Liabilities / Assets
27th 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
27th 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
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$3,645,429
No earlier filing loaded for comparison.
Net Assets
$3,645,429
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$244,291
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BERNADETTE YOUNGBLOOD | President | PT | $13,000 | - | $13,000 |
| MARLENE SCHILDBERG | Secretary | - | $0 | - | - |
| MARK SCHILDBERG | VP | - | $0 | - | - |
| KATHY HELLEBUYCK | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MERCY COLLEGE OF HEALTH SCIENCE | NURSING SCHOLARSHIP | PUBLIC CHARITY | DES MOINES, IA, US | $25,000 |
| Paid Grant | NISHNA PRODUCTIONS INC | GENERAL OPERATIONS | PUBLIC CHARITY | SHENANDOAH, IA, US | $10,000 |
| Paid Grant | AFTON VOLUNTEER FIRE DEPT | General Operations | PUBLIC CHARITY | Afton, IA, US | $10,000 |
| Paid Grant | CITY OF ATLANTIC PARKS & RECREATION | GENERAL OPERATIONS | PUBLIC CHARITY | ATLANTIC, IA, US | $10,000 |
| Paid Grant | CRESTON VOLUNTEER FIRE DEPT | GENERAL OPERATIONS | PUBLIC CHARITY | CRESTON, IA, US | $10,000 |
| Paid Grant | GREENFIELD VOLUNTEER FIRE DEPT | GENERAL OPERATIONS | PUBLIC CHARITY | GREENFIELD, IA, US | $10,000 |
| Paid Grant | HASTINGS VOLUNTEER FIRE & RESCUE | GENERAL OPERATIONS | PUBLIC CHARITY | HASTINGS, IA, US | $10,000 |
| Paid Grant | TAYLOR COUNTY 4-H | GENERAL OPERATIONS | PUBLIC CHARITY | BEDFORD, IA, US | $10,000 |
| Paid Grant | TRI-CITY FRIENDSHIP CENTER | GENERAL OPERATIONS | PUBLIC CHARITY | Maitland, MO, US | $10,000 |
| Paid Grant | UNION COUNTY CONSERVATION BOARD | GENERAL OPERATIONS | PUBLIC CHARITY | AFTON, IA, US | $9,000 |
| Paid Grant | RONALD MCDONALD HOUSEIOWA CITY | GENERAL OPERATIONS | PUBLIC CHARITY | IOWA CITY, IA, US | $8,000 |
| Paid Grant | CITY OF MALVERN SWIMMING POOL | GENERAL OPERATIONS | PUBLIC CHARITY | MALVERN, IA, US | $7,500 |
| Paid Grant | ADAIR COUNTY MEMORIAL HOSPITAL | GENERAL OPERATIONS | PUBLIC CHARITY | Greenfield, IA, US | $5,000 |
| Paid Grant | EE WARREN OPERA HOUSE ASSOC | REHAB HISTORIC BUILDINGS | PUBLIC CHARITY | GREENFIELD, IA, US | $5,000 |
| Paid Grant | SANTA'S CHILDREN CHRISTMAS VILLAGE | FOOD DAY CAMP PROGRAM | PUBLIC CHARITY | MACEDONIA, IA, US | $5,000 |
| Paid Grant | ST JOHN'S CATHOLIC CHURCH | BUILDING FUND | PUBLIC CHARITY | GREENFIELD, IA, US | $5,000 |
| Paid Grant | ANITA PUBLIC LIBRARYWIFI ROUTERS | GENERAL OPERATIONS | PUBLIC CHARITY | ANITA, IA, US | $5,000 |
| Paid Grant | LEWIS PUBLIC LIBRARYCOMPUTER | GENERAL OPERATIONS | PUBLIC CHARITY | LEWIS, IA, US | $5,000 |
| Paid Grant | MINDEN PARK CREWPLAY STRUCTURE | GENERAL OPERATIONS | PUBLIC CHARITY | MINDEN, IA, US | $5,000 |
| Paid Grant | MONTGOMERY COUNTY FAMILY YMCA | GENERAL OPERATIONS | PUBLIC CHARITY | RED OAK, IA, US | $5,000 |
| Paid Grant | POTTAWATTAMIE COUNTY CONSERV BD | GENERAL OPERATIONS | PUBLIC CHARITY | COUNCIL BLUFFS, IA, US | $5,000 |
| Paid Grant | HITCHCOCK HOUSE | GENERAL OPERATIONS | PUBLIC CHARITY | LEWIS, IA, US | $3,000 |
| Paid Grant | ANITA HEALTH & WELLNESS CENTER | GENERAL OPERATIONS | PUBLIC CHARITY | ANITA, IA, US | $2,500 |
| Paid Grant | DALLAS COUNTY FAIR BOARD | GENERAL OPERATIONS | PUBLIC CHARITY | ADEL, IA, US | $2,500 |
| Paid Grant | FURRY FRIENDS REFUGEW DES MOINES | GENERAL OPERATIONS | PUBLIC CHARITY | WEST DES MOINES, IA, US | $2,500 |
| Paid Grant | SUNSHINE DAY CARE | General Operations | PUBLIC CHARITY | Greenfield, IA, US | $2,000 |
| Paid Grant | NISHNA HERITAGE MUSEUM | GENERAL OPERATIONS | PUBLIC CHARITY | OAKLAND, IA, US | $2,000 |
| Paid Grant | ORIENT PUBLIC RESOURCE TECHNOLOGY | GENERAL OPERATIONS | PUBLIC CHARITY | Orient, IA, US | $1,500 |
| Paid Grant | CITY OF GREENFIELD | GENERAL OPERATIONS | PUBLIC CHARITY | GREENFIELD, IA, US | $1,000 |
| Paid Grant | WINTERSET DOWNTOWN FLOWER PROJECT | GENERAL OPERATIONS | PUBLIC CHARITY | WINTERSET, IA, 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 |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 6535 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 3267 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3268 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 51021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 24999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 51289 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 50672 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 100570 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 52041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 48710 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 49802 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 57168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 49912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 46891 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 170067 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 21157 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 99745 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 145993 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 51379 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 95563 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 190292 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 72080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 52236 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 26816 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 52390 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 58731 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 102341 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 60955 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 55618 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 60246 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 54526 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 52547 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 49868 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 191908 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 20871 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 106676 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 156175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 50991 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 101177 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 209833 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 71801 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 4.875% AMERICAN EXPRESS 2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 4.850% AT&T INC 2/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 5.125% CITIGROUP INC 5/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 5.200% COLGATE-PALMOLIVE 2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 5.400% DEERE JOHN CAP 10/2011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 5.050% IBM INTL GROUP 10/2012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 5.550% JOHNSON & JOHNSON 2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 4.750% MERCK & CO INC 3/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 7.250% NATIONAL RURAL 3/2012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 5.500% UNITED PARCEL SERV 2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 6.300% US BANK NA 2/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 4.375% 3M COMPANY 8/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | DODGE & COX INCOME FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | ISHARES BARCLAYS TIPS BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | PRINCIPAL PREFERRED SECURITIES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | RIDGEWORTH SEIX HIGH YIELD BD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | VANGUARD FIXED INCOME SECS FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | VANGUARD SHORT-TERM BOND INDEX |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | WESTERN ASSET NON-US OPP BND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | PIMCO FOREIGN BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | TEMPLETON GLOBAL BOND FUND-ADV |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | PIMCO LOW DURATION FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 76301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 6557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 140016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 19318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 21772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 8783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 11214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 