Liabilities / Assets
31st percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
31st percentile
Tied with the lowest-debt nonprofits in its peer group.
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
68th percentile
Higher top officer pay than 68% 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.
Assets
$594,265
No earlier filing loaded for comparison.
Net Assets
$594,265
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$74,681
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SAMUEL E BRADT | President & Director | PT | $0 | - | - |
| NANCY B BRADT | Director | - | $0 | - | - |
| ROBERT B BRUMDER | Director | - | $0 | - | - |
| CASSANDRA L MILLER | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FELLOW MORTALS WILDLIFE HOSPITAL FOUNDATION | WILDLIFE HOSPITAL, REHABILITATION & DIRECT EXPENSES | PUBLIC CHARITY | LAKE GENEVA, WI, US | $32,000 |
| Paid Grant | FELLOW MORTALSINC | WILDLIFE HOSPITAL, REHABILITATION & DIRECT EXPENSES | PUBLIC CHARITY | HARTLAND, WI, US | $4,975 |
| Paid Grant | TALL PINES CONSERVANCY | LAND CONSERVANCY | PUBLIC CHARITY | NASHOTAH, WI, US | $4,700 |
| Paid Grant | UNIVERSITY LAKE SCHOOL | EDUCATION | SCHOOL | HARTLAND, WI, US | $3,800 |
| Paid Grant | MALAIKA EARLY LEARNING CENTER | EDUCATION | SCHOOL | MILWAUKEE, WI, US | $2,700 |
| Paid Grant | FAITH IN OUR FUTURE | UNRESTRICTED | PUBLIC CHARITY | MILWAUKEE, WI, US | $2,500 |
| Paid Grant | THE RELATIONSHIP CENTER | UNRESTRICTED | PUBLIC CHARITY | WAUCONDA, IL, US | $2,000 |
| Paid Grant | OLD WORLD WISCONSIN FOUNDATION | UNRESTRICTED | PUBLIC CHARITY | EAGLE, WI, US | $2,000 |
| Paid Grant | CHENEQUA FOUNDATION | UNRESTRICTED | PUBLIC CHARITY | HARTLAND, WI, US | $400 |
| Paid Grant | LAKE AREA FREE CLINIC | UNRESTRICTED | PUBLIC CHARITY | OCONOMOWOC, WI, US | $300 |
| Paid Grant | ST VINCENT DE PAUL | UNRESTRICTED | PUBLIC CHARITY | MAYLAND HEIGHTS, MO, US | $300 |
| Paid Grant | EVANS SCHOLARS FOUNDATION | UNRESTRICTED | PUBLIC CHARITY | COLUMBIA, MO, US | $200 |
| Paid Grant | ST JOHN'S NORTHWESTERN MILITARY ACADEMY | EDUCATION | SCHOOL | DELAFIELD, WI, US | $200 |
| Paid Grant | SAINT MARY'S UNIVERSITY | UNRESTRICTED | PUBLIC CHARITY | WINONA, MN, US | $200 |
| Paid Grant | ADULT HOME CARE SERVICES | UNRESTRICTED | PUBLIC CHARITY | DELTA, CO, US | $150 |
| Paid Grant | HEARTLOVE PLACE | UNRESTRICTED | PUBLIC CHARITY | MILWAUKEE, WI, US | $100 |
| Paid Grant | NRDC | UNRESTRICTED | PUBLIC CHARITY | NEW YORK, NY, US | $100 |
| Paid Grant | PIGGLY WIGGLY | OPERATION TURKEY | PUBLIC CHARITY | MT PLEASANT, SC, US | $100 |
| Paid Grant | HIGHLANDS CHURCH | UNRESTRICTED | PUBLIC CHARITY | SCOTTSDALE, AZ, US | $100 |
| Paid Grant | SHRINERS HOSPITAL FOR CHILDREN | UNRESTRICTED | PUBLIC CHARITY | TAMPA, FL, US | $100 |
| Paid Grant | ALZHEIMERS ASSOCIATION | UNRESTRICTED | PUBLIC CHARITY | CHICAGO, IL, US | $100 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 35065 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 35571 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 5636 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 35484 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 9806 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 12048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 35533 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 35667 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 6419 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 36299 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 10473 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 11956 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BAIRD FUNDS INCOME - SHORT TERM BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BLACKROCK FUNDS - BOND PORT INSTITUTIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BLACKROCK FUNDS - HIGH YIELD BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | DODGE & COX INC FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | TEMPLETON GLOBAL INVT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | EATON VANCE GLOBAL MACRO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 29155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 20490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 17653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 20543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 19920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 16068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 26480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 19097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 19696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 19758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ARES CAPITAL CORPORATION NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | BRISTOL MYERS SQUIBB COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AT&T CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ALTERIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ILLINOIS TOOL WORKS INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 30499 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 6287 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 12179 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 6112 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 10823 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 10332 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 10748 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 2447 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 11603 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 10769 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 6706 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 11916 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 2482 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 10605 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 8921 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 6061 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 2435 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 6087 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 6558 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 8719 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 6208 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 6073 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 2425 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 8697 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 5103 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 20128 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 20000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 18026 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 27475 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 20232 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 9210 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | DNP SELECT INCOME FUND INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | AIM INVESTMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | ALLIANCEBERSTEIN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | BB&T MUTUAL FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | EATON VANCE SPECIAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | FMI FDS INC LARGE CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | HANCOCK JOHN CAP SER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | HARBOR FUND SMALL CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | HARBOR FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | HARRIS ASSOC INVT TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | HUSSMANN INVT TR STRAT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | I SHARES TRUST MSCI - EAFE INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | ISHARES TRUST - RUSSELL 2000 INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | ISHRAES TR - RUSSELL 1000 VALUE INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | ISHARES TR - RUSSELL 1000 GROWTH INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | ISHARES - RUSSELL MIDCAP INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | KEELEY FUNDS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | MUNDER SER TR MID CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | PIMCO FDS PAC INVT MGM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | ROWE PRICE GRWTH STK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | PRINCIPAL INVESTORS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | RS INVESTMENT TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | STRATTON FDS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | TOUCHSTONE FUNDS GROUP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | IYS FDS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | AMERICAN CENTURY CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | FRANKLIN MANAGED TR RISING DIVIDENDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | REAVES UTILITY INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | PIMCO STRATEGIC GLOBAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | TEMPLETON EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | NEUBERG BERMAN EQUITY FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 37474 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 6909 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 13014 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 7398 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 11921 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 11746 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 12178 