Liabilities / Assets
19th 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
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
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Asset Growth
82nd percentile
Faster asset growth than 82% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$7,533,142
Up $923,204 (+14%) from 2011
Net Assets
$7,533,142
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$616,615
Up $406,042 (+193%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KATHERINE C MEREDITH | President | - | $0 | - | - |
| D MELL FRAZIER | Vice Preside | - | $0 | - | - |
| ET MEREDITH IV | Vice Preside | - | $0 | - | - |
| JOHN S ZIESER | Secretary | - | $0 | - | - |
| CHERI A CIPPERLEY | Treasurer | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | SUPPORT FOR EDUCATION | PUBLIC | DES MOINES, IA, US | $200,000 |
| Paid Grant | - | ADVANCEMENT OF SCIENCE EDUCATION | PUBLIC | DES MOINES, IA, US | $77,000 |
| Paid Grant | - | GENERAL OPERATIONS | PUBLIC | DES MOINES, IA, US | $50,000 |
| Paid Grant | - | SUPPORT FOR AT-RISK PROGRAMMING | PUBLIC | WEST DES MOINES, IA, US | $50,000 |
| Paid Grant | - | SUPPORT FOR EDUCATION | PUBLIC | WEST DES MOINES, IA, US | $50,000 |
| Paid Grant | - | ADVANCEMENT OF ARTS | PUBLIC | BIG HORN, WY, US | $10,000 |
| Paid Grant | - | PRESERVE HISTORICAL HERITAGE | PUBLIC | DES MOINES, IA, US | $10,000 |
| Paid Grant | - | ADVANCEMENT OF PERFORMING ARTS | PUBLIC | SHERIDAN, WY, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT | PUBLIC | AMES, IA, US | $10,000 |
| Paid Grant | - | SUPPORT FOR EDUCATION | PUBLIC | INDIANOLA, IA, US | $10,000 |
| Paid Grant | - | GENERAL SUPPORT | PUBLIC | LARAMIE, WY, US | $10,000 |
| Paid Grant | - | ADVANCEMENT OF ARTS | PUBLIC | DES MOINES, IA, US | $7,500 |
| Paid Grant | - | GENERAL SUPPORT | PUBLIC | SHERIDAN, WY, US | $7,500 |
| Paid Grant | - | SUPPORT FOR EDUCATION | PUBLIC | DES MOINES, IA, US | $5,000 |
| Paid Grant | - | GENERAL SUPPORT | PUBLIC | URBANDALE, IA, US | $5,000 |
| Paid Grant | - | ADVANCEMENT OF PERFORMING ARTS | PUBLIC | DES MOINES, IA, US | $3,000 |
| Paid Grant | - | ADVANCEMENT OF PERFORMING ARTS | PUBLIC | DES MOINES, IA, US | $2,500 |
| Paid Grant | - | GENERAL SUPPORT | PUBLIC | DES MOINES, IA, US | $2,500 |
| Paid Grant | - | ADVANCEMENT OF ARTS | PUBLIC | BIG FORK, MT, US | $1,000 |
| Paid Grant | - | ADVANCEMENT OF ARTS | PUBLIC | CLEARMONT, WY, US | $1,000 |
| Paid Grant | - | GENERAL OPERATIONS | PUBLIC | URBANDALE, IA, US | $1,000 |
| Paid Grant | - | SUPPORT FOR HEALTH & REHABILITATION | PUBLIC | SARASOTA, FL, US | $1,000 |
| Paid Grant | - | GENERAL SUPPORT | PUBLIC | DES MOINES, IA, US | $750 |
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 | 1900 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 950 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 950 |
| CompensationExplanation/Compensation/PersonName | 0 | KATHERINE C MEREDITH |
| CompensationExplanation/Compensation/PersonName | 1 | D MELL FRAZIER |
| CompensationExplanation/Compensation/PersonName | 2 | ET MEREDITH IV |
| CompensationExplanation/Compensation/PersonName | 3 | JOHN S ZIESER |
| CompensationExplanation/Compensation/PersonName | 4 | CHERI A CIPPERLEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 5587 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 10219 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 10113 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 10391 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 4423 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 10151 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 10713 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 10524 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 22333 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 10605 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 9997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 15829 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 42863 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 10555 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 5817 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 10714 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 11467 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 39934 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 17177 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 39930 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 11982 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 22963 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 15282 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 16067 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 5226 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 10725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 39988 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 39972 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 4289 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 6586 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 14999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 10126 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 10006 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 8220 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 9999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 9999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 14997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 37 | 9999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 38 | 13558 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 39 | 10409 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 40 | 370163 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 41 | 144808 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 42 | 817459 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 43 | 504225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 44 | 64789 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 45 | 79648 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 5626 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 10079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 10070 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 10254 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 4367 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 10121 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 10587 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 10538 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 22026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 10604 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 10055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 16259 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 42574 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 10583 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 5861 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 11378 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 11797 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 40072 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 18015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 40118 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 12267 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 23854 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 17190 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 16740 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 5299 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 10440 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 40172 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 40044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 4290 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 6580 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 15025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 10134 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 9993 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 8220 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 10001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 10050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 15102 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 37 | 10110 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 38 | 13153 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 10913 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 40 | 363849 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 41 | 144356 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 