23005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 13190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 10562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 12129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 9002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 15256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 10747 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 10247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 148280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 50649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 77592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 7035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 5798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 50846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 57905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 10949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 21275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 100010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 16000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 8649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 16288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 24171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 5342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 12935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 22074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 74813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 156323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 281012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 3533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 7511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 10696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 9764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 11102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 11486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 8934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 126031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 35064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 9705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 12470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 7107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 10532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 7514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 30227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 35649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 33031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 28496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 63822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 12017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 4149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 8355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 15140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 10088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 16020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 81400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 10798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 119905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 28652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 21984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 14623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 19725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 30414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 16310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 27279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 17160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 18659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 19499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 4752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 11733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 147856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 58593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 119227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 15238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 10778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 54833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 58768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 17749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 24629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 99996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 24972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 17913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 21635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 23999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 6316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 15812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 21485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 79664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 128539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 216677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 8828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 12068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 20689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 14024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 17188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 7354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 12348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 136312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 44124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 12483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 16570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 11171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 14550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 8847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 35332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 50861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 52469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 35026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 65881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 11390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 7010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 8161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 15125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 10670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 12876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | SCHILDBERG E F CONSTRUCTION CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | CVS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | PIMCO COMMODITY REAL RETURN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | EII INTERNATIONAL PROPERTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ISHARES TR TRANSPORTATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | ACCENTURE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | VANGUARD REIT VIPER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | WAL MART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | MORGAN STANLEY COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | STRYKER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | ARTISAN FDS INC INTL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | OAKMARK FUNDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ROYCE PENNSYLVANIA MUTUAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | TWEEDY BROWNE FD INC GLOBAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | VANGUARD EMERGING MKT STK IND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | DODGE & COX STOCK FD COM #145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | AMEX MATERIALS SPDR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | E M C CORP MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | NOVARTIS AD -ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | KOHLS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | CAPITAL ONE FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | WESTERN UNION CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | ARTISAN MID CAP VALUE FD #1464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | DODGE & COX INT'L STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | HUSSMAN STRATEGIC GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | BERKSHIRE HATHWAY INC DEL CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | ISHARES NASDAQ BIOTECH INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | THERMO FISHER SCIENTIFIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | DIAMOND HILL LONG-SHORT FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | OAKMARK FUNDS INTL SM CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | BAKER HUGHES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | ABBOT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | STERICYCLE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | FISERV INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | VODAFONE GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | CRM MID CAP VALUE FND INVESTOR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | JPMORGAN USLARGE CAP CORE PLUS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | MADISON MOSAIC MID-CP FND #396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | NEUBERGER & BERMAN EQUITY FDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | T ROWE PRICE INST. EMER MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | VISA INC CLASS A SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | PUBLIC SVC ENTERPRISE GROUP IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | MADISON MOSAIC INV FUND #399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | T ROWE PRICE INTL FDS INC LATI |
