Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2012 • EIN 41-6044079
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
19th 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
97th percentile
Higher top officer pay than 97% of similar nonprofits.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$9,641,147
Up $71,108 (+0.7%) from 2011
Net Assets
Up$9,641,147
Up $71,108 (+0.7%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$543,222
Down $39,503 (-6.8%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | Corp0rate Trustee | PT | $108,008 | - | $108,008 |
| CASEY ALBERT ONEIL | Trustee | PT | $37,000 | - | $37,000 |
| JOHN KELLEY | Trustee | - | $4,000 | - | $4,000 |
| PHILIP A GARTNER | Trustee | - | $4,000 | - | $4,000 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ST JOHN'S ABBEY ORDER OF ST BENEDICT | GENERAL | N/A | COLLEGVILLE, MN, US | $30,000 |
| Paid Grant | THE MILWAUKEE ROAD HISTORICAL ASSN | GENERAL | N/A | ANTIOCH, IL, US | $30,000 |
| Paid Grant | MILWAUKEE ROAD HERITAGE CENTER | MILWAUKEE DEPOT FOR ROUNDHOUSE | N/A | MONTEVIDEO, MN, US | $30,000 |
| Paid Grant | ST MARY OF THE LAKE | CAPITAL CAMPAIGN | PUBLIC | LAKE CITY, MN, US | $25,000 |
| Paid Grant | MINNESOTA FOOD SHARE | GENERAL | N/A | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | SECOND HARVEST HEARTLAND | GENERAL | N/A | ST PAUL, MN, US | $20,000 |
| Paid Grant | SAINT ELIZABETH'S COMM DEVELOPMENT FOUNDATION | GENERAL | N/A | WABASHA, MN, US | $20,000 |
| Paid Grant | EAST METRO WOMEN'S COUNCIL | GENERAL SUPPORT | N/A | WHITE BEAR LAKE, MN, US | $15,000 |
| Paid Grant | HIAWATHA HOMES FOUNDATION | GENERAL | N/A | ROCHESTER, MN, US | $10,000 |
| Paid Grant | CAMPHILL VILLAGE MINNESOTA INC | CAPITAL RENOVATION EQUIPMENT PLAN | N/A | SAUK CENTRE, MN, US | $10,000 |
| Paid Grant | THE JEREMIAH PROGRAM | GENERAL FUNDING | N/A | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | RED CLOUD INDIAN SCHOOL | HEALTH, WELFARE, EDUCATION OF NATIVE AMERICAN | N/A | PINE BRIDGE, SD, US | $10,000 |
| Paid Grant | COURAGE CENTER | HANDI-HAM PROGRAM | N/A | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | SALVATION ARMY | GENERAL FUNDING | N/A | ROSEVILLE, MN, US | $10,000 |
| Paid Grant | GREAT RIVER HOMES INC | GENERAL | N/A | WABASHA, MN, US | $8,000 |
| Paid Grant | HOSPITALITY HOUSE | GENERAL | N/A | MINNEAPOLIS, MN, US | $7,000 |
| Paid Grant | MAJESTIC HILLS RANCH FOUNDATION | GENERAL OPERATIONS | N/A | LAKEVILLE, MN, US | $6,000 |
| Paid Grant | AMICUS INC | GENERAL SUPPORT | N/A | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | ST JOSEPH'S THE WORKER CHURCH SR LAURENCE'S YOUTH MISSION | GENERAL SUPPORT | N/A | MAPLE GROVE, MN, US | $5,000 |
| Paid Grant | PREVENT CHILD ABUSE MINNESOTA | GENERAL | N/A | ST PAUL, MN, US | $5,000 |
| Paid Grant | LAKE CITY MUSIC BOOSTERS | TIGER BAND SUMMER MARCHING PROGRAM | N/A | LAKE CITY, MN, US | $5,000 |
| Paid Grant | ST FELIX SCHOOL | NEW PLAYGROUND EQUIPMENT | SCHOOL | WABASHA, MN, US | $5,000 |
| Paid Grant | GREATER MINNEAPOLIS CRISIS NURSERY | GENERAL SUPPORT | N/A | GOLDEN VALLEY, MN, US | $5,000 |
| Paid Grant | REBUILD RESOURCES INC | STRENGTHENING STUDENT PROGRAMS AND OPERATIONS | N/A | ST PAUL, MN, US | $5,000 |
| Paid Grant | LITTLE SISTERS OF THE POOR | SUPPORT MISSION OF CARING FOR THE ELDERLY POO | N/A | ST PAUL, MN, US | $5,000 |
| Paid Grant | CYSTIC FIBROSIS FDN | SUPPORT FOR RESEARCH EFFORTS | N/A | EAGAN, MN, US | $5,000 |
| Paid Grant | SPECIAL OLYMPICS MINNESOTA | GENERAL | N/A | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | NEIGHBORHOOD HOUSE | SUPPORT YOUTH LEADERSHIP PROGRAM | N/A | ST PAUL, MN, US | $5,000 |
| Paid Grant | HEARING & SERVICES DOGS OF MINNESOTA | GENERAL | N/A | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | LA OPORTUNIDAD INC | GENERAL | N/A | MINNEAPOLIS, MN, US | $4,000 |
| Paid Grant | HOUSE OF HOPE ST CROIX VALLEY | GENERAL SUPPORT | N/A | STILLWATER, MN, US | $4,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS TWIN CITIES | SCHOOL-BASED MENTORING PROGRAM | N/A | ST PAUL, MN, US | $4,000 |
| Paid Grant | OUR SAVIOUR'S COMMUNITY SERVICES ENGLISH LEARNING CENTER | GENERAL SUPPORT | N/A | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | WEST 7TH COMMUNITY CENTER | GENERAL | N/A | ST PAUL, MN, US | $3,000 |
| Paid Grant | BOLDER OPTIONS | GENERAL FUNDING | PUBLIC | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | WEST ALBANY TOWNSHIP | SUPPORT THEILMAN SPORTSMAN'S CLUB OPERA HOUSE | PUBLIC | THEILMAN, MN, US | $3,000 |
| Paid Grant | LAKE CITY EDUCATION FOUNDATION | GENERAL | N/A | LAKE CITY, MN, US | $3,000 |
| Paid Grant | LITTLE BROTHERSFRIENDS OF ELDERLY | GENERAL | N/A | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | EPILEPSY FDN MINNESOTA | SCHOLARSHIP TO CAMP OZ | N/A | ST PAUL, MN, US | $3,000 |
| Paid Grant | JOSEPH'S COAT | GENERAL | N/A | ST PAUL, MN, US | $3,000 |
| Paid Grant | HELP ENABLE ALCOHOLICS ADDICTS RECEIVE TREATMENT INC | GENERAL SUPPORT | N/A | PLYMOUTH, MN, US | $2,000 |
| Paid Grant | MINN ASSISTANCE COUNCIL FOR VETERANS | GENERAL FUNDING | PUBLIC | ST PAUL, MN, US | $2,000 |
| Paid Grant | FAMILY MEANS SUPPORT FOR FAMILIES | GENERAL SUPPORT | N/A | STILLWATER, MN, US | $2,000 |
| Paid Grant | MINNESOTA DARE | GENERAL | N/A | EDEN PRAIRIE, MN, US | $2,000 |
| Paid Grant | DAKOTA WOODLANDS | GENERAL FUNDING | N/A | EAGAN, MN, US | $2,000 |
| Paid Grant | BOY SCOUTS OF AMERICA NORTHERN STAR COUNCIL | GENERAL SUPPORT | N/A | ST PAUL, MN, US | $1,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 2857351 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 415187 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 175000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 70000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 110000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 3135479 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 563916 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 179673 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 98980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 69269 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 108342 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | NUVEEN CORE BOND FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | NUVEEN HIGH INCOME BOND FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | PIMCO TOTAL RETURN FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CREDIT SUISSE COMM RET ST CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | NUVEEN SHORT TERM BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | DRIEHAUS ACTIVE INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 567388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 63888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 28816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 139543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 213118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 73198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 102639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 18115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 70787 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 116290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 36216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 110461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 78671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 101773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 76220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 99790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 67293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 101682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 137119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 48397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 141309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 93759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 64653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 69410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 124920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 88455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 53430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 62829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 123143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 92139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 110344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 96393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 82254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 