Civic Intelligence

Bertha Stebens Charitable Foundation

990PF • Fiscal year 2011 • EIN 42-1280907

Aug 01, 2010 to Jul 31, 2011 • Filed on Sep 01, 2011

Organization Profile

119 Second Sreet NW50401

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Tied with the lowest-debt nonprofits in its peer group.

2011 filings • $1M-$5M nonprofits • Source year 2011

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Higher top officer pay than 90% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets26th percentile

Assets

$1,129,219

No earlier filing loaded for comparison.

Net Assets

$1,129,219

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$167,163

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2011

Assets$1,129,219

Liabilities$0

Net Assets$1,129,219

Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2011

Revenue-

Expenses$167,163

Net Income-

Open 2011 Filing

Jump To

Filing Snapshot

Filing Period: Aug 1, 2010 to Jul 31, 2011
Signed: Sep 1, 2011
Return Version: 2010v3.4

Compensation and Service Providers

Top Officer Pay90th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
HAROLD R WINSTON SEE GENL EXPLNTN	Director	-	$25,260	-	$25,260
GARY BLODGETT	Director	-	$2,500	-	$2,500
TERRY E NETTLETON	Director	-	$2,500	-	$2,500

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Approved Future Grant	MASON CITY FOUNDATION	MUSIC MAN SQUARE	PUBLIC CHARITY	MASON CITY, IA, US	$60,000
Paid Grant	MASON CITY CHAMBER OF COMMERCE FOUNDATION	COMMUNITY DEVELOPMENT ACTIVITIES	PUBLIC CHARITY	MASON CITY, IA, US	$15,000
Paid Grant	MASON CITY FOUNDATION	COMMUNITY DEVELOPMENT ACTIVITIES	PUBLIC CHARITY	MASON CITY, IA, US	$15,000
Paid Grant	NORTH IOWA BAND FESTIVAL FOUNDATION	SCHOLARSHIPS, TRAVEL STIPENDS, EXPENSE	PUBLIC CHARITY	MASON CITY, IA, US	$7,000
Paid Grant	CERRO GORDO COUNTY FREE HEALTH CLINIC	PRESCRIPTIONS	PUBLIC CHARITY	MASON CITY, IA, US	$5,000
Paid Grant	HUMANE SOCIETY OF NORTH IOWA	NEW CONSTRUCTION	PUBLIC CHARITY	MASON CITY, IA, US	$5,000
Paid Grant	KCMR RADIO	UPGRADE CONTACT MGMT SOFTWARE & RELATED SYSTEM EQUIPMENT	PUBLIC CHARITY	MASON CITY, IA, US	$5,000
Paid Grant	NIACC	BUS SUBSIDY & FINE ARTS SCHOLARSHIP	PUBLIC CHARITY	CLEAR LAKE, IA, US	$5,000
Paid Grant	HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA	NEW FACILITY FOR RESTORE	PUBLIC CHARITY	MASON CITY, IA, US	$4,000
Paid Grant	MACNIDER MUSEUM	PUPPET PERFORMANCES	PUBLIC CHARITY	MASON CITY, IA, US	$4,000
Paid Grant	MASON CITY PUBLIC LIBRARY	ANNUAL SUBSCRIPTION FOR UNIVERSAL CLASSROOM	PUBLIC CHARITY	MASON CITY, IA, US	$3,000
Paid Grant	CHORAL MUSIC GUILD	PLATFORMS, RISERS, SOUND SYSTEM	PUBLIC CHARITY	MASON CITY, IA, US	$2,500
Paid Grant	HOSPICE OF NORTH IOWA	LANDSCAPING	PUBLIC CHARITY	MASON CITY, IA, US	$2,500
Paid Grant	NORA SPRINGS-ROCK FALLS COMMUNITY SCHOOL	5 $500 SCHOLARSHIPS	PUBLIC SCHOOL	NORA SPRINGS, IA, US	$2,500
Paid Grant	NORTHERN LIGHTS ALLIANCE FOR THE HOMELESS	SUPPLIES TO SERVE THE HOMELESS	PUBLIC CHARITY	MASON CITY, IA, US	$2,500
Paid Grant	CARING PREGNANCY CENTER	CLASSROOM TABLES, COMPUTER, MEDIA CART	PUBLIC CHARITY	MASON CITY, IA, US	$2,000
Paid Grant	CLEAR LAKE SENIOR CITIZENS CENTER	NEW LIGHTING UNITS	PUBLIC CHARITY	CLEAR LAKE, IA, US	$2,000