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| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 55141 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 128696 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -15341 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 42873 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 72 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 156300 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 156300 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 3267 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3268 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 4522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 9100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 3900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 13000 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 108833 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -87991 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 400642 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 42873 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 42873 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 554 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 4522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 122596 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 77 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 77 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 436 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 72 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 72 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 25710 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 25710 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 472 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 5556 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 205221 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 33704 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 244291 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 156300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 156300 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 12721 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 33704 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 51791 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 200000 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 200000 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1551411 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1429351 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1535706 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2019278 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2064488 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2248929 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 151418 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 49858 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 55141 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 3533420 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 3445429 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 11313 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 101732 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 101732 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3733420 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3645429 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3941508 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3733420 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3645429 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3733420 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3645429 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 10144 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 101797 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 50613 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 50947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 3956 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 19619 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 18465 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 77321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 4190 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 5272 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 7359 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 5229 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 20321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 10402 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 10485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2007-10-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2007-10-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2002-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2002-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-10-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2005-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2005-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2005-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-05-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2007-10-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2009-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2005-03-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-03-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2007-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2009-02-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-08-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-03-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | ARTISAN MID CAP VALUE FUND #14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | DEERE JOHN CAP CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | FED HOME LN MTG CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | FED NATL MTG ASSN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | MADISON MOSAIC MID CAP FUND #3 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | MATIONAL RURAL UTILS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | NATIONAL RURAL UTILS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | NATIONAL RURAL UTILS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | NEUBERGER BERMAN GEN INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | RIDGEWORTH SEIX HY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | ROYCE PENNSYLVANIA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | TWEEDY BROWNE FD GLOBAL VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | VANGUARD S/T BD IND SIGNAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | WESTERN ASSETS NON-US OPP BND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | WESTERN UNION CO/THE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -144 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -1797 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -613 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 1044 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -1993 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -2065 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -10321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 810 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -272 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 2641 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.