Liabilities / Assets
7th 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
7th 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
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$12,276,399
No earlier filing loaded for comparison.
Net Assets
$12,276,399
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$932,347
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JULIE HARA | Director | PT | $58,854 | - | $58,854 |
| CONLEY BROOKS | Trustee | - | $0 | - | - |
| CONLEY BROOKS JR | Trustee | - | $0 | - | - |
| MARKELL BROOKS | Trustee | - | $0 | - | - |
| MARKELL KIEFER | Trustee | - | $0 | - | - |
| JULIE B ZELLE | Trustee | - | $0 | - | - |
| STEPHEN B BROOKS | Trustee | - | $0 | - | - |
| KATHERINE M LEIGHTON | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MINNEAPOLIS FOUNDATION | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $80,000 |
| Approved Future Grant | MINNEAPOLIS FOUNDATION | PLEDGE EAST PHILLIPS IMPROVEMENT COALITION | 501(C)(3) | MINNEAPOLIS, MN, US | $80,000 |
| Approved Future Grant | FRIENDS OF EASTCLIFF | PLEDGE FOR RESTORATION OF THE SUMMERHOUSE | 501(C)(3) | ST PAUL, MN, US | $60,000 |
| Paid Grant | THE MINNEAPOLIS FOUNDATION | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $25,000 |
| Paid Grant | ABBOTT NORTHWESTERN HOSPITAL FOUNDATION | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | CAPI | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | NEIGHBORHOOD DEVELOPMENT CENTER | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $20,000 |
| Paid Grant | GREATER MINNEAPOLIS COUNCIL OF CHURCHES | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $20,000 |
| Approved Future Grant | ABBOTT NORTHWESTERN HOSPITAL FOUNDATION | PLEDGE FOR TRANSFORMATIVE NURSE TRAINING PROGRAM | 501(C)(3) | MINNEAPOLIS, MN, US | $20,000 |
| Approved Future Grant | CENTRE FOR ASIANS AND PACIFIC ISLANDERS | PLEDGE FOR REFUGEE WOMEN WORK READINESS | 501(C)(3) | MINNEAPOLIS, MN, US | $20,000 |
| Approved Future Grant | NEIGHBORHOOD DEVELOPMENT CENTER | PLEDGE CAPITAL CAMPAIGN | 501(C)(3) | ST PAUL, MN, US | $20,000 |
| Approved Future Grant | PLYMOUTH CHURCH NEIGHBORHOOD FOUNDATION | PLEDGE CAPITAL CAMPAIGN | 501(C)(3) | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | WOMEN'S INITIATIVE FOR SELF EMPOWERMENT ( | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $16,000 |
| Paid Grant | CAPI | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $15,000 |
| Paid Grant | NEIGHBORHOOD HOUSE | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $15,000 |
| Paid Grant | TEACH FOR AMERICA-TWIN CITIES | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $15,000 |
| Paid Grant | COMMONBOND COMMUNITIES | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $10,000 |
| Paid Grant | FRIENDS OF EASTCLIFF | GENERAL OPERATING SUPPORT | 501(C)(3) | STPAUL, MN, US | $10,000 |
| Paid Grant | GREATER MINNEAPOLIS COUNCIL OF CHURCHES | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | HMONG AMERICAN PARTNERSHIP | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $10,000 |
| Paid Grant | HOPE COMMUNITY | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | INSTITUTE FOR AGRICULTURE AND TRADE POLIC | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | LUTHERAN SOCIAL SERVICE OF MINNESOTA (LSS | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $10,000 |
| Paid Grant | LUTHERAN SOCIAL SERVICE OF MINNESOTA (LSS | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $10,000 |
| Paid Grant | MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCA | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $10,000 |
| Paid Grant | MINNESOTA HISTORICAL SOCIETY | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $10,000 |
| Paid Grant | MINNESOTA SHUBERT PERFORMING ARTS AND EDU | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | PLYMOUTH CHURCH NEIGHBORHOOD FOUNDATION | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | VIETNAMESE SOCIAL SERVICES OF MINNESOTA | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $10,000 |
| Paid Grant | WOMEN'S FOUNDATION OF MINNESOTA | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | LEARNINGWORKS AT BLAKE | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | AMHERST H WILDER FOUNDATION | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $10,000 |
| Paid Grant | EMERGE COMMUNITY DEVELOPMENT | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | HIAWATHA LEADERSHIP ACADEMY | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | INTERNATIONAL INSTITUTE OF MINNESOTA | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $10,000 |
| Paid Grant | KAREN ORGANIZATION OF MINNESOTA | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $10,000 |
| Paid Grant | SOMALI SUCCESS SCHOOL | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $10,000 |
| Approved Future Grant | MINNESOTA HISTORICAL SOCIETY | PLEDGE FOR GREATEST GENERATION PROJECT | 501(C)(3) | ST PAUL, MN, US | $10,000 |
| Approved Future Grant | WOMENS'S FOUNDATION OF MINNESOTA | PLEDGE CAPITAL CAMPAIGN | 501(C)(3) | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | LA OPORTUNIDAD INC | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $7,500 |
| Paid Grant | LAO FAMILY COMMUNITY OF MINNESOTA | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $7,500 |
| Paid Grant | NEIGHBORHOOD DEVELOPMENT CENTER | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $7,500 |
| Paid Grant | PANGEA WORLD THEATER | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $7,500 |
| Paid Grant | KEYSTONE COMMUNITY SERVICES | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $7,500 |
| Paid Grant | MU PERFORMING ARTS | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $7,500 |
| Paid Grant | CENTER FOR DEMOCRACY AND CITIZENSHIP | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $5,806 |
| Paid Grant | GROTTO FOUNDATION | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | BEDLAM THEATRE | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | GUTHRIE THEATER | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | MINNESOTA HISTORICAL SOCIETY | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $5,000 |
| Paid Grant | MINNESOTA ORCHESTRAL ASSOCIATION | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | STEPPINGSTONE THEATRE | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $5,000 |
| Paid Grant | THE MINNESOTA OPERA | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | YOUTH VENTURE MINNESOTA | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | COLLEGEVILLE INSTITUTE | GENERAL OPERATING SUPPORT | 501(C)(3) | COLLEGEVILLE, MN, US | $5,000 |