Paid Grant	INSTRUMENTAL MUSIC BOOSTERS FOUNDATION	FRENCH HORN	PUBLIC CHARITY	MASON CITY, IA, US	$2,000
Paid Grant	IOWA INDEPENDENT FILM FESTIVAL	TELEVISION FOR FILM VIEWING	PUBLIC CHARITY	CLEAR LAKE, IA, US	$2,000
Paid Grant	MASON CITY DOWNTOWN ASSOCIATION	INDOOR PLAYGROUND IN MALL	PUBLIC CHARITY	MASON CITY, IA, US	$2,000
Paid Grant	MASON CITY POLICE DEPARTMENT	EMERGENCY RAPID RESPONSE VEHICLE	PUBLIC CHARITY	MASON CITY, IA, US	$2,000
Paid Grant	MEALS ON WHEELS OF MASON CITY INC	ASSISTANCE WITH PAYING FOR MEALS	PUBLIC CHARITY	MASON CITY, IA, US	$2,000
Paid Grant	TRINITY HOUSE OF HOPE	SHELTER MEDICAL AND DENTAL	PUBLIC CHARITY	MASON CITY, IA, US	$2,000
Paid Grant	VENTURA SCHOOLS	COMPUTER SOFTWARE & BAND ITEMS	PUBLIC CHARITY	VENTURA, IA, US	$2,000
Paid Grant	CHARLIE BROWN PRESCHOOL & CHILD CARE	PURCHASE OF A LOFT	PUBLIC CHARITY	MASON CITY, IA, US	$1,760
Paid Grant	OPPORTUNITY VILLAGE	RECUMBANT EXERCISE BIKE	PUBLIC CHARITY	CLEAR LAKE, IA, US	$1,600
Paid Grant	AG IN THE CLASSROOM	AG EDUCATION WEEKS	PUBLIC CHARITY	GARNER, IA, US	$1,500
Paid Grant	FRANCIS LAUER YOUTH SERVICES	MUSIC THERAPY	PUBLIC CHARITY	MASON CITY, IA, US	$1,500
Paid Grant	MASON CITY FAMILY YMCA	TRANSPORTATION AT SUGAR PLUM	PUBLIC CHARITY	MASON CITY, IA, US	$1,500
Paid Grant	NORTH IOWA VOCATIONAL CENTER	NEW FORKLIFT	PUBLIC CHARITY	MASON CITY, IA, US	$1,500
Paid Grant	RIVER CITY SOCIETY FOR HISTORIC PRESERVATION	STOCKMAN HOUSE REMODEL	PUBLIC CHARITY	MASON CITY, IA, US	$1,500
Paid Grant	CRISIS INTERVENTION SERVICE	COMMUNITY EDUCATIONS	PUBLIC CHARITY	MASON CITY, IA, US	$1,200
Paid Grant	ARC OF NORTH IOWA	CAMP TRANSPORTATION	PUBLIC CHARITY	MASON CITY, IA, US	$1,000
Paid Grant	CASA (COURT APPOINTED SPECIAL ADVOCATE)	VOLUNTEER RETENTION AND TRAINING	PUBLIC CHARITY	MASON CITY, IA, US	$1,000
Paid Grant	CERRO GORDO COUNTY 4-H FOUNDATION	NEW TABLES AND CHAIRS FOR FOOD STAND	PUBLIC CHARITY	MASON CITY, IA, US	$1,000
Paid Grant	COMMUNITY POLICING ADVISORY BOARD	NATIONAL NIGHT OUT CAMPAIGN	PUBLIC CHARITY	MASON CITY, IA, US	$1,000
Paid Grant	KINNEY PIONEER MUSEUM	PAINT/RUSTPROOF BUILDING, WORK ON CABOOSE	PUBLIC CHARITY	MASON CITY, IA, US	$1,000
Paid Grant	KRYSILIS	REPAIR DAMAGED ROOF	PUBLIC CHARITY	FOREST CITY, IA, US	$1,000
Paid Grant	LAKESIDE FESTIVALS LTD	DIXIEFEST	PUBLIC CHARITY	CLEAR LAKE, IA, US	$1,000
Paid Grant	MASON CITY COMMUNITY THEATRE INC	UPGRADE LIGHTING	PUBLIC CHARITY	MASON CITY, IA, US	$1,000
Paid Grant	NEWMAN CATHOLIC CHILDCARE AND PRESCHOOL	NEW CRIBS FOR DAYCARE	PUBLIC CHARITY	MASON CITY, IA, US	$1,000
Paid Grant	STEBENS CHILDREN'S THEATRE	RENOVATION OF BOARD ROOM	PUBLIC CHARITY	MASON CITY, IA, US	$1,000
Paid Grant	BEST BUDDIES IOWA	YOUTH SERVCIES AT MASON CITY HIGH SCHOOL	PUBLIC CHARITY	DES MOINES, IA, US	$500
Paid Grant	FIRST CHILDREN'S FINANCE	CHILDCARE TRAINING SESSIONS	PUBLIC CHARITY	WATERLOO, IA, US	$500
Paid Grant	MASON CITY ELMWOOD-ST JOSEPH'S MUNICIPAL CEMETERY	ANNUAL CEMETARY WALK	PUBLIC CHARITY	MASON CITY, IA, US	$500
Paid Grant	SUNBEAM CHRISTIAN CHILD CARE	COMPUTER AND CAMERA SYSTEM	PUBLIC CHARITY	MASON CITY, IA, US	$500
Paid Grant	COMMUNITY KITCHEN OF NORTH IOWA	TWO UTILITY CARTS	PUBLIC CHARITY	MASON CITY, IA, US	$393