68458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 78275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 101442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 111991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 86025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 67760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 64185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 67544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 99446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 300000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 55624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 49380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 54367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 49643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 95000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 275000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 100476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 15117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 503670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 63885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 40900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 369250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 85850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 103770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 356356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 104200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 158014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 195440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 177060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 122360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 140060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 128625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 116380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 125766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 88880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 111360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 234080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 96696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 157760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 190000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 78309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 129820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 134400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 128401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 213960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 93828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 70385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 71460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 121608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 103820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 312928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 97000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 78750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 117060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 133250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 60830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 102074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 121305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 102924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 134102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 380898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 90384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 56250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 66225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 45005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 62391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 85975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 243523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 99489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 15632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | NUVEEN INTERNATIONAL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | CISCO SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | DUKE ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ECOLAB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | GENERAL ELEC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | HONEYWELL INT'L INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | MC DONALD'S CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | RALPH LAUREN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | UTILITIES SELECT SECTOR SPDR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | BARD C R INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | TEVA PHARMACEUTICAL INDS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | COSTCO WHSL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | SCHLUMBERGER LTD COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | ATT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | J P MORGAN CHASE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | THERMO FISHER SCIENTIFIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | INTERNATIONAL BUSINESS MACHINE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | DISNEY WALT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | DOW CHEM CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | C H ROBINSON WORLDWIDE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | MEDCO HEALTH SOLUTIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | HESS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | OCCIDENTAL PETE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | MATERIALS SELECT SECTOR SPDR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | SCOUT INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | DOLLAR TREE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | MCKESSON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | HCP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | ISHARES MSCI EMERGING MKTS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | NUVEEN REAL ESTATE SECS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | OPPENHEIMER DEVELOPING MKTS FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | VANGUARD INTL GRWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | EXPRESS SCRIPTS HLDGS C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | SPDR DJ WILSHIRE INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 633680 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | COAST DIVERSIFIED FUND II LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 100841 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 359249 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 249548 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | GRANTS REFUNDED |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | CLASS ACTION SUITS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | FEDERAL TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 3000 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | 1277 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 2 | 1255 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 1 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 1 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 2 | 1 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 614329 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 614329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 249548 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 71756 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 81252 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 153008 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 378000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 378000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 359249 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 359249 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 71107 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 381982 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 249548 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 520576 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 80 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 80 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 1277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 5532 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 8246 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 