FOR SHUFFLEBOARD COURTS FOR SENIOR CENTER	GOVERNMENT	TRAVERSE CITY, MI, US	$3,000
Paid Grant	FRIENDSHIP CENTERS OF EMMET COUNTY	GRANT FOR EMERGENCY SERVICES FUND	OTHER PUBLIC CHARITY	PETOSKEY, MI, US	$3,000
Paid Grant	GLEN ARBOR ART ASSOCIATION	GRANT FOR MANITOU MUSIC FESTIVAL FREE FAMILY CONCERT	OTHER PUBLIC CHARITY	GLEN ARBOR, MI, US	$3,000
Paid Grant	GOODWILL INDUSTRIES	GRANT FOR TRAVERSE CITY AREA FOOD RESCUE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$3,000
Paid Grant	MANISTEE COMMUNITY KITCHEN	GRANT FOR FOOD AND EDUCATION FOR LOCAL FOOD PANTRIES	OTHER PUBLIC CHARITY	MANISTEE, MI, US	$3,000
Paid Grant	MICHIGAN LEGACY ART PARK	GRANT FOR SIGNS AND EDUCATION	OTHER PUBLIC CHARITY	THOMPSONVILLE, MI, US	$3,000
Paid Grant	BIG BROTHERS BIG SISTERS	GRANT FOR OPERATING SUPPORT DIRECTORS CHOICE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$2,500
Paid Grant	CHERRYLAND HUMANE SOCIETY	GRANT FOR OPERATIONAL SUPPORT DIRECTORS CHOICE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$2,500
Paid Grant	CHILD & FAMILY SERVICES NW MI	ANGEL PROGRAM-DIRECTORS CHOICE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$2,500
Paid Grant	FORGOTTEN MAN MINISTRIES	JAIL MINISTRY PROGRAM	OTHER PUBLIC CHARITY	GRAND RAPIDS, MI, US	$2,500
Paid Grant	FORGOTTEN MAN MINISTRIES	JAIL MINISTRY PROGRAM	OTHER PUBLIC CHARITY	GRAND RAPIDS, MI, US	$2,500
Paid Grant	FREEDOM BUILDERS	GRANT FOR SUPPORT AND PROGRAMS DIRECTORS CHOICE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$2,500
Paid Grant	GRAND TRAVERSE REGIONAL COMM FOUNDATION	GRANT FOR HISTORICAL BARNS AND GARDENS DIRECTORS CHOICE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$2,500
Paid Grant	GRAND TRAVERSE REGIONAL LAND CONSERVANCY	GRANT FOR OPERATIONAL SUPPORT DIRECTORS CHOICE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$2,500
Paid Grant	HARBOR SPRING COMMUNITY FOOD PANTRY	GRANT FOR NEW FREEZER FOR DONATED FOOD	OTHER PUBLIC CHARITY	HARBOR SPRINGS, MI, US	$2,150
Paid Grant	GRAND TRAVERSE COUNTY FINANCE DEPARTMENT	GRANT FOR TWIN LAKES WATERFRONT PROJECT	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$2,000
Paid Grant	LEELANAU CHRISTIAN NEIGHBORS	GRANT FOR EMERGENCY SERVICES FUND	OTHER PUBLIC CHARITY	SUTTONS BAY, MI, US	$2,000
Paid Grant	PRESERVE HICKORY HILLS	GRANT FOR HICKORY HILLS HISTORY BOOK	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$2,000
Paid Grant	ANDRE'S PLACE	DIRECTORS CHOICE GRANT FOR CHARITABLE EVENT	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$1,700
Paid Grant	LEGAL SERVICES OF NORTHERN MICHIGAN	GRANT FOR NEW COPY MACHINE	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$1,600
Paid Grant	MANISTEE AREA CHAMBER OF COMMERCE	GRANT FOR FOREST FESTIVAL, SHORELING SHOWCASE	OTHER PUBLIC CHARITY	MANISTEE, MI, US	$1,500
Paid Grant	MANISTEE AREA PUBLIC SCHOOLS	CLEANING EQUIPMENT FOR JEFFERSON AND MADISON ELEMENTARY SCHOOLS	SCHOOL	MANISTEE, MI, US	$1,500
Paid Grant	VILLAGE OF FIFE LAKE	GRANT FOR SKATE BOARD PARK EQUIPMENT	OTHER PUBLIC CHARITY	FIFE LAKE, MI, US	$1,500
Paid Grant	TBA ISD	GRANT FOR HOLIDAY ASSISTANCE FOR STUDENTS	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$1,300
Paid Grant	HARBOR SPRINGS AREA HISTORICAL SOCIETY	GRANT FOR SHELVING FOR STORING HISTORICAL DOCUMENTS	OTHER PUBLIC CHARITY	HARBOR SPRINGS, MI, US	$1,000
Paid Grant	SPECIAL OLYMPICS - MICHIGAN	GRANT FOR SPECIAL OLYMPICS	OTHER PUBLIC CHARITY	MT PLEASANT, MI, US	$1,000
Paid Grant	WINGS OF MERCY	GRANT FOR FUEL FOR PILOTS TO FLY LOW INCOME PATIENTS FOR MEDICAL TREATMENT	OTHER PUBLIC CHARITY	ZEELAND, MI, US	$1,000
Paid Grant	WINGS OF MERCY	FUND RAISING EVENT DIRECTORS CHOICE GRANT-DJ OLESON	OTHER PUBLIC CHARITY	ZEELAND, MI, US	$1,000
Paid Grant	CAMP QUALITY MICHIGAN	GRANT FOR MEALS FOR CHILDREN WITH CANCER	OTHER PUBLIC CHARITY	ROCHESTER HILLS, MI, US	$800
Paid Grant	MICHIGAN LAND USE INSTITUTE	GRANT FOR DR. ORAN HESTERMAN EVENT	OTHER PUBLIC CHARITY	TRAVERSE CITY, MI, US	$500

Filing and Contact Details

Filer

EIN: 38-6083080

Raw XML AppendixShowing 400 of 1,636 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	15099
AccountingFeesSchedule/AccountingFees/Category	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	0	0
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	0	15099
DepreciationSchedule/Depreciation/ComputationMethod	0	SL
DepreciationSchedule/Depreciation/ComputationMethod	1	SL
DepreciationSchedule/Depreciation/ComputationMethod	2	200SL
DepreciationSchedule/Depreciation/ComputationMethod	3	200SL
DepreciationSchedule/Depreciation/ComputationMethod	4	L
DepreciationSchedule/Depreciation/ComputationMethod	5	200SL
DepreciationSchedule/Depreciation/ComputationMethod	6	200SL
DepreciationSchedule/Depreciation/ComputationMethod	7	200SL
DepreciationSchedule/Depreciation/ComputationMethod	8	L
DepreciationSchedule/Depreciation/CostOrOtherBasis	0	3340101