Filing and Contact Details

Filer

EIN: 42-1280907

Raw XML AppendixShowing 400 of 1,026 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFees/Amount	0	3485
AccountingFeesSchedule/AccountingFees/Category	0	RSM MCGLADREY, INC.
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	0	871
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	0	2614
DepreciationSchedule/Depreciation/ComputationMethod	0	L
DepreciationSchedule/Depreciation/ComputationMethod	1	150DB
DepreciationSchedule/Depreciation/ComputationMethod	2	150DB
DepreciationSchedule/Depreciation/ComputationMethod	3	150DB
DepreciationSchedule/Depreciation/ComputationMethod	4	150DB
DepreciationSchedule/Depreciation/ComputationMethod	5	150DB
DepreciationSchedule/Depreciation/CostOrOtherBasis	0	347080
DepreciationSchedule/Depreciation/CostOrOtherBasis	1	1000
DepreciationSchedule/Depreciation/CostOrOtherBasis	2	14000
DepreciationSchedule/Depreciation/CostOrOtherBasis	3	22294
DepreciationSchedule/Depreciation/CostOrOtherBasis	4	31877
DepreciationSchedule/Depreciation/CostOrOtherBasis	5	1165
DepreciationSchedule/Depreciation/CurrentYearExpense	0	0
DepreciationSchedule/Depreciation/CurrentYearExpense	1	0
DepreciationSchedule/Depreciation/CurrentYearExpense	2	0
DepreciationSchedule/Depreciation/CurrentYearExpense	3	1316
DepreciationSchedule/Depreciation/CurrentYearExpense	4	1883
DepreciationSchedule/Depreciation/CurrentYearExpense	5	69
DepreciationSchedule/Depreciation/DateAcquired	0	1987-04-01
DepreciationSchedule/Depreciation/DateAcquired	1	1987-04-01
DepreciationSchedule/Depreciation/DateAcquired	2	1987-04-01
DepreciationSchedule/Depreciation/DateAcquired	3	1997-12-10
DepreciationSchedule/Depreciation/DateAcquired	4	1998-11-12
DepreciationSchedule/Depreciation/DateAcquired	5	2004-12-18
DepreciationSchedule/Depreciation/DescriptionOfProperty	0	LAND
DepreciationSchedule/Depreciation/DescriptionOfProperty	1	TILE
DepreciationSchedule/Depreciation/DescriptionOfProperty	2	TILE
DepreciationSchedule/Depreciation/DescriptionOfProperty	3	TILE
DepreciationSchedule/Depreciation/DescriptionOfProperty	4	TILE
DepreciationSchedule/Depreciation/DescriptionOfProperty	5	TILE
DepreciationSchedule/Depreciation/Life	0	15.000000000000
DepreciationSchedule/Depreciation/Life	1	15.000000000000
DepreciationSchedule/Depreciation/Life	2	15.000000000000
DepreciationSchedule/Depreciation/Life	3	15.000000000000
DepreciationSchedule/Depreciation/Life	4	15.000000000000
DepreciationSchedule/Depreciation/NetInvestmentIncome	0	0
DepreciationSchedule/Depreciation/NetInvestmentIncome	1	0
DepreciationSchedule/Depreciation/NetInvestmentIncome	2	0
DepreciationSchedule/Depreciation/NetInvestmentIncome	3	1486
DepreciationSchedule/Depreciation/NetInvestmentIncome	4	2125
DepreciationSchedule/Depreciation/NetInvestmentIncome	5	78
DepreciationSchedule/Depreciation/PriorYearsDepreciation	0	1000
DepreciationSchedule/Depreciation/PriorYearsDepreciation	1	14000
DepreciationSchedule/Depreciation/PriorYearsDepreciation	2	19003
DepreciationSchedule/Depreciation/PriorYearsDepreciation	3	25288
DepreciationSchedule/Depreciation/PriorYearsDepreciation	4	513
GeneralExplanationAttachment/GeneralExplanation/Explanation	0	CONSISTENT WITH IRS INSTRUCTIONS, LEGAL FEES PAID TO WINSTON AND BYRNEPC HAS BEEN REPORTED AS OFFICER COMPENSATION TO HAROLD WINSTON. HE DID NOT RECEIVE DIRECT COMPENSATION FROM THE FOUNDATION.
GeneralExplanationAttachment/GeneralExplanation/Identifier	0	OFFICERS COMPENSATION
GeneralExplanationAttachment/GeneralExplanation/ReturnReference	0	FORM 990-PF, PART I, LINE 13 AND PART VIII, LINE 1
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	0	273771
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	0	269608
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	0	CORPORATE BONDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	219416
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	245144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	CORPORATE STOCK
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal	0	20329
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV	0	20124
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue	0	14797
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV	0	17289
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	0	0
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	1	1000
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	2	14000
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	3	20319
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	4	27171
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	5	582
InvestmentsLandSchedule2/InvestmentLand/BookValue	0	347080
InvestmentsLandSchedule2/InvestmentLand/BookValue	1	1975
InvestmentsLandSchedule2/InvestmentLand/BookValue	2	4706
InvestmentsLandSchedule2/InvestmentLand/BookValue	3	583
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	0	LAND
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	1	TILE
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	2	TILE
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	3	TILE
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	4	TILE
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	5	TILE
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	0	347080
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	1	1000
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	2	14000
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	3	22294
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	4	31877
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	5	1165
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	0	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	1	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	2	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	3	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	4	0
InvestmentsLandSchedule2/InvestmentLand/EOYFMV	5	0
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	0	30471
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	1	181736
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	0	MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	1	CORPORATE BOND MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	0	15090
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	1	157082
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	1	AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	45482
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount	0	19786
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode	0	18
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount	0	85693
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode	0	16
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount	0	150961
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome	0	0
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount	0	0
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA	0	150961
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps	0	871
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm	0	2614
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss	0	3485
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm	0	19786
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps	0	7565
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm	0	22695
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss	0	30260
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	120453
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss	0	120453
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm	0	3268
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss	0	3268
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm	0	45482
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	45482