42 | 818888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 43 | 505255 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 44 | 65828 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 45 | 80106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ENSCO PLC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | OHIO POWER COMPANY 5.5% DUE 3/1/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JOHN DEERE CAPITAL CORP 1.875% DUE 6 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | HJ HEINZ CO 5.35% DUE 7/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | DOW CHEMICAL CO. 7.6% DUE 5/15/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | CATERPILLAR FINANCIAL SE 1.375% DUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | BOEING CO 3.5% DUE 2/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | US BANCORP 3.15% DUE 3/4/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | PFIZER INC. 5.35% DUE 3/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | TOYOTA MOTOR CREDIT CORP 3.2% DUE 6/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JOHN DEERE CAPITAL CORP .95% DUE 6/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | HSBC FINANCE CROP NT 5% DUE 6/30/201 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | BB&T CORPORATION 3.2% DUE 3/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | ROYAL BANK OF CANADA 2.875% DUE 4/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | SEMPRA ENERGY 6.5% DUE 6/1/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | GOLDMAN SACHS GROUP INC 5.75% DUE 10 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | GEN ELEC CAP CORP MTN 5.625% DUE 9/1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | UNITED PARCEL SERVICE 1.125% DUE 10/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | BEAR STEARNS COS LLC 6.4% DUE 10/2/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | ORACLE CORP 1.2% DUE 10/15/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | COMCAST CORP 6.3% DUE 11/15/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | WELLS FARGO CO. 5.625% DUE 12/11/201 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | GOLDMAN SACHS GROUP INC 5.375% DUE 3 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | GENERAL ELEC CAP CORP 4.375% DUE 9/1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | APACHE CORP 3.25% DUE 4/15/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | SHELL INTERNATIONAL FIN 4% DUE 3/21/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | CANADIAN IMPERIAL BANK .9% DUE 10/1/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | ONTARIO (PROVINCE OF) 1.1% DUE 10/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | TOYOTA AUTO RECEIVABLES .53% DUE 4/1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | TOYOTA AUTO RECEIVABLES .98% DUE 10/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | ALLY AUTO RECEIVABLES TRUS .7% DUE 1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | CARMAX AUTO TR .59% DUE 3/16/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | MERC-BENZ AUTO RECV .85% DUE 3/16/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | HONDA AUTO RECEIVABLES OWN .94% DUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | ALLY AUTO RECEIVABLES TRUS .48% DUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | WORLD OMNI AUTO RECEIVABLE .64% DUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | CARMAX AUTO OWNER TRUST .84% DUE 3/1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | WORLD FINANCIAL NETWORK 1.76% DUE 5/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | WACHOVIA BANK COMMERCIAL 4.748% DUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | GS MORTGAGE SECURITIES COR 3.462% DU |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 40 | HARBOR HIGH YIELD BD FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 41 | ISHARES BARCLAYS TIP BD FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 42 | TEMPLETON GLOBAL BOND FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 43 | FED HM LN MTG CP 1% DUE 9/29/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 44 | FED HM LN MTG CP 1% DUE 3/8/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 45 | FANNIE MAE .375% DUE 3/16/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 46 | LEHMAN FKA NEUBERGER BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 47 | FHLM 5.5% 5/1/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 48 | FHLM GOLD PL44 5.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 49 | FHLM GOLD PL80 5.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 50 | FNMA 1% 11/28/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 51 | AMERIQUEST MRTG 4.965% 11/2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 52 | AT & T INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 53 | CS FIRST BOSTON 5.5% 7/25/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 54 | COUNTRYWIDE HOME LOAN 4.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 55 | DEERE & CO 6.95% 4/25/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 56 | FARMER MAC 5.1% 1/27/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 57 | GREENWICH CAP 4.569%8/42 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 58 | GE CAPITAL COM MRTG 4.979%7/45 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 59 | GOLDMAN SACH INC 5.95% 1/18/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 60 | GS MRTG SEC 4.607% 7/10/2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 61 | LB-UBS MRTG TR 5.105962% 2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 62 | MORGAN STANLEY CAP I 4.83% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 63 | JP MORGAN CHASE CO 5.038% 3/46 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 64 | ROYAL BK CANADA 2.875% 4/19/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 65 | SALOMON BROS MRTG SEC 4.865% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 66 | SBA PART CERTS 8.15% 2/1/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 67 | WACHOVIA COMMRT 4.748% 2/15/41 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 68 | CFCRE COM MRTG 3.758% 4/15/44 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 69 | MORGAN STANLEY 3.8% 4/29/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 70 | COCA COLA ENTERP 4.5% 9/1/21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 71 | MASS MUTURAL GLOB 5.25% 7/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 72 | TOYOTA MOTOR CT CO 4.5% 6/2/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 73 | GENERAL DYNAMICS 1.375% 1/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 74 | TORONTO-DOMINION BK 2.5% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 37386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 37386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 720661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 579621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 580171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 434590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 1170029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 358562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 3183593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 2910978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 727193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 563516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 603966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 454608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 1153779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 343397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | MEREDITH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | MEREDITH CORP CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | OW LARGE CAP STRATEGIES FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | S&P 500 DEP RCPTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ISHRS MSCI EAFE IND FND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | SPDR S&P EMG MKT ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | OW GLOBAL SML & MID CAP FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | OW REAL RETURN FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | KEELEY SECURITIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | NWQ SECURITIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | WILLIAM BLAIR SECURITIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | RIVERBRIDGE SECURITIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | THORNBURG SECURITIES |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 