DepreciationSchedule/Depreciation/CostOrOtherBasis	1	62030
DepreciationSchedule/Depreciation/CostOrOtherBasis	2	17600
DepreciationSchedule/Depreciation/CostOrOtherBasis	3	5459
DepreciationSchedule/Depreciation/CostOrOtherBasis	4	800000
DepreciationSchedule/Depreciation/CostOrOtherBasis	5	27298
DepreciationSchedule/Depreciation/CostOrOtherBasis	6	7078
DepreciationSchedule/Depreciation/CostOrOtherBasis	7	14050
DepreciationSchedule/Depreciation/CostOrOtherBasis	8	2362908
DepreciationSchedule/Depreciation/CurrentYearExpense	0	87563
DepreciationSchedule/Depreciation/CurrentYearExpense	1	2519
DepreciationSchedule/Depreciation/CurrentYearExpense	2	1926
DepreciationSchedule/Depreciation/CurrentYearExpense	3	508
DepreciationSchedule/Depreciation/CurrentYearExpense	4	0
DepreciationSchedule/Depreciation/CurrentYearExpense	5	4510
DepreciationSchedule/Depreciation/CurrentYearExpense	6	1238
DepreciationSchedule/Depreciation/CurrentYearExpense	7	3631
DepreciationSchedule/Depreciation/CurrentYearExpense	8	0
DepreciationSchedule/Depreciation/DateAcquired	0	1994-02-10
DepreciationSchedule/Depreciation/DateAcquired	1	2005-08-31
DepreciationSchedule/Depreciation/DateAcquired	2	2007-09-21
DepreciationSchedule/Depreciation/DateAcquired	3	2007-12-01
DepreciationSchedule/Depreciation/DateAcquired	4	1994-02-10
DepreciationSchedule/Depreciation/DateAcquired	5	2009-04-30
DepreciationSchedule/Depreciation/DateAcquired	6	2009-06-30
DepreciationSchedule/Depreciation/DateAcquired	7	2010-08-31
DepreciationSchedule/Depreciation/DateAcquired	8	2011-11-16
DepreciationSchedule/Depreciation/DescriptionOfProperty	0	BUILDING AND IMPROVEMENTS
DepreciationSchedule/Depreciation/DescriptionOfProperty	1	EQUIPMENT - ASSET # 25 AND 26
DepreciationSchedule/Depreciation/DescriptionOfProperty	2	EQUIPMENT - ASSET #27
DepreciationSchedule/Depreciation/DescriptionOfProperty	3	HVAC PREMIER - ASSET #28
DepreciationSchedule/Depreciation/DescriptionOfProperty	4	LAND
DepreciationSchedule/Depreciation/DescriptionOfProperty	5	EQUIPMENT - ASSET #29
DepreciationSchedule/Depreciation/DescriptionOfProperty	6	EQUIPMENT - ASSET #30
DepreciationSchedule/Depreciation/DescriptionOfProperty	7	EQUIPMENT - ASSET #31
DepreciationSchedule/Depreciation/DescriptionOfProperty	8	LAND
DepreciationSchedule/Depreciation/NetInvestmentIncome	0	87563
DepreciationSchedule/Depreciation/NetInvestmentIncome	1	2519
DepreciationSchedule/Depreciation/NetInvestmentIncome	2	1926
DepreciationSchedule/Depreciation/NetInvestmentIncome	3	508
DepreciationSchedule/Depreciation/NetInvestmentIncome	4	0
DepreciationSchedule/Depreciation/NetInvestmentIncome	5	4510
DepreciationSchedule/Depreciation/NetInvestmentIncome	6	1238
DepreciationSchedule/Depreciation/NetInvestmentIncome	7	3631
DepreciationSchedule/Depreciation/NetInvestmentIncome	8	0
DepreciationSchedule/Depreciation/PriorYearsDepreciation	0	1219114
DepreciationSchedule/Depreciation/PriorYearsDepreciation	1	56525
DepreciationSchedule/Depreciation/PriorYearsDepreciation	2	13989
DepreciationSchedule/Depreciation/PriorYearsDepreciation	3	3683
DepreciationSchedule/Depreciation/PriorYearsDepreciation	4	11513
DepreciationSchedule/Depreciation/PriorYearsDepreciation	5	2744
DepreciationSchedule/Depreciation/PriorYearsDepreciation	6	1338
DepreciationSchedule/Depreciation/Rate	0	0.000000000000
DepreciationSchedule/Depreciation/Rate	1	0.000000000000
DepreciationSchedule/Depreciation/Rate	2	0.000000000000
DepreciationSchedule/Depreciation/Rate	3	0.000000000000
DepreciationSchedule/Depreciation/Rate	4	0.000000000000
DepreciationSchedule/Depreciation/Rate	5	0.000000000000
DepreciationSchedule/Depreciation/Rate	6	0.000000000000
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	0	1306677
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	1	59044
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	2	15915
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	3	4191
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	4	0
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	5	16023
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	6	3982
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	7	4969
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	8	0
InvestmentsLandSchedule2/InvestmentLand/BookValue	0	2033424
InvestmentsLandSchedule2/InvestmentLand/BookValue	1	2986
InvestmentsLandSchedule2/InvestmentLand/BookValue	2	1685
InvestmentsLandSchedule2/InvestmentLand/BookValue	3	1268
InvestmentsLandSchedule2/InvestmentLand/BookValue	4	800000
InvestmentsLandSchedule2/InvestmentLand/BookValue	5	11275
InvestmentsLandSchedule2/InvestmentLand/BookValue	6	3096
InvestmentsLandSchedule2/InvestmentLand/BookValue	7	9081
InvestmentsLandSchedule2/InvestmentLand/BookValue	8	2362908
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	0	BUILDING AND IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	1	EQUIPMENT - ASSET # 25 AND 26