| Paid Grant | HNUB TSHIAB | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $5,000 |
| Paid Grant | MINNEAPOLIS INSTITUTE OF ARTS | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | MICROGRANTS | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $5,000 |
| Approved Future Grant | COLLEGEVILLE INSTITUTE | PLEDGE FOR THE FAITH LEADERSHIP FOR AN ECUMENICAL FU | 501(C)(3) | COLLEGEVILLE, MN, US | $5,000 |
| Approved Future Grant | STEPPINGSTONE THEATRE | PLEDGE CAPITAL CAMPAIGN | 501(C)(3) | ST PAUL, MN, US | $5,000 |
| Paid Grant | CENTER FOR SPIRITUALITY AND HEALING | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $4,000 |
| Paid Grant | CROSSROADS SCHOOL FOR ARTS AND SCIENCES | GENERAL OPERATING SUPPORT | 501(C)(3) | SANTA MONICA, CA, US | $4,000 |
| Paid Grant | FRIENDS' SCHOOL | GENERAL OPERATING SUPPORT | 501(C)(3) | BOULDER, CO, US | $4,000 |
| Paid Grant | ROMERO INSTITUTE | GENERAL OPERATING SUPPORT | 501(C)(3) | LA SELVA, CA, US | $4,000 |
| Paid Grant | ENGLISH LEARNING CENTER | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | ILLUSION THEATER | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | PROJECT FOR PRIDE IN LIVING | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | COMUNIDADES LATINAS UNIDAS EN SERVICIO | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | ST PAUL ACADEMY AND SUMMIT SCHOOL | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $3,000 |
| Paid Grant | TIGERLION ARTS | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | FRIENDS' SCHOOL | GENERAL OPERATING SUPPORT | 501(C)(3) | BOULDER, CO, US | $2,000 |
| Paid Grant | FRIENDS' SCHOOL | GENERAL OPERATING SUPPORT | 501(C)(3) | BOULDER, CO, US | $2,000 |
| Paid Grant | GROWING GARDENS | GENERAL OPERATING SUPPORT | 501(C)(3) | PORTLAND, OR, US | $2,000 |
| Paid Grant | HUMANE SOCIETY OF THE UNITED STATES | GENERAL OPERATING SUPPORT | 501(C)(3) | WASHINGTON, DC, US | $2,000 |
| Paid Grant | INTERFAITH OUTREACH AND COMMUNITY PARTNER | GENERAL OPERATING SUPPORT | 501(C)(3) | WAYZATA, MN, US | $2,000 |
| Paid Grant | PEDIATRIC AIDS COALITION | GENERAL OPERATING SUPPORT | 501(C)(3) | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | PHEASANTS FOREVER | GENERAL OPERATING SUPPORT | 501(C)(3) | FERGUS FALLS, MN, US | $2,000 |
| Paid Grant | PIEDMONT COUNCIL OF THE ARTS | GENERAL OPERATING SUPPORT | 501(C)(3) | CHARLOTTESVILLE, VA, US | $2,000 |
| Paid Grant | PRODUCTIVE ALTERNATIVES | GENERAL OPERATING SUPPORT | 501(C)(3) | FERGUS FALLS, MN, US | $2,000 |
| Paid Grant | PROJECT KINDLE | GENERAL OPERATING SUPPORT | 501(C)(3) | SANTA CLARITA, CA, US | $2,000 |
| Paid Grant | ST PAUL ACADEMY AND SUMMIT SCHOOL | GENERAL OPERATING SUPPORT | 501(C)(3) | ST PAUL, MN, US | $2,000 |
| Paid Grant | CT LEGACY PROJECT | GENERAL OPERATING SUPPORT | 501(C)(3) | BOULDER, CO, US | $2,000 |
| Paid Grant | THE SAKYONG FOUNDATION | GENERAL OPERATING SUPPORT | 501(C)(3) | BOULDER, CO, US | $2,000 |
| Paid Grant | THE WOMEN'S INITIATIVE | GENERAL OPERATING SUPPORT | 501(C)(3) | CHARLOTTESVILLE, VA, US | $2,000 |
| Paid Grant | YALE UNIVERSITY | GENERAL OPERATING SUPPORT | 501(C)(3) | NEW HAVEN, CT, US | $2,000 |
| Paid Grant | AMHERST COLLEGE | GENERAL OPERATING SUPPORT | 501(C)(3) | AMHERST, MA, US | $1,000 |
| Paid Grant | BRECK SCHOOL | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | BRECK SCHOOL | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | CENTER FOR THE AMERICAN EXPERIMENT | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | COLLEGEVILLE INSTITUTE FOR ECUMENICAL & C | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | COLORADO ROCKY MOUNTAIN SCHOOL | GENERAL OPERATING SUPPORT | 501(C)(3) | CARBONDALE, CO, US | $1,000 |
| Paid Grant | CONNECTICUT COLLEGE | GENERAL OPERATING SUPPORT | 501(C)(3) | NEW LONDON, CT, US | $1,000 |
| Paid Grant | CORNELL UNIVERSITY | GENERAL OPERATING SUPPORT | 501(C)(3) | PITTSBURGE, PA, US | $1,000 |
| Paid Grant | FRIENDS OF SURMANG FOUNDATION | GENERAL OPERATING SUPPORT | 501(C)(3) | BOULDER, CO, US | $1,000 |
| Paid Grant | FRIENDS WITHOUT A BORDER | GENERAL OPERATING SUPPORT | 501(C)(3) | NEW YORK, NY, US | $1,000 |
| Paid Grant | GAMPO ABBEY | GENERAL OPERATING SUPPORT | 501(C)(3) | CANADA, CA | $1,000 |
| Paid Grant | KHYENTSE FOUNDATION | GENERAL OPERATING SUPPORT | 501(C)(3) | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | LOS ANGELES COUNTY MUSEUM OF ART (LACMA) | GENERAL OPERATING SUPPORT | 501(C)(3) | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | MIDWEST ART CONSERVATION CENTER | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | MINNEAPOLIS HEART INSTITUTE FOUNDATION | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | MINNESOTA DANCE THEATRE AND THE DANCE INS | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | MINNESOTA SPAY NEUTER ASSISTANCE PROGRAM | GENERAL OPERATING SUPPORT | 501(C)(3) | PLYMOUTH, MN, US | $1,000 |
| Paid Grant | MYOTONIC DYSTROPHY FOUNDATION | GENERAL OPERATING SUPPORT | 501(C)(3) | ROSEVILLE, CA, US | $1,000 |
| Paid Grant | NALANDBODHI | GENERAL OPERATING SUPPORT | 501(C)(3) | SEATTLE, WA, US | $1,000 |
| Paid Grant | NAROPA UNIVERSITY | GENERAL OPERATING SUPPORT | 501(C)(3) | BOULDER, CO, US | $1,000 |
| Paid Grant | PROJECT SUCCESS | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | SOLDIERS ANGELS | GENERAL OPERATING SUPPORT | 501(C)(3) | PASADENA, CA, US | $1,000 |
| Paid Grant | THE HILL MUSEUM AND MANUSCRIPT LIBRARY (H | GENERAL OPERATING SUPPORT | 501(C)(3) | COLLEGEVILLE, MN, US | $1,000 |
| Paid Grant | THE NATURE CONSERVANCY OF MINNNESOTA | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | THE WOMEN'S INITIATIVE | GENERAL OPERATING SUPPORT | 501(C)(3) | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | TIGERLION ARTS | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | TIGERLION ARTS | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | UNION COLLEGE | GENERAL OPERATING SUPPORT | 501(C)(3) | SCHENECTADY, NY, US | $1,000 |
| Paid Grant | WALKER ART CENTER | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | YALE UNIVERSITY | GENERAL OPERATING SUPPORT | 501(C)(3) | NEW HAVEN, CT, US | $1,000 |
| Paid Grant | MINNESOTA ENVIRONMENTAL INITIATIVE | GENERAL OPERATING SUPPORT | 501(C)(3) | MINNEAPOLIS, MN, US | $-12,000 |
