Liabilities / Assets
21st 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
21st 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
67th percentile
Higher top officer pay than 67% 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
$3,140,926
No earlier filing loaded for comparison.
Net Assets
$3,140,926
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$163,097
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KATHRYN H THOMPSON | Trustee | - | $0 | - | - |
| KRISTA J RECK | Trustee | - | $0 | - | - |
| PAULA J HEIDE-WALLER | Trustee | - | $0 | - | - |
| CHARLES H HEIDE JR | Trustee | - | $0 | - | - |
| KATHRYN H HEIDE | Trustee | - | $0 | - | - |
| CHARLES H HEIDE | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SHORELAND LUTHERAN HIGH SCHOOL | SALARIES FOR EXCELLENCE IN EDUCATION CENTER | PUBLIC | SOMERS, WI, US | $45,000 |
| Paid Grant | UNIVERSITY OF WISCONSIN PARKSIDE | GENERAL OPERATING FUND | PUBLIC | KENOSHA, WI, US | $25,000 |
| Paid Grant | RACINE MONTESSORI SCHOOL | SOLAR ENERGY INSTALLATION PROJECT | PUBLIC | RACINE, WI, US | $22,500 |
| Paid Grant | THE OASIS YOUTH CENTER | GENERAL OPERATING FUND | PUBLIC | KENOSHA, WI, US | $10,000 |
| Paid Grant | THE PRAIRIE SCHOOL | SUMMER MATH AND SCIENCE PROGRAM | PUBLIC | RACINE, WI, US | $10,000 |
| Paid Grant | WISCONSIN LUTHERAN SEMINARY | SCHOLARSHIP FUND | PUBLIC | MEQUON, WI, US | $10,000 |
| Paid Grant | CARTHAGE COLLEGE | SCHOLARSHIP FUND | PUBLIC | KENOSHA, WI, US | $10,000 |
| Paid Grant | SOUTHEAST WISCONSIN PERFORMING ARTS | SUMMER OPERA AL LA CARTE PROGRAM | PUBLIC | PLEASANT PRAIRIE, WI, US | $5,000 |
| Paid Grant | HAWTHORN HOLLOW | GENERAL OPERATING FUND | PUBLIC | KENOSHA, WI, US | $5,000 |
| Paid Grant | HAWTHORN HOLLOW | PIKE RIVER SCHOOL RESTORATION | PUBLIC | KENOSHA, WI, US | $5,000 |
| Paid Grant | UNIVERSITY OF ARIZONA FOUNDATION | SCHOLARSHIP FUND | PUBLIC | TUCSON, AZ, US | $2,000 |
| Paid Grant | HAWTHORN HOLLOW | COMPUTER UPGRADES | PUBLIC | KENOSHA, WI, US | $2,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/AdjustedNetIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 5955 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING & TAX PREPARATION FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 4466 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1489 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 148777 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 85000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 85000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 100260 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 85030 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 100288 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 127036 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 85019 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 151466 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 50980 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 125767 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 52678 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 101459 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 101483 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 16600 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 16700 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 16700 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 100197 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 100725 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 101008 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 51020 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 72340 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 101500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 25366 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 36603 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 25356 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 106989 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 13066 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 30067 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 11780 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 13561 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 19914 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 12344 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 10000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 15000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 20000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 20000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 42 | 10000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 43 | 200363 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 44 | 20884 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 45 | 94294 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 46 | 25411 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 47 | 29158 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 3,070 VANGUARD VALUE ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 12,121.212 TOUCHSTONE FDS GRP TR SEL GRO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 2,083.333 STRATTON FDS INC SM CAP VAL FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 3,851.382 RS INVT TR VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 15,255.173 NEUBERGER BERMAN EQ FD LG CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 3,530.962 MUNDER SER TR MID CAP CORE GRO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 7,227.563 INST EQUITY FDS INC LG CAP GRO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 2,369.993 HARBOR FD INTERNATIONAL FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 8,119.934 FRONTEGRA FD INC SM CAP VAL FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 10,759.161 FMI FDS INC LG CAP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 1,112.479 EATON VANCE SER TR II PARAMET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 7,641.493 DIMENSIONAL INV GRP INTER VAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 1,594.374 DFA INVT DIMENSIONS GRP EMERG |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 6,905.258 DFA INVT DIMENSIONS GRP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 7,972.488 ADVISORS INNER CIRCLE FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 1,234.201 TEMPLETON GLOBAL INVT TR BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 2,553.517 OPPENHEIMER INTL BOND FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 1,437.177 LAUDUS TR MONDRIAN INTRNL FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 100,000 FHLB BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 100,000 FNMA NOTE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 100,000 FHLMC FREDDIENOTES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 50,000 GENL ELECTRIC CAP CORP MED NOTE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 71,000 LEHMAN BROTHERS BK FSB WILMINGTON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 100,000 FHLB BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 25,000 PROTECTIVE LIFE SECS INTERNOTES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | 50,000 MAINE MUNI BD BK REV SER F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | 50,000 DURHAM NC SER B |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | 50,000 RENEWABLE WTR RES SC SWR SYS REV |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | 40,000 WACHOVIA CORP NEW NOTE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | 25,000 PRUDENTIAL FINANCIAL INC INTRNOTE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | 100,000 ANTIGO WI PROM NTS SER B |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | 1,278.317 PIMCO FDS DEV LOCAL MKTS FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | 1,359.592 IVY FDS INC ASSET STRAT FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | 285 BARCLAYS BANK PLC IPATH DOW JONES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | 632.687 THIRD AVE TR REAL ESTATE VAL FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | 790.000 SPDR INDEX SHS FDS S&P BRIC 40 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | 1,541.369 PIMCO FDS INVT MGM COMMDTY FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | 762.777 VANGUARD INFLTN PROTECD SEC FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | 1,522.843 ROWE T PRICE CORP INC FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | 2,224.199 PIMCO FDS UNCONSTRAINED BND FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | 1,435.750 LOOMIS SAYLES FDS I BOND FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | 2,004.008 FEDERATED SERS INC MTG FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | 1,026.694 BAIRD FDS INC ST BOND FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | 3,209.059 PIONEER GRTH OPPORTUN FD A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | 2 UNITS CRAYCROFT & BROADWAY LOANS LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | 3,979.969 FIDEILIT ADV. MID-CAP II CL T |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | 2 UNITS PREMIER HOTEL GROUP LTD. PTNRSHP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | 1 UNIT HONEY ROCK RANCH LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 48 | 1 UNIT PAVILIONS SHOPPING CENTER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 49 | 1 UNIT THUNDER RANCH ESTATES LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | 9,377.205 PIONEER MID CAP VALUE FD CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | 12,915.673 PIONEER STRATEGIC INCOME