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	2	EQUIPMENT - ASSET #27
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	3	HVAC PREMIER - ASSET #28
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	4	LAND
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	5	EQUIPMENT - ASSET #29
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	6	EQUIPMENT - ASSET #30
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	7	EQUIPMENT - ASSET #31
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	8	LAND
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	0	3340101
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	1	62030
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	2	17600
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	3	5459
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	4	800000
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	5	27298
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	6	7078
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	7	14050
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	8	2362908
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	0	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	1	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	2	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	3	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	4	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	5	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	6	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	7	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	8	0
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	258801
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount	0	884744
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode	0	18
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount	0	8960
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount	0	410130
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode	0	16
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount	0	1562635
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome	0	0
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount	0	0
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA	0	1562635
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm	0	15099
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss	0	15099
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm	0	884744
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps	0	35315
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm	0	11772
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss	0	47087
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	1112070
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss	0	1112070
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss	0	1018684
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm	0	101895
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss	0	101895
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm	0	258801
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	258801
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	1336397
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm	0	761838
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss	0	761838
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	1328573
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm	0	8960
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss	0	8960
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm	0	17131
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss	0	17131
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	884744
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	1480268
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss	0	410130
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm	0	1800
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss	0	3600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps	0	5024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm	0	85411
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss	0	90435
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm	0	100963
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss	0	100963
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps	0	2591
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm	0	100004
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	108350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps	0	1155000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	434075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	1596630
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	1914343
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	2933027
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	42930
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	434075