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/Amount | 0 | 12400 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | EIDE BAILEY |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 12400 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | FROM THE FOUNDATION'S INVESTMENT IN COMMON SENSE PARTNERS II, IT RECEIVED THE FOLLOWING INFORMATION FOR INCLUSION IN THE 2010 TAX RETURN:THE TAXPAYER WAS REQUIRED TO FILE FORM 8865, BUT IS NOT DOING SO UNDER THECONSTRUCTIVE OWNERS EXCEPTION. THE TAXPAYER HAS AN INDIRECT INTEREST IN THEFOLLOWING ENTITY WHICH FILED FORM 8865: PENINSULA FUND, LP 1229 BURLINGAME AVE., SUITE 205 BURLINGAME, CA 94010THE TAXPAYER WOULD HAVE HAD TO FILE FORM 8865 FOR ITS INDRECT OWNERSHIP IN THE ENTITY LISTED BELOW BUT FOR THIS EXCEPTION. PENINSULA MASTER FUND, LTD C/O MOURANT CAYMAN CORPORATE SERVICES LTD HARBOUR CENTRE, 42 NORTH CHURCH STREET, PO BOX 1348 GRAND CAYMAN, KY1-1108, CAYMAN ISLANDS |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | CONTROLLED FOREIGN PARTNERSHIP REPORTING |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 1017063 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 316016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 1014298 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 316423 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | TEMPLETON GLOBAL BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | COMPASS BOND FUND-CORPORATE BONDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 181191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 1290319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 530206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 2500004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 178233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 1934385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 776936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 2506097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | TCW-GIBSON ADVISED FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | MORGAN STANLEY INTL EQUITY FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | TCW CONCENTRATED CORE EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | TCW GALILEO SM CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | TCW VALUE OPPORTUNITY FD, LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | HARDING LOEVNER |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 150921 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 161984 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 1176028 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1251800 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 64893 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 1071988 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 1270938 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 1596247 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | CHURCHILL CAPITAL PARTNERS IV |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | COMMON SENSE PARTNERS II, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | RIVERBRIDGE SMID |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | SPEECE THORSON CAPITAL VALUE FD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 64894 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 1147272 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1693036 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 2493864 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 247201 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -426505 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 809 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | -178495 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | -178495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 12400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 12400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 58854 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 58854 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 648806 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 648806 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 247201 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 247201 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -1110842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 4014655 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -426505 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 94841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 5014 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 1254 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 6268 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 45662 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 143870 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 201476 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | -2693 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 809 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 4543 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 4543 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 770736 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 149667 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 932347 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 244508 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | -178495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 121930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 149667 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 283541 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 13387241 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 12276399 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 263075 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1333079 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1330721 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 7634953 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4501720 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 5395651 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 1269127 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 1326949 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 1413784 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 3988628 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 4004066 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 5399066 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 231458 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1110585 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1110585 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 13387241 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 12276399 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 14649807 