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	-12605
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm	0	89290
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss	0	89290
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	58270
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	19786
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	120685
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss	0	85693
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps	0	562
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm	0	1022
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss	0	1584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps	0	1424
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm	0	4274
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss	0	5698
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	2415
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	33873
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	167163
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	154558
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	154558
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	10422
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	33873
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	46710
IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc	0	63072
IRS990PF/BalanceSheets/CapitalStockBOY	0	0
IRS990PF/BalanceSheets/CapitalStockEOY	0	0
IRS990PF/BalanceSheets/CashBOY	0	168
IRS990PF/BalanceSheets/CashEOY	0	180
IRS990PF/BalanceSheets/CashEOYFMV	0	180
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY	0	293771
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY	0	273771
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV	0	269608
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	232507
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	219416
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	245144
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY	0	20190
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY	0	35126
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV	0	37413
IRS990PF/BalanceSheets/InvestmentsLandEtcBasis	0	417416
IRS990PF/BalanceSheets/InvestmentsLandEtcBOY	0	357612
IRS990PF/BalanceSheets/InvestmentsLandEtcEOY	0	354344
IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV	0	2757000
IRS990PF/BalanceSheets/InvestmentsOtherBOY	0	212207
IRS990PF/BalanceSheets/InvestmentsOtherEOY	0	212207
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV	0	172172
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117	0	X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY	0	0
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY	0	0
IRS990PF/BalanceSheets/RetainedEarningsBOY	0	1140824
IRS990PF/BalanceSheets/RetainedEarningsEOY	0	1129219
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY	0	24369
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY	0	34175
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV	0	38316
IRS990PF/BalanceSheets/TotalAssetsBOY	0	1140824
IRS990PF/BalanceSheets/TotalAssetsEOY	0	1129219
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	3519833
IRS990PF/BalanceSheets/TotalLiabilitiesBOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesEOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY	0	1140824
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY	0	1129219
IRS990PF/BalanceSheets/TotalNetAssetsBOY	0	1140824
IRS990PF/BalanceSheets/TotalNetAssetsEOY	0	1129219
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome	0	19786
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	0	641
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	1	6390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	2	6060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	3	114
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	4	191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	5	631
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	6	29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	7	45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	8	241
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	9	213
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	10	9
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	11	2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	12	3
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	13	5
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	14	4
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	15	9
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	16	13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	17	44
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	18	3840
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	19	10000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	20	10000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	0	2005-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	1	2004-08-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	2	2004-09-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	3	1998-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	4	1996-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	5	1996-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	6	1996-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	7	1996-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	8	2007-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	9	2003-02-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2010-11-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2011-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2011-07-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2010-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	IDEARC INC - WORTHLESS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	PHILLIP MORRIS INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	PHILLIP MORRIS INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	FHLMC 8% 4-15-22 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	FED NATL MTGE 7.5 7-25-22 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	FED NATL MTGE 7.7 3-25-23 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	GOVT NTAL MTG 9.0 6-20-16 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	FHLMC 9.0 5-15-21 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	FHLMC 7.0 3-15-22 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	FHLMC 8.0 6-15-22 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	GOVT NATL MTGE 9.0 8-20-16 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	GOVT NATL MTGE 9.0 10-20-21 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	GOVT NATL MTGE 10.0 12-20-18 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	GOVT NATL MTGE 10.5 3-20-19 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	GOVT NATL MTGE 10.5 3-20-19 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	15	GOVT NATL MTGE 9.5 12-20-20 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	16	GOVT NATL MTGE 9.5 8-15-17 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	GOVT NATL MTGE 10.0 3-15-19 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	GOVT NATL MTGE 9.5 9-20-18 PRINC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	19	FED NATL MTG ASN 6.75 3-25-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	20	HOUSEHOLD FINL CORP 6% 12-15-123
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	21	GCB SEARS ROEBUCK 7% 2-1-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	22	CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	0	-641
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	1	9959
