Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$8,807,795
Flat from 2011
Net Assets
$8,806,147
No earlier filing loaded for comparison.
Liabilities
Flat$1,648
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$662,032
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Nov 15, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANGELA CHETCUTI | Treasurer | PT | $57,984 | $4,461 | $62,445 |
| 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 | NEIGHBOR WORKS GREEN BAY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $100,000 |
| Paid Grant | BELLIN COLLEGE OF NURSING | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $50,000 |
| Paid Grant | CHILDREN'S MUSEUM OF GREEN BAY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $50,000 |
| Paid Grant | UNION CONGREGATIONAL CHURCH | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $34,870 |
| Paid Grant | GREATER GREEN BAY COMMUNITY FOUNDATION | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $30,000 |
| Paid Grant | YMCA | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $20,500 |
| Paid Grant | YWCA | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $20,250 |
| Paid Grant | CITY OF GREEN BAY PARKS REC & FORESTRY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $17,000 |
| Paid Grant | MAYOR'S NEIGHBORHOOD LEADERSHIP COUNCIL | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $15,000 |
| Paid Grant | NEW COMMUNITY SHELTER INC | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $15,000 |
| Paid Grant | CEREBRAL PALSY INC | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $13,600 |
| Paid Grant | FAMILY SERVICES OF NORTHEAST WISCONSIN | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $11,000 |
| Paid Grant | BELLIN FOUNDATION | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $10,000 |
| Paid Grant | HEIFER INTERNATIONAL | GENERAL FUND | PUBLIC | LITTLE ROCK, AK, 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 | 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 | $9,301 |
| Paid Grant | ECUMENICAL PARTNERSHIP FOR HOUSING | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $6,000 |
| Paid Grant | BROWN COUNTY ORAL HEALTH PARTNERSHIP | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $5,000 |
| Paid Grant | BOYS & GIRLS CLUB OF GREEN BAY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $5,000 |
| Paid Grant | SANIBEL CONGREGATIONAL UNITED CHURCH OF CHRIST | GENERAL FUND | PUBLIC | SANIBEL, FL, US | $5,000 |
| Paid Grant | UNITY HOSPICE | GENERAL FUND | PUBLIC | DE PERE, WI, US | $4,803 |
| Paid Grant | OPTIONS FOR INDEPENDENT LIVING INC | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $4,600 |
| Paid Grant | UNLOCK THE FOX FUND | GENERAL FUND | PUBLIC | APPLETON, WI, US | $4,000 |
| 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 | ARMY WAR COLLEGE FOUNDATION | GENERAL FUND | PUBLIC | CARLISLE, PA, US | $1,000 |
| Paid Grant | BELLIN COLLEGE GOLF CLASSIC | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $1,000 |
| Paid Grant | BIG ARTS | GENERAL FUND | PUBLIC | SANIBEL, FL, US | $1,000 |
| Paid Grant | CAMP KESEM | GENERAL FUND | PUBLIC | LAFAYETTE, CA, US | $1,000 |
| Paid Grant | SCHOLARSHIPS INC | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $1,000 |
| Paid Grant | PEO FOUNDATION | GENERAL FUND | PUBLIC | DES MOINES, IA, US | $1,000 |
| Paid Grant | ST JOHNS HOMELESS SHELTER | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $1,000 |
| Paid Grant | WABASH COLLEGE | GENERAL FUND | PUBLIC | CRAWFORDSVILLE, IN, US | $1,000 |
| Paid Grant | DON MOYER BOYS & GIRLS CLUB | GENERAL FUND | PUBLIC | CHAMPAIGN, IL, US | $500 |
| Paid Grant | ALLISON HUNT BUSH MEMORIAL FUND | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $500 |
| 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 | CITY OF DE PERE RECREATION SCHOLARSHIP PROGRAM | GENERAL FUND | PUBLIC | DE PERE, WI, US | $500 |
| Paid Grant | GOLDEN HOUSE | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $500 |
| Paid Grant | GREEN BAY SYMPHONY ORCHESTRA | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $500 |
| Paid Grant | HERITAGE HILL FOUNDATION | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $500 |
| Paid Grant | LOYOLA ACADEMY | GENERAL FUND | PUBLIC | WILMETTE, IL, US | $500 |
| Paid Grant | THE SCHOOLHOUSE THEATRE FOUNDATION | GENERAL FUND | PUBLIC | SANNIBEL, FL, US | $500 |
| Paid Grant | AMERICAN FNDN OF COUNSELING SERVICES | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $400 |
| Paid Grant | ST NORBERT COLLEGE | GENERAL FUND | PUBLIC | DE PERE, WI, US | $318 |
| Paid Grant | NEVILLE PUBLIC MUSEUM | 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 | GREEN BAY BOTANICAL GARDEN | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $150 |
| Paid Grant | FIRST HEALTH HOSPICE - SUE ROCKWELL MEMORIAL | GENERAL FUND | PUBLIC | PINEHURST, NC, US | $100 |
| Paid Grant | LITERACY GREEN BAY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $100 |
| Paid Grant | MEDIATION CENTER OF GREEN BAY | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $100 |
| Paid Grant | RIAH'S RAINBOW | GENERAL FUND | PUBLIC | SUAMICO, WI, US | $100 |
| Paid Grant | SERVICE LEAGUE OF GREEN BAY - BACK TO SCHOOL STORE | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $100 |
| Paid Grant | SMITHSONIAN INSTITUTE | GENERAL FUND | PUBLIC | PITTSFIELD, MA, US | $75 |
| 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 | SANIBEL-CAPTIVA CONSERVATION FOUNDATION | GENERAL FUND | PUBLIC | SANIBEL, FL, US | $50 |
| Paid Grant | SHRINE CENTER | GENERAL FUND | PUBLIC | GREEN BAY, WI, US | $50 |
| 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 1,537 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.