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 2992 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 12841 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 12432 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 6323 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 12576 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 3130 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 12001 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 10708 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 7631 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 3034 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 7785 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 7555 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 10661 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 7370 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 7504 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 2949 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 11592 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 5534 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 20045 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 19963 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 22350 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 25475 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 20488 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 10678 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 27132 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 35130 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 62278 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 62278 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 1700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 35130 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 57025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 57025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 27132 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 27132 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -12403 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 260759 |
| IRS990PF/AnalysisOfRevenueAndExpenses/IncomeModificationsAdjNetIncm | 0 | 1700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 16 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 16 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 35130 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 59493 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 2785 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 17105 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 551 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 551 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 1700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 57576 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 2785 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 74681 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 62278 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 62278 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 551 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 2785 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 17656 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 125810 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 133610 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 136347 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 161016 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 107761 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 101099 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 278304 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 325866 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 364257 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY | 0 | 14320 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY | 0 | 0 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 604968 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 594265 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 25518 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 27028 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 27028 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 604968 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 594265 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 628731 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 604968 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 594265 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 604968 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 594265 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 35130 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 24992 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 13971 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 8331 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 12939 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 17340 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 16365 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 22769 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 20910 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 20664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 8664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 43 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 14548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 14956 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 143 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 169 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 105 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 150 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 127 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 128 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 131 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 48 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 44 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 48 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 46 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-05-07 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2009-10-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2009-12-24 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 2010-09-17 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-12-10 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2010-07-01 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2010-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2010-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 42 | 2010-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 43 | 2010-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | BP PRUDHOE BAY RTY TR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | BP PRUDHOE BAY RTY TR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | BP PRUDHOE BAY RTY TR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | BP PRUDHOE BAY RTY TR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | JOHNSON & JOHNSON |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | DNP SELECT INCOME FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | ING GROUP N V PERP 7.05% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | KINDER MORGAN ENERGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | KINDER MORGAN ENERGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | ROYAL BK SCOTLD T 7.25% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | CALVERT LARGE CAP GRW FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | CALVERT LARGE CAP GRW FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | JPMORGAN HIGHBRIDGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | BAIRD SHRT TERM INSTL CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | BAIRD SHRT TERM INSTL CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | BAIRD SHRT TERM INSTL CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | BAIRD SHRT TERM INSTL CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | BAIRD SHRT TERM INSTL CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | BAIRD SHRT TERM INSTL CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | BAIRD SHRT TERM INSTL CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | BAIRD SHRT TERM INSTL CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | BAIRD SHRT TERM INSTL CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | BLACKROCK HIGH YLD INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | BLACKROCK HIGH YLD INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | BLACKROCK HIGH YLD INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | BLACKROCK HIGH YLD INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | BLACKROCK HIGH YLD INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | BLACKROCK HIGH YLD INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | BLACKROCK HIGH YLD INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | BLACKROCK HIGH YLD INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | BLACKROCK HIGH YLD INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | BLACKROCK HIGH YLD INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | TEMPLETON GLBL BD INC ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | TEMPLETON GLBL BD INC ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | TEMPLETON GLBL BD INC ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | TEMPLETON GLBL BD INC ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | TEMPLETON GLBL BD INC ADV |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.