Miriam Arnold Edmonston Charitable Foundation Inc.
990PF • Fiscal year 2012 • EIN 43-1668568
Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$6,928,432
Flat from 2012
Net Assets
$6,928,432
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$329,279
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Aug 8, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| T M WILLIAMS | Treasurer | - | $1,000 | - | $1,000 |
| BRADFORD A BRETT | Vice-President | - | $1,000 | - | $1,000 |
| KIRK EKERN | Director | - | $1,000 | - | $1,000 |
| GEORGE HUFFMAN | Secretary | - | $1,000 | - | $1,000 |
| ROBERT E MCINTOSH | President | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MEXICO AREA FAMILY YMCA | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $60,000 |
| Paid Grant | MEXICO PUBLIC SCHOOLS | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $25,000 |
| Paid Grant | MISSOURI VETERANS ASSISTANCE LEAGUE | GENERAL | PUBLIC CHARITY | WARRENSBURG, MO, US | $21,500 |
| Paid Grant | PRESSER HALL PERFORMING ARTS CENTER | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $20,000 |
| Paid Grant | AUDRAIN COUNTY 4-H FOUNDATION | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $15,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS | GENERAL | PUBLIC CHARITY | COLUMBIA, MO, US | $15,000 |
| Paid Grant | MEXICO OPTIMIST CLUB | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $15,000 |
| Paid Grant | THE FOOD BANK | GENERL | PUBLIC CHARITY | COLUMBIA, MO, US | $15,000 |
| Paid Grant | ACCIS | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $10,000 |
| Paid Grant | AUDRAIN COUNTY HISTORICAL SOCIETY | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $7,500 |
| Paid Grant | A FOR MEXICO EDUCATION | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $5,000 |
| Paid Grant | MEXICO RECREATION CORP | GENERAL | PUBLIC CHARITY | COLUMBIA, MO, US | $5,000 |
| Paid Grant | THE HELP CENTER | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $5,000 |
| Paid Grant | MERCEDES PRINTZ & UNIVERSITY OF MISSOURI - COLUMBIA | GENERAL | PUBLIC UNIVERSITY | COLUMBIA, MO, US | $5,000 |
| Paid Grant | ABIGAIL ORSCHEIN & TRUMAN STATE UNIVERSITY | GENERAL | PUBLIC UNIVERSITY | KIRKSVILLE, MO, US | $5,000 |
| Paid Grant | SCATTERING FORKS OUTDOOR CENTER | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $5,000 |
| Paid Grant | HANDI SHOP INC | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $3,880 |
| Paid Grant | INTERNATIONAL SADDLEBRED HALL OF FAME | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $3,500 |
| Paid Grant | MEXICO AREA COMMUNITY THEATRE | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $3,000 |
| Paid Grant | AUDRAIN COUNTY AREA LITERACY COUNCIL | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $3,000 |
| Paid Grant | AUDRAIN MEDICAL CENTER FOUNDATION | GENERAL | PUBLIC CHARITY | MEXICO, MO, US | $2,500 |
| Paid Grant | DELANEY MCNEIL & UNIVERSITY OF MISSOURI-COLUMBIA | GENERAL | PUBLIC UNIVERSITY | COLUMBIA, MO, US | $2,500 |
| Paid Grant | LOREN LITTRELL & UNIVERSITY OF MISSOURI-COLUMBIA | GENERAL | PUBLIC UNIVERSITY | COLUMBIA, MO, US | $2,500 |
| Paid Grant | MARISSA BROWN & DRURY UNIVERSITY | GENERAL | PUBLIC UNIVERSITY | SPRINGFIELD, MO, US | $2,500 |
| Paid Grant | ROSS DELONG & UNIVERSITY OF MISSOURI-COLUMBIA | GENERAL | PUBLIC UNIVERSITY | COLUMBIA, MO, US | $2,500 |
| Paid Grant | ANNA HILES & TRUMAN STATE UNIVERSITY | GENERAL | PUBLIC UNIVERSITY | KIRKSVILLE, MO, US | $2,500 |
| Paid Grant | ALEX HOBBS & UNIVERSITY OF MISSOURI - COLUMBIA | GENERAL | PUBLIC UNIVERSITY | COLUMBIA, MO, US | $2,500 |
| Paid Grant | BEN ROGERS & UNIVERSITY OF MISSOURI - COLUMBIA | GENERAL | PUBLIC UNIVERSITY | COLUMBIA, MO, US | $2,500 |
| Paid Grant | KAITLIN HAWLOW & AGNES SCOTT COLLEGE | GENERAL | PRIVATE COLLEGE | DECATUR, GA, US | $2,500 |
Filing and Contact Details
Filer
- EIN
- 43-1668568
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 37534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AT&T - 400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | CHEVRON CORP - 700 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | EXXON MOBIL CORP - 900 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | GENERAL ELEC CO - 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | INTEL CORP COM - 1750 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | SIMON PPTY GROUP INC - 350 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ABBOTT LABORATORIES - 350 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | APPLE INC. - 200 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | DANAHER CORP - 1,000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | DISNEY WALT CO - 800 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | DOMINION RES INC VA - 700 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | JOHNSON & JOHNSON - 400 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | JPMORGAN CHASE & CO - 1500 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | MCDONALDS CORP - 550 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | MICROSOFT CORP - 1000 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | NATIONAL OILWELL VARCO - 500 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | PFIZER INC. - 1736 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | PROCTER & GAMBLE CO - 600 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | SCHLUMBERGER LTD COM - 450 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | TARGET CORP - 600 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | UNITED TECHNOLOGIES CORP - 400 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | VERIZON COMMUNICATIONS - 600 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | MFC MIDCAP SPDR TR UNIT - 774 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | MFC ISHARES TR RUSSELL - 1494 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | MFB NORTHERN INTL EQUITY INDEX - 24,085.62 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | MFC ISHARES TR MSCI EAFE - 6610 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | MFB NORTHERN EMERGING MARKETS EQUITY FD - 17,410.66 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | MFB NORTHERN FDS BD INDEX FD -65,654.11 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | MFB NORTHERN FDS FIXED INCOME FD - 41,451.42 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | CATERPILLAR INC - 500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | COSTCO WHOLESALE CORP - 500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | IBM - 300 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MERCK & CO - 1,000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | SPECTRA ENERGY CORP - 1,000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | US BANCORP - 1,200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | WELLS FARGO - 1,800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | MFB NORTHERN MID CAP INDEX FUND - 10,807.2 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | TJX COS INC - 1,000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | MFB NORTHERN SMALL CAP INDEX FUND - 12,831.32 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | MFC ISHARES TR MSCI EMERGING MARKETS - 2600 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX - 41,692.43 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | WAL-MART STORES INC - 325 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | FRANKLIN RES INC. - 350 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | GOOGLE INC - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | NIKE INC - 800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | BHP BILLITON LTD - 400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | DU PONT E I DE NEMOURS & CO - 800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | MFB NORTHERN INTERNATIONAL EQUITY FUND - 55,555.56 SH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | AMERICAN EXPRESS CO - 1,000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | EMC CORP - 1,750 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | LOCKHEED MARTIN CORP - 300 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | MFB NORTHERN HIGH YIELD FIXED INCOME FUND - 49,500.43 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | MFO FRANKLIN INVS SECS - 40,319.23 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | BRISTOL MYERS SQUIBB CO - 900 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | CITRIX SYS INC - 325 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | COCA-COLA CO - 1,400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | CONOCOPHILLIPS - 400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | JOHNSON CONTROLS INC - 700 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | NORFOLK SOUTHN CORP - 500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | ORACLE CORPORATION - 1,500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | QUALCOMM INC - 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | UNITED HEALTH GROUP - 700 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | V.F. CORP - 350 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | WHOLE FOODS MKT INC - 400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | MFO DFA INVT DIMENSIONS GROUP INC - 17,565.40 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | MFO VANGUARD INFLATION PROTECTED SECURITIES - 3,598.35 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | AMERICAN WATER - 500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | EXPRESS SCRIPTS (ESRX) - 500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | CVS CAREMARK - 500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | MFC ISHARES TR BARCLAYS - 395 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | STARBUCKS (SBUX) - 700 SHS |