12134 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 449836 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 89498 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 543222 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 610074 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 614329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 71836 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 89498 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 165222 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 6507795 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 6507795 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 3607339 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 3727538 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 4155659 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 5255157 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 5244175 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 7222348 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 692773 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 633680 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 100841 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 301 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 366 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 366 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 3062244 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 3133352 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 14469 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 35388 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 35388 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 9570039 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 9641147 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 11514602 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 9570039 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 9641147 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 9570039 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 9641147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 249548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 35529 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 32804 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 39801 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 24300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 1999-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 1998-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-05-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2006-02-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2012-04-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-04-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 1800. ECOLAB INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 1900. GENERAL MILLS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 5861.665 NUVEEN HIGH INCOME BOND FD CL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 400. PROCTER & GAMBLE CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 2200. MEDCO HEALTH SOLUTIONS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | CAPITAL GAIN DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 63015 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 41231 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 10492 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 1516 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 63360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 63 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 63015 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 41231 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 10492 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 1516 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 63360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 98544 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 74035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 50293 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 25816 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 63360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 71107 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 1 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 9641147 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 9570039 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 9641147 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 553339 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 550339 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 553339 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 560751 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 3000 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 10412 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 10412 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 5184 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 10412 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 10412 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 10412 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 5228 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 5184 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 11514602 |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 11385804 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 116035 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 11170947 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 170787 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 98822 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 560751 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 11215017 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 11385804 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 8 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 6 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 2 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 2 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 108008 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 37000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 4000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 4000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | US BANK NATIONAL ASSOCIATION |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | CASEY ALBERT ONEIL |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | JOHN KELLEY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | PHILIP A GARTNER |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | CORP0RATE TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 800 NICOLLET MALL |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | P O BOX 269 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 3401 KENTWOOD COURT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | PO BOX 149 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | MINNEAPOLIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | LAKE CITY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | BURNSVILLE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 3 | LAKE CITY |
| 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/ZIPCode | 0 | 554027020 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 55041 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 55337 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 3 | 55041 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 597505 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 592299 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.052813 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.042459 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.053763 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.063004 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.050655 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 0.054186 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | false |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 11215017 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 11350910 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 10785335 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 9968506 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 13482788 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 13585124 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 5206 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 449836 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 481953 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.