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	484560
IRS990PF/BalanceSheets/AccountsPayableBOY	0	502
IRS990PF/BalanceSheets/AccountsPayableEOY	0	1032
IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc	0	1410801
IRS990PF/BalanceSheets/CapitalStockBOY	0	0
IRS990PF/BalanceSheets/CapitalStockEOY	0	0
IRS990PF/BalanceSheets/CashBOY	0	71317
IRS990PF/BalanceSheets/CashEOY	0	227904
IRS990PF/BalanceSheets/CashEOYFMV	0	227904
IRS990PF/BalanceSheets/InvestmentsLandEtcBasis	0	6636524
IRS990PF/BalanceSheets/InvestmentsLandEtcBOY	0	2964710
IRS990PF/BalanceSheets/InvestmentsLandEtcEOY	0	5225723
IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV	0	6900000
IRS990PF/BalanceSheets/InvestmentsMortgageLoansBOY	0	7058130
IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOY	0	0
IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOYFMV	0	0
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117	0	X
IRS990PF/BalanceSheets/OtherAssetsBOY	0	101868
IRS990PF/BalanceSheets/OtherAssetsEOY	0	101868
IRS990PF/BalanceSheets/OtherAssetsEOYFMV	0	100000
IRS990PF/BalanceSheets/OtherLiabilitiesBOY	0	5541596
IRS990PF/BalanceSheets/OtherLiabilitiesEOY	0	0
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY	0	0
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY	0	0
IRS990PF/BalanceSheets/RetainedEarningsBOY	0	12855064
IRS990PF/BalanceSheets/RetainedEarningsEOY	0	14191461
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY	0	8201137
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY	0	8636998
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV	0	8270345
IRS990PF/BalanceSheets/TotalAssetsBOY	0	18397162
IRS990PF/BalanceSheets/TotalAssetsEOY	0	14192493
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	15498249
IRS990PF/BalanceSheets/TotalLiabilitiesBOY	0	5542098
IRS990PF/BalanceSheets/TotalLiabilitiesEOY	0	1032
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY	0	18397162
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY	0	14192493
IRS990PF/BalanceSheets/TotalNetAssetsBOY	0	12855064
IRS990PF/BalanceSheets/TotalNetAssetsEOY	0	14191461
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome	0	884744
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	0	264933
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	1	178896
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	0	2001-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	1	2001-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	2	2002-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2011-11-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	IPEX/SCHWAB
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	IPEX/SCHWAB ALTERNATIVE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	GAIN ON REPOSSESSION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	0	40067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	1	-25224
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	2	846374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	3	23527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	0	40067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	1	-25224
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	2	846374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	3	23527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	0	305000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	1	153672
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	2	846374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	3	23527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	0	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	1	P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses	0	1336397
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases	0	0
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases	0	0
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal	0	14191461
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY	0	12855064
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY	0	14191461
IRS990PF/DistributableAmount/DeductionFrDistributableAmount	0	0
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted	0	738406
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj	0	738406
IRS990PF/DistributableAmount/DistributableAmountBeforeDed	0	738406
IRS990PF/DistributableAmount/MinimumInvestmentReturn	0	753209
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions	0	0
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome	0	14803
IRS990PF/DistributableAmount/TotalTax	0	14803
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e	0	X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment	0	8000
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax	0	14803
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal	0	14803
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome	0	14803