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| 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/ComputationMethod | 19 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 20 | 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/CostOrOtherBasis | 19 | 1201 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 20 | 1494 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 114 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 104 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 8 | 7 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 9 | 6 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 10 | 201 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 11 | 37 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 12 | 224 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 13 | 35 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 14 | 161 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 15 | 86 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 16 | 68 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 17 | 23 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 18 | 86 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 19 | 1201 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 20 | 1494 |
| 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/DateAcquired | 19 | 2011-07-21 |
| DepreciationSchedule/Depreciation/DateAcquired | 20 | 2011-04-12 |
| 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/DescriptionOfProperty | 19 | PHILIPS DPM9600 DIGITAL RECORDER/TRANSCRIPTION |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 20 | 2 LENOVO COMPUTER HARD DRIVES |
| 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/Life | 19 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 20 | 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/NetInvestmentIncome | 19 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 20 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 21928 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 2175 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 1520 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 4035 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 1250 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 2210 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 1108 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 2230 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 144 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 123 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 10 | 1340 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 11 | 605 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 12 | 3669 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 13 | 247 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 14 | 1163 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 15 | 534 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 16 | 420 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 17 | 142 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 18 | 234 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 1319319 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 1300455 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BONDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 3319661 |
| 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/EOYBookValue | 6 | 231499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 4085497 |
| 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/EOYFMV | 6 | 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 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 2011 BASIS ADJUSTMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 192054 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | OTHER INVESTMENTS - BAIRD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 184046 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 159373 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -83201 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GrossProfitLossSalesOfInvntry/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 29366 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 5781 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 111319 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 111319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 19135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 57984 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 504192 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 504192 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 478546 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 3847 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 159373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 159373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -72167 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1584796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 50 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 27767 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 29366 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 50 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 3673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -83201 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 105462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 7218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 14436 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 5879 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 11764 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 5781 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 5781 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 51403 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 51927 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 1114 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 3377 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2660 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 10782 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 504192 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 87459 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 662032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 192921 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 589865 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 87459 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 157840 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 1648 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 49374 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 42504 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 14354 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 14354 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1027362 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1319319 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1300455 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3903338 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4388222 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4085497 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 170000 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 192054 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 184046 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 58300 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 10078 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 8926 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 8926 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 989067 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 1624879 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 1652468 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY | 0 | 0 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY | 0 | 116000 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV | 0 | 116000 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable | 0 | 116000 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 8878194 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 8806147 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 2735845 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1144041 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1144041 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 8878194 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 8807795 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 8505787 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 1648 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 8878194 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 8807795 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 8878194 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 8806147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -83201 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 37814 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 18278 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 420288 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 776207 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 881 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 400460 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 726 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 6327 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 385 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 5283 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 1348 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-07-01 |
| 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 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-08-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-11-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-01-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | ASSOCIATED COMMON TRUST FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | SCHEDULE 3 - UBS #19442 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 250.894 SH DODGE & COX BAL FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | ASSOCIATED COMMON TRUST FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | SCHEDULE 1 - ASSOC TRUST CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | SCHEDULE 2 - ASSOC TRUST CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | SCHEDULE 3 - UBS #19442 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 14175 SH WISDOMTREE DREYFUS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | GRANT PARK FUTURES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | GRANT PARK FUTURES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 5.844 SH DODGE & COX BAL FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | MARSH & MCLENNA SEC LIT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | CONAGRA FAIR FUND SEC LIT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | ENRON CORP SEC LIT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | O'CONNOR FUND OF FUNDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | O'CONNOR FUND OF FUNDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | MAN-AHL DIVERSIFIED |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | MOTOROLA SOLUTIONS - CASH IN LIEU |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -3101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -311 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 4472 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -14159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -20701 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 375 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -45383 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -726 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -6327 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 510 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 2078 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 789 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -5283 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -1348 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 5345 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -3101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -311 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 4472 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -14159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -20701 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 375 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -45383 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -726 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -6327 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 34 |
Document Assets
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Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $8,807,795
- Liabilities
- $1,648
- Net assets
- $8,806,147
- Revenue
- -
- Expenses
- $662,032
- Net income
- -