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	2	10289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	3	-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	4	-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	5	-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	6	-3
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	7	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	8	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	9	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	10	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	11	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	12	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	13	1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	14	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	15	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	16	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	17	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	18	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	19	160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	20	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	21	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	22	36
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	0	-641
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	1	9959
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	2	10289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	3	-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	4	-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	5	-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	6	-3
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	7	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	8	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	9	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	10	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	11	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	12	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	13	1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	14	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	15	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	16	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	17	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	18	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	19	160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	20	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	21	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	22	36
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	0	16349
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	1	16349
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	2	112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	3	179
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	4	630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	5	26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	6	45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	7	241
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	8	213
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	9	9
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	10	2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	11	3
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	12	1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	13	5
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	14	4
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	15	9
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	16	13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	17	44
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	18	4000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	19	10000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	20	10000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	21	36
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/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	16	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	17	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	18	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	19	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	20	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	21	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	22	P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses	0	-12605
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases	0	0
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases	0	1000
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal	0	1129219
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY	0	1140824
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY	0	1129219
IRS990PF/DistributableAmount/DeductionFrDistributableAmount	0	0
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted	0	119729
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj	0	118729
IRS990PF/DistributableAmount/DistributableAmountBeforeDed	0	119729
IRS990PF/DistributableAmount/MinimumInvestmentReturn	0	121143
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions	0	1000
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome	0	2414
IRS990PF/DistributableAmount/TotalTax	0	2414
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment	0	1720
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached	0	X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax	0	2414
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal	0	2414
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome	0	2414
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue	0	694
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments	0	1720
IRS990PF/ExemptPF	0	X
IRS990PF/FMVAssetsEOY	0	3519833
IRS990PF/MethodOfAccountingCash	0	X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness	0	0
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets	0	2459761
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances	0	60992
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities	0	741394
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable	0	36896
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets	0	1657375
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn	0	121143
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets	0	2422865
IRS990PF/MinimumInvestmentReturn/ReductionClaimed	0	0
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets	0	2459761
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE	0	NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE	0	NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	0	3.50
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	1	0.60
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	2	0.60
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	0	25260
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	1	2500
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	2	2500
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc	0	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc	1	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc	2	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances	0	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances	1	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances	2	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	0	HAROLD R WINSTON SEE GENL EXPLNTN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	1	GARY BLODGETT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	2	TERRY E NETTLETON
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	0	DIRECTOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	1	DIRECTOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	2	DIRECTOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	0	119 2ND NW
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	1	1225 NORTH SHORE DRIVE

