Liabilities / Assets
19th percentile
Higher debt load relative to assets than 19% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
60th percentile
Higher top officer pay than 60% 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.
Balance Sheet
Assets
$6,643,626
No earlier filing loaded for comparison.
Net Assets
$6,643,104
No earlier filing loaded for comparison.
Liabilities
$522
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$291,520
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2010 to May 31, 2011
- Signed
- Oct 27, 2011
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROBERT D MILLSTONE | President & Director | - | $0 | - | - |
| COLLEEN MILLSTONE | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Approved Future Grant | WASHINGTON UNIVERSITY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $190,000 |
| Approved Future Grant | BARNES JEWISH HOSPITAL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $102,929 |
| Paid Grant | WASHINGTON UNIVERSITY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $100,000 |
| Approved Future Grant | JEWISH FEDERATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $100,000 |
| Approved Future Grant | UNIVERSITY OF MISSOURI - ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $40,000 |
| Approved Future Grant | CENTER OF CREATIVE ARTS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $20,000 |
| Approved Future Grant | FRIENDS OF ATIDIM - JEWISH FEDERATION OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $20,000 |
| Paid Grant | JEWISH FEDERATION OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $19,500 |
| Approved Future Grant | MEMORY CARE HOME SOLUTION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $15,000 |
| Paid Grant | BARNES JEWISH HOSPITAL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $13,232 |
| Paid Grant | UNIVERSITY OF MISSOURI - ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $11,600 |
| Approved Future Grant | FOUNDRY ART CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST CHARLES, MO, US | $10,000 |
| Approved Future Grant | ST LOUIS JEWISH LIGHT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $10,000 |
| Paid Grant | AMERICAN SOCIETY FOR TECHNION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $8,334 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST ANN, MO, US | $7,000 |
| Paid Grant | FIFTY-TWO KIDS FOUNDATION INC | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | CHARLOTTE, VT, US | $5,000 |
| Paid Grant | HEBREW UNION COLLEGE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | CINCINNATI, OH, US | $5,000 |
| Paid Grant | JEWISH COMMUNITY CENTERS OF NORTH AMERICA | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | NEW YORK, NY, US | $5,000 |
| Paid Grant | MEMORY CARE HOME SOLUTIONS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Paid Grant | TEACH FOR AMERICA - ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Approved Future Grant | HEBREW UNION COLLEGE - NY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | NEW YORK, NY, US | $5,000 |
| Paid Grant | BIXBY MEMORIAL HOSPITAL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | VERGENNES, VT, US | $2,500 |
| Paid Grant | CENTER OF CONTEMPORARY ARTS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,500 |
| Paid Grant | FONTBONNE COLLEGE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,500 |
| Paid Grant | HOPE HAPPENS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,500 |
| Paid Grant | MISSOURI CURES EDUCATION FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,500 |
| Paid Grant | ST LOUIS JEWISH LIGHT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,500 |
| Paid Grant | UNIVERSITY OF VERMONT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | BURLINGTON, VT, US | $2,500 |
| Paid Grant | THOMAS JEFFERSON SCHOOL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,000 |
| Paid Grant | UNITED HEBREW CONGREGATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,640 |
| Paid Grant | SHELDON CONCERT HALL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,500 |
| Paid Grant | MIRIAM FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,250 |
| Paid Grant | SHAKESPEARE FESTIVAL OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,250 |
| Paid Grant | AMERICAN JEWISH COMMITTEE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | BIRTHRIGHT ISRAEL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | COLLEGE BOUND | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | DONALD DANFORTH PLANT SCIENCE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | FRAMING THE FUTURE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | JEWISH COMMUNITY CENTERS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | JEWISH NATIONAL FUND | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | NORTHBROOK, IL, US | $1,000 |
| Paid Grant | JOE'S PLACE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | MAPLEWOOD, MO, US | $1,000 |
| Paid Grant | MENTAL HEALTH AMERICA OF EASTERN MISSOURI | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | NATIONAL WOMEN'S HISTORY MUSEUM | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ALEXANDRIA, VA, US | $1,000 |
| Paid Grant | PATHWAYS TO INDEPENDENCE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | PEDAL FOR THE CAUSE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | SITEMAN CANCER CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | SOUTHSIDE DAY NURSERY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Approved Future Grant | DONALD DANFORTH PLANT SCIENCE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | ACADEMY OF SCIENCE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | AMERICAN HEART ASSOCIATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | ST PATRICK'S CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | VERMONT CHILDREN'S TRUST FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | BURLINGTON, VT, US | $500 |
| Paid Grant | ASSOCIATION OF SMALL FOUNDATIONS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | BETHESDA, MD, US | $495 |
| Paid Grant | BELLE CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $300 |
| Paid Grant | CARDINALS CARE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $300 |
| Paid Grant | MISSOURI BUDGET PROJECT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $250 |
Filing and Contact Details
Filer
- EIN
- 43-6027373
Raw XML AppendixShowing 400 of 1,334 raw XML fields
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 | 6000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING SERVICES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 3000 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 100110 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 101762 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 100048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 100556 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 100594 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 56626 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 50054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 50074 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 51646 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 99511 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 76655 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 100369 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 100245 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 51776 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 101086 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 100250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 104609 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 110840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 101762 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 108557 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 111350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 59655 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 54285 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 53442 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 55840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 106347 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 84716 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 104779 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 109392 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 55565 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 106445 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 107799 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BANK OF AMERICA CORPORATION 4.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | GENWORTH GLOBAL FDG 5.2% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BERKSHIRE HATHAWAY DUE 1/15/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CATERPILLAR FIN SERV DUE 10/12/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | GENERAL ELECTRIC DUE 9/20/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | STERLING SAVINGS CD DUE 7/14/10 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | WYETH DUE 2/1/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | DMB CD DUE 8/9/10 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | FIRST FINANCIAL CD DUE 9/28/10 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | KENT CD DUE 1/20/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | BARCLAYS DUE 9/22/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | BOEING CAPITAL CORP DUE 10/27/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | BURLINGTON NORTHERN SANTA FE DUE 10/1/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | COCA COLA DUE 3/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | FLORIDA POWER CORP DUE 4/1/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | HEWLETT PACKARD DUE 3/1/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | JP MORGAN CHASE DUE 1/20/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | KELLOG DUE 5/30/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | PROCTOR & GAMBLE DUE 2/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | WELLS FARGO DUE 10/1/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | MORGAN STANLEY DUE 1/19/17 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 81738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 54897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 184921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 263644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 80479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 249985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 249964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 129613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 323318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 257437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 178932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 71838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 88939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 73311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 59965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 55480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 51634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 59459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 92861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 70512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 61902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 51738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 44552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 34423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 83733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 51408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 46035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 66144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 89921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 80857 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 76386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 67590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 43542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 41078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 76225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 48329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 31370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 74269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 56956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 54371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 42530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 83372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 78380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 59235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 87987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 58842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 100999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 100193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 30692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 85538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 99238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 205014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 251066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 86820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 