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 13387241 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 12276399 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 13387241 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 12276399 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -426505 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 3460091 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 37743 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 508435 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 163569 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 572333 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 27708 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 105199 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-12-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-12-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | MSIF INTERNATIONAL EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | MSIF INTERNATIONAL EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | TCW CONC CORE EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | TCW CONC CORE EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | TCW VALUE OPPORT-EXCESS GAIN ON LIQ |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | TCW VALUE OPPORTUNITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | TCW VALUE OPPORTUNITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | SPEECE THORSON |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | SPEECE THORSON |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | CHURCHILL CAPITAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | COMPASS-US TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | RIVERBRIDGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | RIVERBRIDGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | COMMON SENSE PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | COMMON SENSE PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | TCW GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -882823 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 479 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -24374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -6744 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 38078 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 146490 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 59043 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 112459 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 17413 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -1571 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 10695 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 6748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 35596 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 23758 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -16524 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 54772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -882823 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 479 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -24374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -6744 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 38078 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 146490 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 59043 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 112459 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 17413 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -1571 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 10695 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 6748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 35596 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 23758 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | -16524 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 54772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 2577268 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 38222 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 484061 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 156825 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 583028 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 34456 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 140795 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 10 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 14 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 15 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -1110842 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 12276399 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 13387241 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 12276399 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 685126 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 685126 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 685126 |
| IRS990PF/DistributableAmount/IncomeTaxForThisYear | 0 | 1521 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 687595 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 948 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 2469 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 4052 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 5000 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 948 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 4052 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 948 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 948 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 5000 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 14649807 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 13961320 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 714409 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 13246911 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 209420 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 687595 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 13751900 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 13961320 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 4 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 5 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 6 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 7 | 20.