Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
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
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$12,750,717
Up $4,473,120 (+54%) from 2011
Net Assets
Up$12,448,199
Up $4,472,661 (+56%) from 2011
Liabilities
Up$302,518
Up $459 (+0.2%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$674,280
Up $30,933 (+4.8%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LOIS L BRIGHT | President & Director | PT | $40,586 | - | $40,586 |
| CARREN STURM | Vice President & Director | - | $2,700 | - | $2,700 |
| WESTON RITCHIE | Director | - | $2,700 | - | $2,700 |
| GERRY L RYDELL | Secretary & Director | - | $2,200 | - | $2,200 |
| WENDY WAUGAMAN | Director | - | $1,700 | - | $1,700 |
| DANIEL M KELLY | Treasurer & Director | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CITY OF DES MOINES PARKS & RECREATION | GENERAL FUND | GOVERNMENT ENTITY | DES MOINES, IA, US | $175,000 |
| Paid Grant | WAYNE COUNTY HOSPITAL | BUILDING FUND | COUNTY HOSPITAL | CORYDON, IA, US | $150,000 |
| Paid Grant | DES MOINES METRO OPERA | GENERAL FUND | PUBLIC CHARITY | INDIANOLA, IA, US | $50,000 |
| Paid Grant | BUENA VISTA UNIVERSITY | SCHOLARSHIPS | EDUCATION UNIVERSITY | STORM LAKE, IA, US | $35,000 |
| Paid Grant | DES MOINES AREA COMMUNITY COLLEGE FOUNDATION | GENERAL FUND/SCHOLARSHIPS | EDUCATION COMMUNITY | ANKENY, IA, US | $25,000 |
| Paid Grant | DES MOINES ART CENTER | GENERAL FUND | PUBLIC CHARITY | DES MOINES, IA, US | $25,000 |
| Paid Grant | DRAKE UNIVERSITY | CREW CLUB TEAM | EDUCATION UNIVERSITY | DES MOINES, IA, US | $25,000 |
| Paid Grant | GRAND VIEW UNIVERSITY | GENERAL FUND AND SCHOLARSHIPS | EDUCATION UNIVERSITY | DES MOINES, IA, US | $25,000 |
| Paid Grant | IOWA COLLEGE FOUNDATION | SCHOLARSHIPS AND TUITION | PUBLIC CHARITY | DES MOINES, IA, US | $25,000 |
| Paid Grant | DES MOINES PUBLIC LIBRARY FOUNDATION | GENERAL FUND | OPERATING FOUNDATION | DES MOINES, IA, US | $10,000 |
| Paid Grant | SHRINERS HOSPITAL FOR CRIPPLED CHILDREN | GENERAL FUND | PUBLIC CHARITY | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | UNIVERSITY OF IOWA | SCHOLARSHIPS | EDUCATION UNIVERSITY | IOWA CITY, IA, US | $8,750 |
| Paid Grant | IOWA SCOTTISH RITE MASONIC FOUNDATION | CHARITABLE AND EDUCATIONAL FUND | PUBLIC CHARITY | DES MOINES, IA, US | $7,500 |
| Paid Grant | UNIVERSITY OF NORTHERN IOWA | SCHOLARSHIPS | EDUCATION UNIVERSITY | CEDAR FALLS, IA, US | $5,743 |
| Paid Grant | IOWA STATE UNIVERSITY | SCHOLARSHIPS | EDUCATION UNIVERSITY | AMES, IA, US | $5,645 |
| Paid Grant | WILLARD ELEMENTARY SCHOOL | GENERAL FUND | EDUCATION ELEMENTARY | DES MOINES, IA, US | $5,000 |
| Paid Grant | DES MOINES AREA COMMUNITY COLLEGE | SCHOLARSHIPS | EDUCATION COMMUNITY | DES MOINES, IA, US | $400 |
| Paid Grant | AMERICAN CANCER SOCIETY - MIDWEST DIVISION | GENERAL FUND | PUBLIC CHARITY | CLIVE, IA, US | $15 |
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 | 6230 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | BROOKS LODDEN, P.C. |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| CompensationExplanation/Compensation/Explanation | 0 | LOIS L. BRIGHT IS RESPONSIBLE FOR THE DAY-TO-DAY OPERATIONS OF THE FOUNDATION AND AS SUCH IS PAID COMPENSATION FOR SERVICES RENDERED THAT ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION. SEE PART VIII. |
| CompensationExplanation/Compensation/PersonName | 0 | LOIS L BRIGHT PRESIDENT AND DIRECTO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 117009 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 102004 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 112383 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 27004 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 55564 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 23796 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 20930 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 22398 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 20005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 65700 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 51803 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 132028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 103630 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 118653 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 32180 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 52881 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 27467 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 25617 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 26126 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 20044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 64033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 50207 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | MMI CAPITAL TRUST I 7.625% DUE 12/15/27 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BLACK HILLS CORP. 6.5% DUE 5/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | HOUSEHOLD FIN. 6.375% DUE 10/15/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | LINCOLN NATIONAL 7% DUE 3/15/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | NB CAP TR IV 8.25% DUE 4/15/27 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | NORTHERN ILLINOIS GAS 6.58% DUE 2/15/28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | PACIFIC BELL 6.625% DUE 10/15/34 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | INTERNATIONAL PAPER 5.3% DUE 4/1/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | LACLEDE GAS CO 7% DUE 6/1/29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | BANK OF AMERICA CORP 6.150% DUE 08/15/21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | NORTHERN ILLINOIS MUNI POWER 7.62% DUE 1/1/30 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | BANK OF AMERICA CORP 6.0% DUE 05/15/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | MARSHALL & ILSLEY BANK 5.25% DUE 9/4/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | MIDAMERICAN ENERGY HOLDINGS 5.7875% DUE 10/1/12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 497400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 120000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 36565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 84877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 21271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 60000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 67288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 100197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 100196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 71273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 100005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 157477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 108992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 300000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 105000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 90000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 707834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 122949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 513269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 862455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 784724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 848460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 128780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 153096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 128904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 130466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 128602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 130418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 125854 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 129140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 112043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 128697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 128915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 128627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 90135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 133522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 128587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 128084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 129079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 129150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 248811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 50235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 