Liabilities / Assets
26th 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
26th 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
91st percentile
Higher top officer pay than 91% 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
$2,208,384
No earlier filing loaded for comparison.
Net Assets
$2,208,384
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$91,048
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Trustee | - | $27,695 | - | $27,695 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MO WESTERN FOUNDATION | EXEMPT PURPOSE | PUBLIC | SAINT JOSEPH, MO, US | $8,185 |
| Paid Grant | ST JOSEPH HISTORICAL SOCIETY | EXEMPT PURPOSE | PUBLIC | SAINT JOSEPH, MO, US | $8,185 |
| Paid Grant | CHRIST EPISCOPAL CHURCH | EXEMPT PURPOSE | PUBLIC | SAINT JOSEPH, MO, US | $8,185 |
| Paid Grant | LUBA DBA NOYES HOME FOR CHILDREN | EXEMPT PURPOSE | PUBLIC | SAINT JOSEPH, MO, US | $8,185 |
| Paid Grant | ALLIED ARTS COUNCIL OF ST JOSEPH | EXEMPT PURPOSE | PUBLIC | SAINT JOSEPH, MO, US | $5,456 |
| Paid Grant | PERFORMING ARTS ASSOCIATION | EXEMPT PURPOSE | PUBLIC | SAINT JOSEPH, MO, US | $5,456 |
| Paid Grant | ALBRECHT-KEMPER MUSEUM OF ART | EXEMPT PURPOSE | PUBLIC | SAINT JOSEPH, MO, US | $5,456 |
| Paid Grant | ST JOSEPH SYMPHONY SOCIETY | EXEMPT PURPOSE | PUBLIC | SAINT JOSEPH, MO, US | $5,456 |
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 | 750 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 51437 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 50658 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 75740 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 29702 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 49721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 65000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 49884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 80985 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 49432 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 68830 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 57146 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 53594 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 52785 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 50015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 50321 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 75918 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 31509 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 55121 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 68835 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 47362 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 74195 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 53188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 68295 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 55813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 49573 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | KFW 4.000% 10/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | FIRST AMER HIGH INCOME BOND FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BANK ONE 5.90% 11/15/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | GE MONEY BANK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | BANK OF AMER 4.875% 9/15/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | MORGAN STANLEY 5.30% 3/1/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | VERIZON NE 4.750% 10/1/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | DISCOVER BK GREENWOOD 4.30% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | AT&T INC 6.70% 11/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | CREDIT SUISSE USA INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | BARCLAYS BANK PLC 05/09/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | BBVA US SENIOR SA3.250 5/16/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | DRIEHAUS ACTIVE INC FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | NUVEEN HIGH INCOME BD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | NUVEEN INFLATION PRO SEC CL 1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | OPPENHEIMER COM STR TR FD Y |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | T ROWE PRICE INTL BOND FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 15251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 13656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 14491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 19095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 15757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 20122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 16405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 16343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 239975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 4933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 10916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 15051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 8346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 12027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 9845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 11632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 11600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 12549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 10292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 9904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 28550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 13122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 9100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 12972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 10441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 9816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 18993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 16125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 14630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 11267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 14156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 9254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 19456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 9369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 14040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 9046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 13991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 15908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 12439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 9303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 11160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 17127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 10922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 19025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 9165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 19351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 11319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 9271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 48069 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 71884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 79415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 35591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 9413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 37881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 29977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 10308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 9274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 11434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 15414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 9335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 9200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 13352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 9041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 12177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 12040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 9818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 14040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 19048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 13850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 14742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 9358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 14716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 13734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 19400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 17224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 16395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 20768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 18394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 15704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 235242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 9973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 12096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 16524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 14738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 12123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 7730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 13161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 11130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 10559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 12002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 11417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 29970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 13956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 8854 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 12687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 12104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 11090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 21174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 13155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 12470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 10530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 13203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 9921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 21427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 11968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 15696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 9753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 13096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 15036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 12964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 10218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 13389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 15740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 12670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 19003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 6961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 21387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 10962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 8318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 48690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 73853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 69241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 39964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 7886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 36124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 25464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 10114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 10670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 13049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 15582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 10601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 9464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 11543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 10508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 12942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 10770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 10926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 14095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 21953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 16536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 16148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 12542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALLSTATE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | GAMESTOP CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | FREEPORT MCMORAN COPPER GOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | DUPONT EI DE NEMOURS & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | GOLDMAN SACHS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | GENERAL ELEC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | H J HEINZ CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | IBM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | MARATHON OIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | MONSANTO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | RAYTHEON COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | WASTE MGMT INC DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | PRAXAIR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | FIRST AMER MID CAP GWTH OPP FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | T ROWE PRICE GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | TARGET CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | TEXAS INSTRUMENTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | VERIZON COMMUNICATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | WALGREEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | SCOUT INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | ACCENTURE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | YUM BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | FIRST AMER REAL ESTATE SEC FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | BEST BUY COMPANY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | CISCO SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | AMERICAN ELECTRIC POWER CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | DISNEY WALT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | FIRST ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | VF CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | ISHARES MSCI EMERGING MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | BB&T CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | BRISTOL MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | ENTERGY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | HALLIBUTON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | MEDCO HEALTH SOLUTIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | NATIONAL OILWELL VARCO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | IPATH DOW JONES UBS COMMODITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | NEUBERGER BERMAN GENESIS INSTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | ALLERGEN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | ALTERA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | AMAZON COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | AMERICAN TOWER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | AMERIPRISE FINL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | C H ROBINSON WORLDWIDE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | CAMERON INTL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | CAPITAL ONE FIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | CBS CORP CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | CENTERPOINT ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | CHEVERON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | CLIFFS NATURAL RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | CSX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | CUMMINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | DICKS SPORTING GOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | DISCOVERY COMM INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | DOLLAR TREE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | PHILLIP MORRIS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | PIONEER NAT RES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | PRICELINE COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | PRUDENTIAL FINANCIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | RALPH LAUREN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | THERMO FISHER SCIENTIFIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | UNITED HEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | WYN RESORTS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | ACE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | FRANCE TELECOM SPSD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | INGERSOLL RAND PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | HIGHLAND LONG SHORT EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | ISHARES DJ US REAL ESTATE EFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | ISHARES MSCI EMERGING MKTS EFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | NEUBERGER BERMAN GENESIS INSTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | NUVEEN TRADEWINDS GLBL ACI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | ROWE T PRICE MID CAP VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | SPDR DJ WILSHIRE INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | KELLOG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | LAUDER ESTEE COS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | MCKESSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | NIKE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | OCCIDENTAL PETRO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | PERRIGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | DOW CHEM CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | EMC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | EATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | EXELON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | FIFTH THIRD BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | GRAINGER WW INC |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 20134 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 20540 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 70430 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 281132 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | FEDERAL TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 905 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 352467 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 352467 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 971 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 281132 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 27695 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 27695 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 54564 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 54564 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 66 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 70365 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 70430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 261419 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1603935 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 281132 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 323126 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 905 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 905 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 676 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 8039 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 971 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 55314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 28371 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 91048 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 351497 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 352467 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 28371 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 36484 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1947037 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 2208384 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 237 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 1408 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 1408 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 574287 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 732129 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 732930 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1226914 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1372169 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1399397 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 45069 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 20134 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 20540 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 100530 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 82544 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 82544 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1947037 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 2208384 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2236819 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1947037 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 2208384 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1947037 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 2208384 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 281132 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 14300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 6449 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1533 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 3196 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 3144 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 4774 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 4410 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 809 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 1208 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.