Liabilities / Assets
11th 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
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
$8,878,194
No earlier filing loaded for comparison.
Net Assets
$8,878,194
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$832,357
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2010 to Dec 31, 2010
- Signed
- Nov 10, 2011
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANGELA CHETCUTI | Treasurer | PT | $29,461 | $6,994 | $36,455 |
| JOHN C MENG | President | - | $0 | - | - |
| ENGRID H MENG | Vice-President | - | $0 | - | - |
| GERALD C CONDON JR | Secretary | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNITY HOSPICE | GENERAL FUND | PUBLIC | DE PERE, WI, US | $106,032 |
| Paid Grant | GREATER GREEN BAY COMMUNITY FOUNDATION | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $100,000 |
| Paid Grant | BELLIN FOUNDATION | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $72,500 |
| Paid Grant | BELLIN COLLEGE OF NURSING | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $51,000 |
| Paid Grant | OPTIONS FOR INDEPENDENT LIVING INC | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $50,631 |
| Paid Grant | CHILDREN'S MUSEUM OF GREEN BAY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $50,000 |
| Paid Grant | CEREBRAL PALSY INC | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $33,250 |
| Paid Grant | UNION CONGREGATIONAL CHURCH | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $32,560 |
| Paid Grant | NEIGHBOR WORKS GREEN BAY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $30,000 |
| Paid Grant | MAYOR'S NEIGHBORHOOD LEADERSHIP COUNCIL | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $20,000 |
| Paid Grant | CITY OF GREEN BAY PARKS REC & FORESTRY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $17,000 |
| Paid Grant | HEIFER INTERNATIONAL | GENERAL FUND | PUBLIC | LITTLE ROCK, AK, US | $10,100 |
| Paid Grant | FAMILY SERVICES OF NORTHEAST WISCONSIN | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $10,000 |
| Paid Grant | HABITAT FOR HUMANITY GREATER GREEN BAY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $10,000 |
| Paid Grant | HOWE NEIGHBORHOOD FAMILY RESOURCE CENTER | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $10,000 |
| Paid Grant | LIBERTAS TREATMENT CENTER | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $10,000 |
| Paid Grant | NEW COMMUNITY SHELTER INC | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $10,000 |
| Paid Grant | UNITED WAY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $10,000 |
| Paid Grant | UNITED WAY - COMMUNITY PARTNERSHIP FOR CHILDREN | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $10,000 |
| Paid Grant | SALVATION ARMY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $8,705 |
| Paid Grant | HERITAGE HILL FOUNDATION | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $6,000 |
| Paid Grant | LITERACY COUNCIL OF BROWN COUNTY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $5,100 |
| Paid Grant | BOYS & GIRLS CLUB OF GREEN BAY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $5,000 |
| Paid Grant | ST JOHNS HOMELESS SHELTER | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $5,000 |
| Paid Grant | SANIBEL CONGREGATIONAL UNITED CHURCH OF CHRIST | GENERAL FUND | PUBLIC | SANIBEL, FL, US | $4,980 |
| Paid Grant | PAULS PANTRY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $3,000 |
| Paid Grant | GREEN BAY FUND UWGB | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $2,500 |
| Paid Grant | MEYER THEATRE | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $2,000 |
| Paid Grant | AMERICAN FNDN OF COUNSELING SERVICES | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $1,000 |
| Paid Grant | BIG ARTS | GENERAL FUND | PUBLIC | SANIBEL, FL, US | $1,000 |
| Paid Grant | CHILDREN'S PROMISE | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $1,000 |
| Paid Grant | ECUMENICAL PARTNERSHIP FOR HOUSING | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $1,000 |
| Paid Grant | JOSHUA - CO ST MATTHEW PARISH | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $1,000 |
| Paid Grant | NEOSHO COMMUNITY CHURCH | GENERAL FUND | PUBLIC | NEOSHO, MO, US | $1,000 |
| Paid Grant | WABASH COLLEGE | GENERAL FUND | PUBLIC | CRAWFORDSVILLE, IN, US | $1,000 |
| Paid Grant | URBAN HOPE | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $1,000 |
| Paid Grant | WASUSA - ADF | GENERAL FUND | PUBLIC | ST PETERS, MO, US | $1,000 |
| Paid Grant | ST NORBERT COLLEGE | GENERAL FUND | PUBLIC | DE PERE, WI, US | $550 |
| Paid Grant | DEPAUW UNIVERSITY | GENERAL FUND | PUBLIC | GREENCASTLE, IN, US | $500 |
| Paid Grant | ENCOMPASS CHILD CARE INC | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $500 |
| Paid Grant | FREEDOM HOUSE MINISTRIES | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $500 |
| Paid Grant | FRIENDS OF THE GREEN BAY SYMPHONY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $500 |
| Paid Grant | GREEN BAY SYMPHONY ORCHESTRA | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $500 |
| Paid Grant | JACKIE NITSCHKE CENTER INC | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $500 |
| Paid Grant | PHI GAMMA DELTA EDUCATION FOUNDATION | GENERAL FUND | PUBLIC | LEXINGTON, KY, US | $500 |
| Paid Grant | SLAUGHTERVILLE BAPTIST CHURCH | GENERAL FUND | PUBLIC | LEXINGTON, OK, US | $500 |
| Paid Grant | THE BELLIN FOUNDATION | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $500 |
| Paid Grant | THRESHOLD OF HOPE | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $500 |
| Paid Grant | YMCA | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $500 |
| Paid Grant | NEVILLE PUBLIC MUSEUM | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $250 |
| Paid Grant | YWCA | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $250 |
| Paid Grant | NATIONAL FIRE SAFETY COUNCIL INC | GENERAL FUND | PUBLIC | DE PERE, WI, US | $240 |
| Paid Grant | PEO FOUNDATION | GENERAL FUND | PUBLIC | DES MOINES, IA, US | $200 |
| Paid Grant | RIBBON OF HOPE FNDN | GENERAL FUND | PUBLIC | MISHICOT, WI, US | $200 |
| Paid Grant | GREEN BAY BOTANICAL GARDEN | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $150 |
| Paid Grant | NAT'L MULTIPLE SCLEROSIS SOCIETY | GENERAL FUND | PUBLIC | NEW YORK, NY, US | $150 |
| Paid Grant | AMERICAN CANCER SOCIETY | GENERAL FUND | PUBLIC | DE PERE, WI, US | $100 |
| Paid Grant | ALZHEIMER'S ASSOC | GENERAL FUND | PUBLIC | MADISON, WI, US | $100 |
| Paid Grant | GOLDEN HOUSE | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $100 |
| Paid Grant | MAIN STREET DE PERE INC | GENERAL FUND | PUBLIC | DE PERE, WI, US | $100 |
| Paid Grant | WELCOME HOME BED AND BREAKFAST | GENERAL FUND | PUBLIC | WEST BEND, WI, US | $100 |
| Paid Grant | WILDLIKFE SANCTUARY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $100 |
| Paid Grant | ACTS 18 MINISTRY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $100 |
| Paid Grant | SMITHSONIAN INSTITUTE | GENERAL FUND | PUBLIC | PITTSFIELD, MA, US | $75 |
| Paid Grant | SHRINE CENTER | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $54 |
| Paid Grant | CONCERNED HEARTS CLUB | GENERAL FUND | PUBLIC | DE PERE, WI, US | $50 |
| Paid Grant | DE PERE HISTORICAL SOCIETY | GENERAL FUND | PUBLIC | DE PERE, WI, US | $50 |
| Paid Grant | FIRST FRIENDS MEETING | GENERAL FUND | PUBLIC | RICHMOND, IN, US | $50 |
| Paid Grant | GIRL SCOUTS OF NORTHEASTERN GREAT LAKES | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $50 |
| Paid Grant | SANIBEL-CAPTIVA CONSERVATION FOUNDATION | GENERAL FUND | PUBLIC | SANIBEL, FL, US | $50 |
| Paid Grant | VOLUNTEER CENTER OF BROWN COUNTY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $50 |
| Paid Grant | BAY AREA COMMUNITY COUNCIL | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $40 |
| Paid Grant | WISCONSIN PUBLIC TV | GENERAL FUND | PUBLIC | MADISON, WI, US | $35 |
| Paid Grant | DING DARLING WILDLIFE SOCIETY | GENERAL FUND | PUBLIC | SANIBEL, FL, US | $30 |
| Paid Grant | DUCKS UNLIMITED | GENERAL FUND | PUBLIC | PALM COAST, FL, US | $25 |
| Paid Grant | WISCONSIN PUBLIC RADIO | GENERAL FUND | PUBLIC | MADISON, WI, US | $25 |
| Paid Grant | MARCH OF DIMES | GENERAL FUND | PUBLIC | DECATUR, IL, US | $20 |
Filing and Contact Details
Filer
- EIN
- 39-1432568
Raw XML AppendixShowing 400 of 1,588 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 |
|---|---|---|