793542 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 795407 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 453562 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 1038649 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 34303 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 13305 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 41 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 1539819 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 1539819 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 1900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1038649 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 524750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 524750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 453562 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 453562 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 923204 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 9261964 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 34303 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 34303 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 1038649 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 1464893 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 989 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 13305 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 58454 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 58454 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2217 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 30522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 525700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 61621 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 616615 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 1526514 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1539819 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 61621 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 91865 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 9308 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 9308 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 9308 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 2518460 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 2518460 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 26902 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 16509 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 16509 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2070418 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 2575826 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 2578843 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3536100 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3918406 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 9941030 |
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| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 793542 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 795407 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 4091478 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 5014682 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 519782 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 219551 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 219551 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6609938 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 7533142 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 13560648 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6609938 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 7533142 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 6609938 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 7533142 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1038649 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 650535 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 3068 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 363630 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1623753 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 466228 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 2014226 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 3101875 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | BESSEMER 5984 ST TYPE A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | BESSEMER 5984 ST TYPE B |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | BESSEMER 5984 LT TYPE A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | BESSEMER 5984 LT TYPE B |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | BESSEMER 4859 ST TYPE B |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | BANKERS TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | BANKERS TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | SEC SETTLEMENT-VERITAS SOFTWARE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | DUTCH ROYAL LITIGATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | AOL LITIGATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | COLBURN FRIAR FUND SETTLEMENT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 20868 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -3 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 59018 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 755441 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 7246 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 20662 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 114088 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 1394 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 54 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 20868 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -3 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 59018 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 755441 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 7246 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 20662 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 114088 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 1394 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 54 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 671403 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 3065 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 422648 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 2379194 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 473474 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 2034888 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 3215963 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 1394 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 54 |
| 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/NetShortTermCapitalGainOrLoss | 0 | 50364 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 923204 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 7533142 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 6609938 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 7533142 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 616250 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 616250 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 616250 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 645548 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 29298 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 29298 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 13305 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 29298 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment | 0 | 274 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 29298 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 29298 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 6267 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 10000 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 23305 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 13560648 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 13107568 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 838030 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 12269538 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 196614 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 645548 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 12910954 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 13107568 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 1.00 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
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