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue	0	6803
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments	0	8000
IRS990PF/ExemptPF	0	X
IRS990PF/FMVAssetsEOY	0	15498249
IRS990PF/MethodOfAccountingCash	0	X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness	0	0
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets	0	15293586
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances	0	151527
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities	0	8142059
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable	0	229404
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets	0	7000000
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn	0	753209
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets	0	15064182
IRS990PF/MinimumInvestmentReturn/ReductionClaimed	0	0
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets	0	15293586
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE	0	NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE	0	NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	0	1.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	1	1.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	2	1.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	3	1.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	4	32.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	0	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	1	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	2	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	3	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	4	47087
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	DONALD W OLESON
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	1	GERALD E OLESON
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	2	RICHARD FORD
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	3	JOHN TOBIN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	4	KATHY HUSCHKE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	0	PRESIDENT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	1	VICE-PRESIDENT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	2	SECRETARY/TREASURER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	3	DIRECTOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	4	EXECUTIVE DIRECTOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	0	8567 TIMBERS TRAIL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	1	8521 TIMBERS TRAIL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	2	PO BOX 686
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	3	400 E 8TH STREET
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	4	8620 S DUNNS FARM ROAD
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	0	TRAVERSE CITY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	1	TRAVERSE CITY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	2	TRAVERSE CITY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	3	TRAVERSE CITY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	4	MAPLE CITY
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	MI
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	0	49684
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	1	49684
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	2	49685
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	3	49684
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	4	49664
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k	0	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k	0	0
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct	0	881099
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets	0	866296
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio	0	0.057507
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1	0	0.058333
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2	0	0.057166
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3	0	0.056123
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4	0	0.064706
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5	0	0.051208
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax	0	0
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets	0	15064182
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1	0	18561540
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2	0	17809424
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3	0	18650864
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4	0	18697919
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5	0	17394483
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome	0	14803
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions	0	1155000
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1	0	1082755
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2	0	1018091
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3	0	1046735
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4	0	1209875
