Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$1,948,389
Up $74,829 (+4.0%) from 2011
Net Assets
Up$1,948,389
Up $74,829 (+4.0%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$122,412
Down $4,002 (-3.2%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CLIFFORD J SWIFT III | President | - | $0 | - | - |
| BARBARA SWIFT | Secretary/Treasurer | - | $0 | - | - |
| CARLTON P SWIFT | Asst Secretary | - | $0 | - | - |
| FRAZER LOOMIS | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MUSCOGEE COUNTY LIBRARY FOUNDATION | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $10,000 |
| Paid Grant | COLUMBUS STATE UNIVERSITY FOUNDATION INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $9,500 |
| Paid Grant | COLUMBUS MUSEUM INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $8,500 |
| Paid Grant | HISTORIC COLUMBUS FOUNDATION | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $8,000 |
| Paid Grant | UNITED WAY OF THE CHATTAHOOCHEE VALLEY | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $8,000 |
| Paid Grant | HIGHLANDS-CASHIERS CHAMBER MUSIC FESTIVAL | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | HIGHLANDS, NC, US | $6,500 |
| Paid Grant | CHATTAHOOCHEE VALLEY EPISCOPAL MINISTRY | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $6,000 |
| Paid Grant | SALVATION ARMY | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $5,500 |
| Paid Grant | ST FRANCIS HOSPITAL FOUNDATION | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $4,000 |
| Paid Grant | OPEN DOOR COMMUNITY HOUSE INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $3,500 |
| Paid Grant | MERCYMED OF COLUMBUS | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $3,000 |
| Paid Grant | THE WYNN HOUSE INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $2,500 |
| Paid Grant | MIDTOWN INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $2,000 |
| Paid Grant | RIVERCENTER INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $2,000 |
| Paid Grant | COLUMBUS SYMPHONY ORCHESTRA INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, OH, US | $1,500 |
| Paid Grant | FOUNDATION FOR PUBLIC BROADCASTING IN GEORGIA INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | ATLANTA, GA, US | $1,500 |
| Paid Grant | FRIENDS OF FOSTER CARE INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $1,500 |
| Paid Grant | PEGGY CROSBY COMMUNITY SERVICE CENTER | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | HIGHLANDS, NC, US | $1,500 |
| Paid Grant | CHATTAHOOCHEE VALLEY WRITERS INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $1,000 |
| Paid Grant | COMMUNITY CARE CLINIC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | HIGHLANDS, NC, US | $1,000 |
| Paid Grant | FRIENDS OF THE ALBERT CARLTON LIBRARY | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | CASHIERS, NC, US | $1,000 |
| Paid Grant | HISTORIC LINWOOD FOUNDATION | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $1,000 |
| Paid Grant | MUSCOGEE EDUCATIONAL EXCELLENCE FOUNDATION | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $1,000 |
| Paid Grant | NATIONAL INFANTRY FOUNDATION INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $1,000 |
| Paid Grant | PORT COLUMBUS CIVIL WAR NAVAL CENTER INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $1,000 |
| Paid Grant | RIVERDALE-PORTERDALE CEMETERY FOUNDATION INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $1,000 |
| Paid Grant | SPRINGER OPERA HOUSE ARTS ASSOCIATION INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $1,000 |
| Paid Grant | TREES COLUMBUS INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $1,000 |
| Paid Grant | CANTUS COLUMBUS | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | COLUMBUS, GA, US | $500 |
| Paid Grant | COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | ASHEVILLE, NC, US | $500 |
| Paid Grant | EXPLORATION V CHILDRENS MUSEUM | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | LAKELAND, FL, US | $500 |
| Paid Grant | FURMAN UNIVERSITY ART DEPARTMENT | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | GREENVILLE, SC, US | $500 |
| Paid Grant | HIGHLANDS EMERGENCY COUNCIL INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | HIGHLANDS, NC, US | $500 |
| Paid Grant | HIGHLANDS-CASHIERS HOSPITAL FOUNDATION INC | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | HIGHLANDS, NC, US | $500 |
| Paid Grant | THE BASCOM CORPORATION | TO FURTHER THE ORGANIZATION'S PURPOSE | 501(C)3 PUBLIC CHARI | HIGHLANDS, NC, US | $500 |
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 | 2900 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1450 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 67775 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 66735 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | PIMCO ALL ASSET ALL AUTHORITY FUND #1860 - 6017.581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 16615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 12069 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 11924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 9897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 10991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 8756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 7116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 16725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 11530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 13345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 13355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 12274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 11218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 21290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 39661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 6641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 14376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 16714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 14792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 57029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 14491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 16196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 6337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 10030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 11675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 21841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 10903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 8347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 17820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 16243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 10827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 23467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 11271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 11145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 22575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 13328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 13955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 18151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 13720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 12481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 26171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 9682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 6536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 40149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 19299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 20080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 5447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 10650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 12392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 13311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 24878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 14501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 11506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 6875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 17909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 17908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 7754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 18579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 12948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 18340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 11543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 36061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 16304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 17951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 21820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 15917 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 16733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 14557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 27303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 10362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 59603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 20698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 10511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 14932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 15877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 17729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 21596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 36984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 31596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 11713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 12241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 22483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 29627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 116580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 22804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 24294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 13853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 16850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 17112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 12788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 10422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 38774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 13585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 29995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 16673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 17858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 13440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 20467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 7795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 34450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 29260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 19775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 26625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 15773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 28580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 15422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 15813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 88210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 19938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 23692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 12645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 11006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 28690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 20225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 30930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 21342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 20157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 17074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 21250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 13556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 35181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 21479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 22121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 28211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 21804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 44395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 22789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 21363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3M CO COM - 235 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ABBOTT LABORATORIES COM - 243 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AFLAC INC - 315 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ALTRIA GROUP INC - 463 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AMERICAN EXPRESS CO - 475 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | APACHE CORP COM - 132 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | APPLE INC COM - 112 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | AT&T INC COM - 614 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BANK NEW YORK MELLON CORP - 409 