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | NONE |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 5 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 7 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 8 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 9 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 10 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 11 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 12 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 13 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 14 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 15 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 16 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 17 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 18 | 200DB |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 21928 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 2175 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 1520 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 4035 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 1250 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 4464 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 1108 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 2334 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 151 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 9 | 129 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 10 | 7832 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 11 | 642 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 12 | 3893 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 13 | 299 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 14 | 1405 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 15 | 750 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 16 | 590 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 17 | 200 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 18 | 900 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 978 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 97 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 68 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 56 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 114 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 49 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 209 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 8 | 13 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 9 | 11 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 10 | 201 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 11 | 74 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 12 | 449 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 13 | 34 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 14 | 162 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 15 | 144 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 16 | 113 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 17 | 38 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 18 | 144 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2003-01-23 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 2003-02-05 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2003-02-05 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2003-05-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2003-07-12 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2003-02-05 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2003-10-28 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2004-02-12 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2004-11-16 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2004-03-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 10 | 2004-05-04 |
| DepreciationSchedule/Depreciation/DateAcquired | 11 | 2006-01-12 |
| DepreciationSchedule/Depreciation/DateAcquired | 12 | 2006-09-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 13 | 2007-09-11 |
| DepreciationSchedule/Depreciation/DateAcquired | 14 | 2007-09-18 |
| DepreciationSchedule/Depreciation/DateAcquired | 15 | 2008-04-17 |
| DepreciationSchedule/Depreciation/DateAcquired | 16 | 2008-09-24 |
| DepreciationSchedule/Depreciation/DateAcquired | 17 | 2008-10-22 |
| DepreciationSchedule/Depreciation/DateAcquired | 18 | 2009-07-15 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | FILING CABINETS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | CABINETS FOR STORAGE ROOM |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | COMPUTER & PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | FIREPROOF SCHWAB FILE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | RENOVATIONS TO SUITE 202 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | OFFICE WAITING ROOM TABLES |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | SIGN |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | MIRROR & LAMP |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | IRON SCROLL BLACK COATRACK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 10 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 11 | HP OFFICEJET 7410 PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 12 | 2 LINE SAMSUNG 616 SYSTEM |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 13 | 22" ACER LCD DISPLAY PANEL |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 14 | LAPTOP |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 15 | HP OFFICEJET PRO L7780 PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 16 | COMPUTER MONITOR |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 17 | LASER KEYBOARD/MOUSE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 18 | LASER PRINTER |
| DepreciationSchedule/Depreciation/Life | 0 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 8 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 9 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 10 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 11 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 12 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 13 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 14 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 15 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 16 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 17 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 18 | 5.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 7 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 8 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 9 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 10 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 11 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 12 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 13 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 14 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 15 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 16 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 17 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 18 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 20950 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 2078 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 1452 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 4035 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 1194 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 2096 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 1059 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 2021 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 131 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 112 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 10 | 1139 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 11 | 531 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 12 | 3220 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 13 | 213 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 14 | 1001 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 15 | 390 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 16 | 307 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 17 | 104 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 18 | 90 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 1027362 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 1047852 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BONDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 3066276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 239129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 50259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 461731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 66240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 19703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 3520070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | STOCKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | BASIS ADJUSTMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 2004 BASIS ADJUSTMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 2006 BASIS ADJUSTMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 2007 BASIS ADJUSTMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 2005 BASIS ADJUSTMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 170000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | OTHER INVESTMENTS - BAIRD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 168922 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 134799 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 90894 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GrossProfitLossSalesOfInvntry/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 32526 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 10691 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 268910 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 268910 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 90312 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 9722 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 29461 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 703152 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 703152 