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 5 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 6 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 7 | 58854 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 5 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 6 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 7 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 5 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 6 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 7 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | CONLEY BROOKS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | CONLEY BROOKS JR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | MARKELL BROOKS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | MARKELL KIEFER |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 4 | JULIE B ZELLE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 5 | STEPHEN B BROOKS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 6 | KATHERINE M LEIGHTON |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 7 | JULIE HARA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 4 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 5 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 6 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 7 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 730 2ND AVE S STE 1300 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 730 2ND AVE S STE 1300 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 730 2ND AVE S STE 1300 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | 730 2ND AVE S STE 1300 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 4 | 730 2ND AVE S STE 1300 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 5 | 730 2ND AVE S STE 1300 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 6 | 730 2ND AVE S STE 1300 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 7 | 730 2ND AVE S STE 1300 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | MINNEAPOLIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | MINNEAPOLIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | MINNEAPOLIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 3 | MINNEAPOLIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 4 | MINNEAPOLIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 5 | MINNEAPOLIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 6 | MINNEAPOLIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 7 | MINNEAPOLIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | MN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | MN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 2 | MN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 3 | MN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 4 | MN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 5 | MN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 6 | MN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 7 | MN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 55402 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 55402 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 55402 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 3 | 55402 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 4 | 55402 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 5 | 55402 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 6 | 55402 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 7 | 55402 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 761964 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 761016 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.055339 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.062849 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.055397 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.053212 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.052632 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 0.052604 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 13751900 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 12473657 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 15060860 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 16882231 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 16205702 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 15780614 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 948 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 770736 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 783953 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 834323 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 898334 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 852936 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 830121 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 0.276694 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 769788 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 770736 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 948 |
| IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal | 0 | 0 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 770736 |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName | 0 | SAWMILL PRIVATE MANAGEMENT INC |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 6127521770 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | 730 SECOND AVE S STE 1300 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | MINNEAPOLIS |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | MN |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 55402 |
| IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/ForeignBank | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Form1120POLFiled | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/Form990TFiled | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/InterestInControlledEntity | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/MoreThan100Spent | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/NewSubstantialContributors | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ReimbursementOfTax | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/StatesFiledWith | 0 | MN |
| IRS990PF/StatementsRegardingActivities/TerminationEtc | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000 | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/WebsiteAddress | 0 | WWW.MARBROOKFOUNDATION.ORG |
| IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/BusinessHoldings | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/InfluenceElection | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/InfluenceLegislation | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/JeopardyInvestments | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract | 0 | 0 |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.