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 154672 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | MFO PIMCO FDS PAC INVT MGMT SER COMMODITY REAL RETURN STRATEGY FD |
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| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
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| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 177559 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1613 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1379 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 4000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 269880 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 269880 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 206092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 206125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -151480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 704812 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 23 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 23 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 127 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -28589 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 160244 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
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| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 976 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 41802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 41880 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 3835 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 9191 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 271880 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 47250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 329279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 207494 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 177799 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 47250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 59399 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 6019741 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 6479176 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6946305 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 348282 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 96719 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 127974 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 153353 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 154672 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 127646 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 4770 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 30282 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 30282 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 7079912 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 6928432 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 553766 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 167583 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 167583 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 7079912 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6928432 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 7399790 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 7079912 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6928432 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 7079912 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6928432 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1379 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 29410 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 32530 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 11499 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 31797 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 7039 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 19844 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 3654 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 17784 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 1462 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 249110 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 9346 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 250000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 1936 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 620 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 6463 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 3780 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 1369 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 4553 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 3622 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 1790 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 15825 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-04-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 1990-06-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2004-10-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2007-06-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 1990-06-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2008-03-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2003-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 1990-06-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2008-03-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 1991-11-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-04-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | ADR NOVARTIS AG SPONSORED |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | SALESFORCE.COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | CITRIX SYS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | HJ HEINZ |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | PHILLIPS 66 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | PRINCIPAL FINANCIAL GROUP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | WHOLE FOODS MKT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | ABB LTD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | GENERAL ELECTRIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | MFB NORTHERN INTL EQTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | UNITED TECHNOLGIES CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | UNITED STATES TREAS NTS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | AT&T |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | CHEVRONTEXACO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | COSTCO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | DANAHER |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | EXXON MOBIL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | SPECTRA ENERGY CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | WAL-MART |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | AT&T |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | TRAVELERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -2110 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 4505 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 2670 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 1750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 1652 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 1125 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 1239 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -1432 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 2374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -75917 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 7508 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 0 |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,928,432
- Liabilities
- $0
- Net assets
- $6,928,432
- Revenue
- -
- Expenses
- $329,279
- Net income
- -