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 902500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 2954 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 134799 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 134799 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 339053 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1500902 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 1641 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 31296 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 32526 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 1641 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 5252 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 5252 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 90894 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 186645 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 7104 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 14208 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 5956 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 11942 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 10691 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 10691 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 45996 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 46370 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 2308 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 6994 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2474 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 10383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 703152 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 80453 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 832357 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 267098 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1171410 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 80453 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 129205 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 1770 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 45527 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 66643 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 42504 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 42504 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 893688 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1027362 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1047852 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2684891 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3903338 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3520070 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 170000 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 168922 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 55605 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 13032 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 10078 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | -35449 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 1844806 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 989067 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 1078573 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 8286311 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 8878194 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 2785021 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 2735845 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 2735845 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 8288081 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 8878194 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 8558317 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 1770 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 8288081 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 8878194 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 8286311 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 8878194 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 90312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 4392 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 897735 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 315355 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 121040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 4320 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 52904 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 9043 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 7055 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 5764 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 1098 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-04-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2007-12-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2007-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2008-05-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-07-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-09-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2010-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-07-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | AMGEN INC WASH SALE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | SCHEDULE 4 UBS 9230 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | GRANT PARK FUTURES FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | CON AGRA SETTLEMENT FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | ASSOCIATED COMMON TRUST FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | ASSOCIATED COMMON TRUST FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | SCHEDULE 1 ASSOC TR 6007 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | SCHEDULE 2 ASSOC TR 6007 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 3M COMPANY WASH SALE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | SCHEDULE 3 UBS 9442 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | RTN OF CAP TYCO ELECTRONICS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | SCHEDULE 4 UBS 9230 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 450 SH US GLOBAL ACCOLADE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 100 SH BLDRS INDEX FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 50 SH POWERSHARES DB COMM INDEX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | GRANT PARK FUTURES FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | POWERSHARES DB COMM INDEX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | UBS CREDIT RECOVERY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | UBS CREDIT RECOVERY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 99153 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 6008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 220 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 1283 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 4452 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -8351 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -3859 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -132 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -14708 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 309 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -2985 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -1650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 9246 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 1026 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 570 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 185 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 99153 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 6008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 220 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 1283 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 4452 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -8351 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -3859 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -132 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -14708 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 309 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -2985 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | -1650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | -7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 9246 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 1026 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 570 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 185 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 3942 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 996888 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 6008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 220 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 1283 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 4452 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 307004 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 117181 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 4188 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 38196 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $8,878,194
- Liabilities
- $0
- Net assets
- $8,878,194
- Revenue
- -
- Expenses
- $832,357
- Net income
- -