Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% 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
56th percentile
Higher top officer pay than 56% 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
$24,911,715
No earlier filing loaded for comparison.
Net Assets
$24,905,869
No earlier filing loaded for comparison.
Liabilities
$5,846
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$691,409
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KERRI BAWEK | Secretary | - | $480 | - | $480 |
| JEANNINE M RIVET | President | - | $0 | - | - |
| WARREN G HERREID II | V. P./Treas. | - | $0 | - | - |
| JADI GRAY | Director | - | $0 | - | - |
| NIKKI HERREID NESS | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ROCK COUNTY MINNESOTA | JAIL, MUSUEM, VET MEMORIAL PROJECT | MUNICIPALITY | LUVERNE, MN, US | $206,761 |
| Paid Grant | BOSTON UNIVERSITY | GENERAL FUND CONTRIBUTION | 501(C)(3) | BOSTON, MA, US | $135,000 |
| Paid Grant | MINNESOTA ZOO FOUNDATION | GENERAL FUND CONTRIBUTION | 501(C)(3) | APPLE VALLEY, MN, US | $100,000 |
| Paid Grant | MINNESOTA TEEN CHALLANGE | GENERAL FUND CONTRIBUTION | 501(C)(3) | MINNEAPOLIS, MN, US | $53,100 |
| Paid Grant | REMEDY FM | GENERAL FUND CONTRIBUTION | 501(C)(3) | FORT WAYNE, IN, US | $25,555 |
| Paid Grant | SW INITIATIVE FOUNDATION | GENERAL FUND CONTRIBUTION | 501(C)(3) | HUTCHINSON, MN, US | $25,000 |
| Paid Grant | WOODDALE CHURCH | GENERAL FUND CONTRIBUTION | 501(C)(3) | EDINA, MN, US | $20,000 |
| Paid Grant | HOPE CHEST 4 BREST CANCER | GENERAL FUND CONTRIBUTION | 501(C)(3) | WAYZATA, MN, US | $15,000 |
| Paid Grant | WORLD VISION | GENERAL FUND CONTRIBUTION | 501(C)(3) | FEDERAL WAY, WA, US | $11,044 |
| Paid Grant | ARC GREATER TWIN CITIES | GENERAL FUND CONTRIBUTION | 501(C)(3) | ST PAUL, MN, US | $10,000 |
| Paid Grant | METRO FRIENDSHIP FOUNDATI | GENERAL FUND CONTRIBUTION | 501(C)(3) | MINNETONKA, MN, US | $10,000 |
| Paid Grant | SW MN HONOR FLEIGHT | GENERAL FUND CONTRIBUTION | 501(C)(3) | WORTHINGTON, MN, US | $6,510 |
| Paid Grant | RAZOO FOUNDATION | GENERAL FUND CONTRIBUTION | 501(C)(3) | WASHINGTON, DC, US | $5,000 |
| Paid Grant | THE CHILDREN'S THEATER | GENERAL FUND CONTRIBUTION | 501(C)(3) | MINNEAPOLIS, MN, US | $2,000 |
| Paid Grant | MARINE TOYS FOR TOTS FOUN | GENERAL FUND CONTRIBUTION | 501(C)(3) | TRIANGL, VA, US | $1,708 |
| Paid Grant | AMERICAN LEGION POST 478 | GENERAL FUND CONTRIBUTION | 501(C)(3) | HARDWICK, MN, US | $1,200 |
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 | 4570 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 4570 |
| CompensationExplanation/Compensation/PersonName | 0 | JEANNINE M RIVET |
| CompensationExplanation/Compensation/PersonName | 1 | WARREN G HERREID II |
| CompensationExplanation/Compensation/PersonName | 2 | KERRI BAWEK |
| CompensationExplanation/Compensation/PersonName | 3 | JADI GRAY |
| CompensationExplanation/Compensation/PersonName | 4 | NIKKI HERREID NESS |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | S/L |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | S/L |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | S/L |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 2062 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 845 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 376 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 412 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 121 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 54 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2006-02-28 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 2006-12-06 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2007-03-12 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | COMPUTER-LAPTOP |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | DESK/BOOKCASE/PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | CHAIR/SMALL BOOKSHELF |
| DepreciationSchedule/Depreciation/Life | 0 | 5.0000 |
| DepreciationSchedule/Depreciation/Life | 1 | 7.0000 |
| DepreciationSchedule/Depreciation/Life | 2 | 7.0000 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 1580 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 373 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 152 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | STATEMENT 15 - NET CAPITAL GAINS (L ----------------------------------- PAM GLOBAL DIVERSIFIED FD LLC: 26 JPM GLOBAL ACCERSS PORT. LLC: 75 POWERSHARES DB COMMODITY (DBC): TOTALS STATEMENT 16 - CONTRACTS & STRADDLE ----------------------------------- POWERSHARES DB COMMODITY (DBC): |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | GENERAL RETURN INFORMATION |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 1 | GENERAL ELECTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 5400022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 1101465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 5444988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 1203498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 1752575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 1750100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 2540880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 15228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 18743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 20687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 10024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 6593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 18302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 13580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 2902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 5972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 9113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 23564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 23727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 37590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 7524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 14871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 7749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 14508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 6022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 25666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 20504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 37259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 14493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 21533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 20163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 7245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 20550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 12597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 18469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 14960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 9446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 10718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 21602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 17385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 20600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 7776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 10163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 10240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 25557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 14480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 14200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 83243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 79492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 21912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 55194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 26593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 27005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 33730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 53540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 30563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 42091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 24870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 24716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 3065956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 740255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 3369063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 808828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 1986050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 1986050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 2599920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 20700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 15602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 