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5	0	890740
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio	0	0.287536
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions	0	1140197
IRS990PF/QualifyingDistributions/ExpensesAndContributions	0	1155000
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm	0	14803
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal	0	0
IRS990PF/QualifyingDistributions/QualifyingDistributions	0	1155000
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported	0	0
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract	0	0
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets	0	1
IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName	0	KATHY HUSCHKE
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber	0	2319292605
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1	0	PO BOX 904
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City	0	TRAVERSE CITY
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State	0	MI
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode	0	496850904
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws	0	0
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr	0	1
IRS990PF/StatementsRegardingActivities/ForeignBank	0	0
IRS990PF/StatementsRegardingActivities/Form1120POLFiled	0	0
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG	0	1
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity	0	0
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities	0	0
IRS990PF/StatementsRegardingActivities/MoreThan100Spent	0	0
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors	0	0
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation	0	0
IRS990PF/StatementsRegardingActivities/ReimbursementOfTax	0	0
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e	0	1
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers	0	0
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization	0	0
IRS990PF/StatementsRegardingActivities/StatesFiledWith	0	MI
IRS990PF/StatementsRegardingActivities/TerminationEtc	0	0
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000	0	0
IRS990PF/StatementsRegardingActivities/WebsiteAddress	0	NONE
IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions	0	0
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson	0	0
IRS990PF/StatementsRegardingActy4720/BusinessHoldings	0	0
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson	0	0
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals	0	0
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations	0	0
IRS990PF/StatementsRegardingActy4720/InfluenceElection	0	0
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation	0	0
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments	0	0
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose	0	0
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson	0	0
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical	0	0
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract	0	0
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn	0	0
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract	0	0
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson	0	0

Document Assets

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $14,192,493
Liabilities: $1,032
Net assets: $14,191,461
Revenue: -
Expenses: $1,596,630
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$23.1	$0.01	$23.1	$1.30	$2.29	$1.00
2023Detailed filing. Detailed filing data is available for this year.	$24.1	$0.00	$24.1	$1.80	$2.01	$0.21
2022Detailed filing. Detailed filing data is available for this year.	$24.3	$0.00	$24.3	$2.26	$1.64	$0.63
2021Detailed filing. Detailed filing data is available for this year.	$23.6	$0.00	$23.6	$3.10	$1.69	$1.41
2020Detailed filing. Detailed filing data is available for this year.	$22.0	$0.00	$22.0	$2.15	$1.24	$0.91
2019Detailed filing. Detailed filing data is available for this year.	$21.1	$0.01	$21.1	$3.64	$1.23	$2.41
2018Detailed filing. Detailed filing data is available for this year.	$19.1	$0.00	$19.1	$1.54	$1.15	$0.39
2017Detailed filing. Detailed filing data is available for this year.	$18.7	$0.00	$18.7	$3.99	$1.07	$2.92
2016Detailed filing. Detailed filing data is available for this year.	$16.4	$0.00	$16.4	$1.27	$0.75	$0.52
2015Detailed filing. Detailed filing data is available for this year.	$16.0	$0.00	$16.0	$1.69	$1.66	$0.03
2014Detailed filing. Detailed filing data is available for this year.	$16.0	$0.00	$16.0	$4.27	$1.70	$2.57
2013Detailed filing. Detailed filing data is available for this year.	$14.0	$0.00	$14.0	$2.42	$1.59	$0.83
2012Summary only. Only limited summary data is available for this year.	$13.6	$0.00		$1.50	$1.52	$0.02
2011Detailed filing. Detailed filing data is available for this year.	$14.2	$0.00	$14.2		$1.60
2010Detailed filing. Detailed filing data is available for this year.	$18.4	$5.54	$12.9		$1.57