FD A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 52 | 3,463.772 PIONEER GRTH OPPORTUN FD A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 53 | 7,616.522 PIONEER FUND CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 54 | 5,152.722 PIMCO LOW DURATION A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 55 | 26,408.919 PIMCO REAL RETURN A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 56 | 25,093.593 PIMCO HIGH YIELD A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 57 | 19,819.564 PIMCO TOTAL RETURN A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 58 | 12,433.805 PIMCO OCC TARGET A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 59 | 9,145.170 FIDELITY ADV VALUE CL T |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 60 | 21,836.737 FIDELITY ADV INSIGHTS CL T |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 61 | 16,178.344 FIDELITY ADV DIVERS INTL CL T |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 62 | 6,971.050 FIDELITY ADV EQUITY INC CL T |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 163723 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 121333 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 103375 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 100174 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 115939 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 100456 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 118387 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 143503 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 104260 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 167951 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 56870 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 140451 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 57653 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 118632 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 120703 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 16736 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 16751 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 16944 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 99192 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 100168 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 100382 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 49454 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 71105 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 101121 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 25021 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 47459 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 47390 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 48282 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 37400 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 24925 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 104114 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 13550 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 33242 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 13999 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 14653 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 21670 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 14319 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 9916 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 14650 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 24689 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 40 | 20488 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 41 | 19820 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 42 | 9938 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 43 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 44 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 45 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 46 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 47 | 50000 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 46 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 47 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 48 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 49 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 50 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 51 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 52 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 53 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 54 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 55 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 56 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 57 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 58 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 59 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 60 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 61 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 62 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 42052 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -114708 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 789 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | PARTNERSHIP K-1 INCOME |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | -21146 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | -93013 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | -93013 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 4466 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1489 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 5955 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 151500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 151500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 42052 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 42052 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -256110 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2792432 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 789 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 789 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -114708 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 18314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1892 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1892 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | -21146 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | -21146 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 3750 |
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| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 3140926 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 2502 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 482 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 482 |
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| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 2950421 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 3350788 |
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| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 178403 |
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| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 11620 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 11620 |
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| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3140926 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3541293 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
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| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3140926 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 112822 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 119 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2010-10-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2010-12-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2010-10-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Capital Gain Dividends |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | PARTNERSHIP K-1 1231 LOSS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 12,685.230 SHS PIONEER STRT INC FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 685.919 SHS PIONEER STRT INC FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 25,922.700 SHS PIMCO FDS REAL RETN FD A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 829.233 SHS PIMCO FDS REAL RETN FD A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 5,109.338 SHS PIMCO FDS LOW DURATION A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 92.428 SHS PIMCO FDS LOW DURATION A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 19,348.888 SHS PIMCO FDS TOTAL RETURN A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 810.542 SHS PIMCO FDS TOTAL RETURN A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 24,379.233 SHS PIMCO FDS HI YLD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 2,006.722 SHS PIMCO FDS HI YLD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 9,312.657 SHS PIONEER MID CAP VAL FD A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 64.548 SHS PIONEER MID CAP VAL FD A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 7,582.160 SHS PIONEER FUND INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 68.581 SHS PIONEER FUND INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 3,209.059 SHS PIONEER II GRWT OPPTYS A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 3,463.772 SHS PIONEER II GRWT OPPTYS A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 21,836.737 SHS FDLTY NEW INSIGHTS FD T |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.