27730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 11068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 6088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 26257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 14866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 3194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 6353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 10895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 24454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 24231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 37404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 7618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 12006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 8011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 16204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 8484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 25775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 24508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 41591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 18868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 28585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 21438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 8092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 24555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 35482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 19108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 18320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 9894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 13355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 30503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 18467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 24633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 9328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 11629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 10764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 31535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 17805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 26470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 109120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 108883 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 31347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 79600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 26334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 27795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 33041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 74460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 31474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 72219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 24960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 24810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | COMMON STOCKS/MUTUAL FUNDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 84906 UNITED HEALTH GRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 20500 UNITED HEALTH GRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 93300 UNITED HEALTH GRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 22399 UNITED HEALTH GRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 55000 UNITED HEALTH GRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 55000 UNITED HEALTH GRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 72000 UNITED HEALTH GRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 115 AMAZON.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 455 BEST BUY INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 275 FORTUNE BRANDS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 200 KOHL'S CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 250 POLO RALPH LAUREN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 175 ROSS STORES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 170 URBAN OUTFITTERS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 700 WALT DISNEY CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 200 DIAGEO PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 35 CHEVRON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 215 COMPLETE PRODUCTION SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 149 EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 1060 POWERSHARES DYN ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 1110 POWERSHARES DYNMIC OIL SERV COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 3000 POWERSHARES WILDER HILL CLEAN E |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 3600 POWERSHARES WILDER HILL CLEAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 225 TRANSOCEAN LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 490 XTO ENERGY INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 135 AFLAC INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 1200 BANK OF AMERICA CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 900 BANK OF AMERICA CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 100 BERKSHIRE HATHAWAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 150 GOLDMAN SACHS GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 136 INTERCONTINENTAL EXCHANGE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 400 JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 200 JPMORGAN CHASE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 400 MORGAN STANLEY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 100 INTUITIVE SURGICAL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 400 MEDCO HEALTH SOLUTIONS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 1900 POWERSHARES DYN BIOTECH & GENO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 200 DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 400 DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 500 EMERSON ELECTRIC CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 800 GENERAL ELECTRIC CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 154 PRECISION CASTPARTS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 100 STERICYCLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 265 UNION PACIFIC CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 150 APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 110 APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 290 CREE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 800 EMC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 455 HEWLETT PACKARD CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 235 HEWLETT PACKARD CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 181 INTERNATIONAL BUS. MACHINES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 91 INTERNATIONAL BUS MACHINES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 1350 MARVELL TECHNOLOGY GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 555 NETAPP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 590 ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 400 QUALCOMM INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 350 VISA INC. CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 100 POTASH CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 185 ECOLAB INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 325 VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 225 PG&E CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 1700 MARVELL TECHNOLOGY GRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 115 POTASH SASK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 325 SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 317 SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 4400 ISHARES INC MSCI CDA INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 3520 ISHARES INC. MSCI CDA INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 5000 ISHARES MSCI AUSTRALIA INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 4280 ISHARES MSCI AUSTRALIA INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 1110 ISHARES MSCI BRAZIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 405 ISHARES MSCI BRAZIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 1000 ISHARES MSCI CHILE INV MKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 1100 ISHARES MSCI GERMANY INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 890 ISHARES MSCI SWEDEN INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 1500 ISHARES TRFTSE XINHAU HK CHINA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 1722.676 T R PRICE INTL FDS INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 1000 VANGUARD MIDCAP VIPER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 750 VANGUARD SMALL CAP VIPER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 2100 ISHARES MSCI TIAWAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 