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Assets: $1,129,219
Liabilities: $0
Net assets: $1,129,219
Revenue: -
Expenses: $167,163
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$3.27	$0.00	$3.27	$0.15	$0.19	$0.04
2024Detailed filing. Detailed filing data is available for this year.	$3.31	$0.00	$3.31	$0.11	$0.19	$0.09
2023Detailed filing. Detailed filing data is available for this year.	$3.39	$0.00	$3.39	$0.04	$0.17	$0.21
2022Detailed filing. Detailed filing data is available for this year.	$3.60	$0.00	$3.60	$0.18	$0.17	$0.01
2021Detailed filing. Detailed filing data is available for this year.	$3.59	$0.00	$3.59	$0.18	$0.17	$0.02
2020Detailed filing. Detailed filing data is available for this year.	$3.58	$0.00	$3.58	$0.16	$0.15	$0.01
2019Detailed filing. Detailed filing data is available for this year.	$3.57	$0.00	$3.57	$0.13	$0.26	$0.13
2018Detailed filing. Detailed filing data is available for this year.	$3.70	$0.00	$3.70	$3.15	$0.24	$2.92
2017Detailed filing. Detailed filing data is available for this year.	$0.78	$0.00	$0.78	$0.13	$0.26	$0.13
2016Detailed filing. Detailed filing data is available for this year.	$0.91	$0.00	$0.91	$0.14	$0.27	$0.13
2015Detailed filing. Detailed filing data is available for this year.	$1.04	$0.00	$1.04	$0.17	$0.19	$0.02
2014Detailed filing. Detailed filing data is available for this year.	$1.06	$0.00	$1.06	$0.19	$0.21	$0.03
2013Detailed filing. Detailed filing data is available for this year.	$1.09	$0.00	$1.09		$0.19
2012Summary only. Only limited summary data is available for this year.	$1.09	$0.00		$0.19	$0.22	$0.04
2011Detailed filing. Detailed filing data is available for this year.	$1.13	$0.00	$1.13		$0.17