335274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 255459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 173303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 236799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 247249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 157257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 113880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 107870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 82668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 87940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 42981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 99276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 118413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 130872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 89933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 89820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 97900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 61082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 28584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 93144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 105144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 65457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 110860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 91828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 84600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 100468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 103550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 56286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 65535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 87516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 67540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 334503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 32143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 69518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 89563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 52601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 84420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 108979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 71393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 53106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 120110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 60004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 123645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 128776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 30582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | INTEL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | CRM MID CAP VALUE FD INSTL CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | DODGE & COX INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | FORWARD INTL SMALL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | ISHARES RUSSEL 2000 GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ISHARES RUSSEL 2000 VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | JP MORGAN SMALL CAP EQUITY FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | ARTIO INTL EQUITY I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | TWEEDY BROWNE GLOBAL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | WILLIAM BLAIR INTL GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | EMC CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | ENERGIZER HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | MURPHY OIL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | RALCORP HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | COHEN STEERS INTERNATIONAL RLTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | BIOGEN IDEC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | INGERSOL RAND COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | SYSCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | UNITED HEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | VF CORRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | WALGREEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | BEST BUY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | CARNIVAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | CHICOS FAS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | FACTSET RESEARCH SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | HEWLETT-PACKARD COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | LEGG MASON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | MAXIMUM INTEGRATED PRODUCTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | MCKESSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | MOLEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | NEWELL RUBBERMAID INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | PRINCIPAL FINANCIAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | STARWOOD HOTELS & RESORTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | STATE STREET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | TRIMBLE NAVIGATION LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | ULTRA PETROLEUM CORP (CANADA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | VARIAN MEDICAL SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | BNY MELLON - ARGENT SMALL CAP CORE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | CBS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | CORNING INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | HANSEN NATURAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | HASBRO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | HERBALIFE LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | JABIL CIRCUIT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | JACOBS ENGINEERING GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | NVIDIA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | QUALCOMM INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | SCHLUMBERGER LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | DODGE & COX STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | MERIDIAN GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | VANGUARD SHORT TERM INVEST GRD |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 355554 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 354280 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 47741 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 55933 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 75658 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 179332 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 179332 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 3000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 148800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 228151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 228151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 47741 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 47741 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -112188 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1541323 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 75658 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 75658 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 55933 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 226351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 3511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 3511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 7021 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 5985 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 5985 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 11970 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 33033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 33033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 5345 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 240966 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 45848 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 291520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 272199 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 179332 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 12815 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 45848 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 63369 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 6213 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 16696 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 35509 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 35509 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1597113 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1341362 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1435383 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4807320 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4751986 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 5675507 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 100977 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 355554 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 354280 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 22794 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 17771 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 17771 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 40810 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 522 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 294 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 6755292 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 6643104 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 257121 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 141444 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 141444 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6802315 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6643626 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 7659894 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 47023 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 522 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6802315 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6643626 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 6755292 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6643104 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 148800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 34423 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 7180 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 10954 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 15000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 82000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 44709 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 6121 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 57806 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 23190 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 14300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 30101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 49947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 91469 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 142682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 116334 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 57733 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 6092 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 86460 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 64410 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 15019 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 75618 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 46017 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 2076 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 17049 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 45582 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 251 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2009-09-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2008-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2008-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-08-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-08-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2008-10-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2003-04-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2009-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2009-03-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2009-07-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2006-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2006-08-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2006-08-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2009-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2006-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2009-10-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2010-02-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2010-02-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2009-03-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2009-03-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2010-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2011-02-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-05-26 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,643,626
- Liabilities
- $522
- Net assets
- $6,643,104
- Revenue
- -
- Expenses
- $291,520
- Net income
- -