2015 ISHARES MSCI TIAWAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 1500 VANGUARD EMERGING MARKETS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | PREFERRED STOCKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 1000 BNY CAPITAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 1000 USB CAPITAL VI PFD 5.75 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 32977 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 143025 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 28187 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 22041 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 120000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 1205833 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 711235 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 99160 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 51508 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 52580 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 55134 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | REAL ESTATE INVESTMENT SECURITIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 900 PLUM, CREEK TIMBER CO INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 16553 CREDIT SUISSE COMMITY FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 3077.781 EII INT'L PROP-130 FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | ALTERNATIVE INVESTMENTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 2046.833 GATEWAY FD CL A 1984 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 2625 ISHARES GOLD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 3190.810 MERGER FD SBI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 1014.105 PAM GLOBAL DIVERS FD LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 8655.636 POWERSHARES LISTED PVT EQ |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 2262 POWERSHARES LISTED PVT EQ. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 8656 ENDOWMENT TEI FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 2570 ENDOWMENT TEI FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | .95% JPM GLOB ACCES GRWTH STRAT. LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 65,126 JPM SHORT DURATION BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 6917 POWERSHARES DB COM INDX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | INTERNATIONAL BONDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 110,000 AUSTRAILIA GOVT BD, 5.75% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 90,000 EURO BANK RECO BD, 9,25% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 90,000 INTER-AM DEV BD, 9.0% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 100,000 INTN'L FINANCE BD, 9.25% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | BOND FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 1055 ISHARES BARCLAYS TIPS BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 8287 PUTNAM DIVERSIFIED INCOME FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 6531 PUTNAM FLOATING RATE INC. FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | 8579 TEMPLETON GLOB BOND FD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 33705 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 154613 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 55739 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 53340 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 36488 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 50351 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 102313 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 24317 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 144853 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 1352282 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 714437 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 113269 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 54662 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 54249 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 60669 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 201215 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 122172 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 8019 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 1609 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | K-1 OTHER NON-PASSIVE (LOSS) |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | K-1 SEC. 988 (LOSS) |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | -1776 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | -24 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 1 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 1 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 331215 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 331215 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 4570 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 4570 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 122172 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 627878 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 627878 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 4000000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 587 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 201215 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 201215 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 3639806 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1192007 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 8019 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 8019 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 6896 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 6896 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 122172 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 284402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1152 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1152 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 1609 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | -191 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 40973 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 40973 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 7638 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 7638 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 642209 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 48613 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 691409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 333015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 4331215 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 14331 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 48613 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 63531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 1233 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 1233 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 15678 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 2692 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 751753 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 1468830 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 1468830 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 17504493 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 20328782 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 15952035 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 702749 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 2771680 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 3005287 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 3283 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 1178 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 591 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 591 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 1046 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 1046 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 662 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 5846 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 21266063 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 24905869 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 2322230 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 340786 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 340786 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 21282403 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 24911715 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 20768575 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 16340 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 5846 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 21282403 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 24911715 |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.