115861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 128861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 138384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 128648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 128837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 138448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 133570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 105837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 128776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 50241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 132202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 143559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1769253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 171250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 115467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 92622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 25250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 101800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 61128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 83670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 78528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 156945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 70586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 149160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 83760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 167985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 130750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 92720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 321000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 83524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 50120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 111006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 92664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 840729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 158082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 623805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 893214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 780644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 846838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 142697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 183200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 166680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 136198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 167640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 127418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 127031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 132040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 130203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 137508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 108534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 137161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 128212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 137096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 85440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 142220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 127874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 108297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 145384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 130678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 166320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 136950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 111420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 135194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 141506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 139925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 138956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 152662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 121496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 114156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 131775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 54398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 129610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 154584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 269828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | DALO, INC. 23,614 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AMERICAN EQUITY INVST, 14,814 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | GLACIER BANCORP INC., 7,4925.99 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | MDU RESOURCES GROUP INC., 4,298 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | MERRILL LYNCH PRD CAP TR III, 1,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | TECO ENERGY INC, 2,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | REGIONS FIN. CORP, 1,500 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BAC CAPITAL TRUST I 7%, 4,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CITIGROUP CAP. TRUST VIII 6.95%, 2,400 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | XCEL ENERGY, 3,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | AMEREN CORP, 2,400 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CONSOLIDATED EDISON INC., 2,589 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CBTCS - GOLDMAN SACHS 6%, 2,900 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | GREAT PLAINS ENERGY INC, 3,292 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | METLIFE INC. 6.5%, 4,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | AEGON 6.875%, 6,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | ROYAL BANK OF SCOTLAND 6.25%, 4,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | US BANCORP, 5,028 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | JENSEN PORTFOLIO FUND, 4,525.787 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | ALLIED CAPITAL 6.875%, 2,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | AMERICAN INTERNATIONAL GROUP 6.45%, 4,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | FIFTH THIRD CAPITAL V 7.25%, 4,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | ING GROEP NV 6.375%, 4,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | QCR HOLDINGS INC 7%, SER E PFD, 300 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | ROYAL BANK OF SCOTLAND 6.125%, 4,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | BARCLAYS BANK PLC 7.1%, 2,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | DEUTSCHE BANK 7.6%, 4,200 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | FIFTH THIRD CAPITAL VI 7.25%, 4,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | ING GROEP NV 8.5%, 3,600 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | M&T CAPITAL TRUST IV 8.5%, 4,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | FRANKLIN INVS SEC TR CONV SEC FUND, 56,729.364 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | ABBOTT LABORATORIES, 2,412 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | FRANKLIN CUSTODIAN FDS INC UTILITIES, 44,781.374 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MUTUAL SERIES FUND INC QUEST, 15,877.567 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | NEXERA ENERGY CAP 7.45%, 1,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | FRANKLIN EQUITY INCOME FUND, 50,096.132 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | FRANKLIN INCOME FUND - CLASS A, 354,837.986 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | FRANKLIN MUT SER FD FIN SVD FD, 66,107.604 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 3M CO, 1,541 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | AT&T INC, 5,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | AEGON NV 8%, 6,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | AUTOMATIC DATA PROCESSING, 2,345 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | AVIVA PLC 8.25%, 6,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | BECTON DICKINSON & CO, 1,677 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | BEMIS CO INC, 4,198 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | BRISTOL MYERS SQUIBB, 4,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | CH ROBINSON WORLDWIDE, 2,300 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | CUMMINS INC, 1,416 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | DEERE & CO, 1,445 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | DU PONT & COMPANY, 2,757 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | EATON CORPORATION, 2,867 