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BAXTER INTERNATIONAL INC COM - 224 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW - 177 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BRISTOL MYERS SQUIBB CO COM - 544 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CATERPILLAR INC COM - 241 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CHEVRON CORP - 342 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CISCO SYS INC - 1608 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | COACH INC COM - 211 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CORNING INC COM - 970 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CVS CAREMARK CORP COM - 465 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | DANAHER CORP COM - 530 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | DIAGEO PLC SPONSORED ADR - 1,000 SH (DONATED) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | DISNEY WALT CO - 458 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | DOMINION RESOURCES INC/VA COM - 469 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | DU PONT E I DE NEMOURS & CO - 308 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | E M C CORP MASS COM - 666 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | ECOLAB INC COM - 238 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | EXELON CORP COM - 430 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | EXPRESS SCRIPTS HLDG CO COM - 193 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | EXXON MOBIL CORP - 448 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | FORD MTR CO DEL COMM - 1049 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | GENERAL ELECTRIC CO - 1429 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | GILEAD SCIENCES INC COM - 227 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | GOLDMAN SACHS GROUP INC COM - 140 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | GOOGLE INC CL A - 19 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | HALLIBURTON CO COM - 590 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | HEWLETT PACKARD CO - 547 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | HOME DEPOT INC COM - 557 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | HONEYWELL INTERNATIONAL INC COM - 461 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | INTEL CORP - 959 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | INTERNATIONAL BUSINESS MACHS CORP COM - 139 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | JOHNSON & JOHNSON COM - 225 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | JP MORGAN CHASE & CO COM - 650 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | MARATHON OIL CORP COM - 503 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | MARATHON PETE CORP COM - 251 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | MCDONALD'S CORP COM - 1000 SH (DONATED) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | MEDCO HEALTH SOLUTIONS INC COM - 239 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | MERCK & CO INC - 487 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | MICROSOFT CORP COM - 887 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | NATIONAL-OILWELL INC COM - 185 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | NEWMONT MINING CORP HLDG CO COM - 237 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | NIKE INC CLASS B - 556 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | ORACLE CORP COM - 607 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | PEPSICO INC COM - 452 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | PFIZER INC COM - 851 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | PHILIP MORRIS INTL INC COM - 241 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | PRAXAIR INC COM - 156 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | PROCTER & GAMBLE CO COM - 313 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | SCHWAB CHARLES CORP NEW COM - 944 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | STARBUCKS CORP COM - 656 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | TARGET CORP COM - 363 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | TRAVELERS COS INC COM - 308 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | UNITED TECHNOLOGIES CORP COM - 344 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | UNITEDHEALTH GROUP INC COM - 402 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | VERIZON COMMUNICATIONS - 1026 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | WAL MART STORES INC - 334 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | WELLS FARGO & CO. NEW COM - 625 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 95127 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 15981 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 76960 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 52180 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 97697 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 93330 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 77416 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 97779 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 43497 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 89271 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 53946 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | AMERICAN EUROPACIFIC GROWTH FD A #616 - 2584.421 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I - 1381.380 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | HARBOR INTERNATIONAL FUND - 1787.283 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | ICM SMALL COMPANY PORTFOLIO #1229 - 3491.917 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | INVESCO DEVELOPING MARKETS FUNS #4776 - 2933.617 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | JP MORGAN MID CAP VALUE FUND CL I #758 - 4338.450 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | LAZARD EMERGING MARKETS PORTFOLIO - IN - 4556.479 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | MUNDER MIDCAP CORE GROWTH FUND CLASS Y - 3647.486 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | NUVEEN REAL ESTATE SEC FD CL Y - 2567.125 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | SENTINEL SMALL COMPANY FD CL I - 13270.501 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | TFS MARKET NEUTRAL FUND - 3480.528 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 106349 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 17294 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 111026 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 99031 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 99274 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 121433 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 89034 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 119455 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 54577 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 87453 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 54365 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 51617 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 42459 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | 2011 FEDERAL INCOME TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 6767 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 100843 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 100843 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 42459 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 98500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 98500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 199740 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 51617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 51617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 178171 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 91922 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 42459 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 82010 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 6767 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 9696 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 9697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 19393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 819 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1419 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 109746 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 12066 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 122412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 94076 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 300583 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 11246 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 12066 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 23912 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 67775 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 67775 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 66735 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 884894 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1007895 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1537328 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 831579 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 793184 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 959291 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1873560 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1948389 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 89312 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 79535 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 79535 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1873560 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1948389 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2642889 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1873560 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1948389 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1873560 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1948389 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 42459 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 38395 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 11034 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-11-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-03-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-08-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-04-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-04-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 3311.2140 SHS CALAMOS MARKET NEUTRAL INCOME FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 0.5900 SHS EXPRESS SCRIPTS HLDG CO COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 239.0000 SHS MEDCO HEALTH SOLUTIONS INC COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 3558 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 6785 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 32115 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 3558 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 6785 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 32115 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 41953 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 35 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 17819 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 32115 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 178171 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 103342 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 2051731 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1873560 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 1948389 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 118997 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 118997 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 118997 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 120637 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1640 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1640 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 600 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1640 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1640 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1640 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 1040 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 600 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 2642889 |
| IRS990PF/MethodOfAccountingAccrual | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 2449490 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 53341 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 2396149 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 36742 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 120637 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 2412748 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 2449490 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 3 | 0 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.