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | EMERSON ELECTRIC CO, 2,703 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | ENERGY TRANSFER PARTNERS LP, 2,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | ENSCO PLC, 2,479 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | FLUOR CORP, 2,483 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | FORD MOTOR COMPANY, 11,595 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | GENERAL ELECTRIC CO, 7,020 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | GENUINE PARTS CO, 2,069 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | HNI CORP, 6,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | JOHNSON & JOHNSON, 2,031 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | JP MORGAN CHASE & CO, 3,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | MEDTRONIC INC, 3,325 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | NOVARTIS AG ADR, 2,398 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | PAYCHEX INC, 4,207 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | PRINCIPAL FINANCIAL GROUP, 5,064 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | SANOFI ADR, 3,728 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | STANLEY BLACK & DECKER, 1,847 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | STIFEL FINANCIAL CP 6.7%, 4,200 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | SYSCO CORPORATION, 4,349 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | UNITED FIRE & CASUALTY, 2,457 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | UNITED PARCEL SERVICE, 1,756 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | VERIZON COMMUNICATIONS, 3,600 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | TEMPLETON FUNDS - FOREIGN FUND, 43,103.448 SH. |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 579267 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 635511 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 9511 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 3814 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome | 0 | 535565 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 2417311 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount | 0 | 3189 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 3189 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 2952876 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 2956065 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6230 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 2417311 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 24943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 24943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 49886 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 588053 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 588053 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 2186265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 535565 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 535565 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 4472661 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 7800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 7800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 7434202 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 9315 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 12824 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 2417311 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 2917026 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | 3189 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 3970 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 7392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 11317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 612996 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 43650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 674280 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 2960676 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 5146941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 24943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 43650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 86227 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 2251 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 7975538 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 12448199 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 598321 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 618596 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 652866 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 6042870 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 10974601 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 12952791 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 451951 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 588778 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 639325 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBOY | 0 | 1117400 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 2251 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 302059 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 302518 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 67055 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 568742 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 568742 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 8277597 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 12750717 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 14813724 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 302059 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 302518 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 8277597 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 12750717 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 7975538 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 12448199 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 2417311 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 54377 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 10081 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 23525 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 1475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 268960 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 1875 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 38600 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 59525 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 21975 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 28025 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 51138 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 86726 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 27754 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 15097 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 305518 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 21407 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 103048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 100273 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 30604 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 31208 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 29759 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 12264 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 1130296 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 2163380 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2003-07-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2004-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2005-06-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2007-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2007-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-10-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2007-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2007-10-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2007-04-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2008-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2008-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2008-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2007-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2007-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2000-04-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-12-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-12-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2007-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2002-10-17 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.