Liabilities / Assets
26th percentile
Higher debt load relative to assets than 26% of similar nonprofits.
Unknown Organization
EIN 73-1164196
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on the latest valid filing.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Asset Growth
64th percentile
Faster asset growth than 64% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$5,541,111
Up $431,575 (+8.4%) from 2012
Liabilities
Up$1,633
Up $50 (+3.2%) from 2012
Net Assets
Up$5,539,478
Up $431,525 (+8.4%) from 2012
Revenue
$850,807
No earlier filing loaded for comparison.
Expenses
Up$419,282
Up $77,371 (+23%) from 2012
Net Income
$431,525
No earlier filing loaded for comparison.
Trend Graphs
Filings
Most recent year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $5,541,111
- Liabilities
- $1,633
- Net assets
- $5,539,478
- Revenue
- $850,807
- Expenses
- $419,282
- Net income
- $431,525
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2012 to May 31, 2013
- Signed
- Sep 16, 2013
- Return Version
- 2012v2.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Miriam Freedman | Trustee/Mgr | PT | $22,500 | - | $22,500 |
| Jermaine Wheeler | Trustee/Acct | PT | $15,713 | $4,219 | $19,932 |
| Pauli Loeffler | Trustee | - | $0 | - | - |
| Robert C Freedman | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | Education for Incarcerated Women | NonProfit | Oklahoma City, OK, US | $30,000 |
| Paid Grant | - | Program Support | NonProfit | Jackson, MS, US | $25,000 |
| Paid Grant | - | Program Support | NonProfit | Muskogee, OK, US | $20,000 |
| Paid Grant | - | Food for Needy | NonProfit | Muskogee, OK, US | $20,000 |
| Paid Grant | - | Services for Handicapped | NonProfit | Metairie, LA, US | $20,000 |
| Paid Grant | - | Orthotics & Prosthetic Tech Program | Foundatn | Okmulgee, OK, US | $10,000 |
| Paid Grant | - | Liberal Arts Fund | Foundatn | Norman, OK, US | $10,000 |
| Paid Grant | - | Support Back Yard Area | NonProfit | Muskogee, OK, US | $10,000 |
| Paid Grant | - | Program Support for Women | NonProfit | San Rafael, CA, US | $10,000 |
| Paid Grant | - | Adult Day Center | Foundatn | Broken Arrow, OK, US | $7,500 |
| Paid Grant | - | Juvenille Arthritis Research | NonProfit | Denver, CO, US | $7,000 |
| Paid Grant | - | Day Care for Homeless | NonProfit | Tahlequah, OK, US | $5,000 |
| Paid Grant | - | Program Support | NonProfit | Muskogee, OK, US | $5,000 |
| Paid Grant | - | Nursing Endowment | Foundatn | Warner, OK, US | $5,000 |
| Paid Grant | - | Program Support | NonProfit | Muskogee, OK, US | $5,000 |
| Paid Grant | - | Program Support | NonProfit | Muskogee, OK, US | $5,000 |
| Paid Grant | - | Handicapped Programs | NonProfit | Tulsa, OK, US | $5,000 |
| Paid Grant | - | Medical Research | Foundatn | Oklahoma City, OK, US | $5,000 |
| Paid Grant | - | Scholarship Fund | Foundatn | Oklahoma City, OK, US | $5,000 |
| Paid Grant | - | Butterfly Hse, City Park | NonProfit | Muskogee, OK, US | $5,000 |
| Paid Grant | - | Program Support | NonProfit | New York, NY, US | $4,000 |
| Paid Grant | - | Focus Program Support | PubSchool | Muskogee, OK, US | $3,750 |
| Paid Grant | - | Handicapped Services | NonProfit | Oklahoma City, OK, US | $3,500 |
| Paid Grant | - | Handicapped Childrens Programs | NonProfit | Edmond, OK, US | $3,500 |
| Paid Grant | - | Program Support | NonProfit | Muskogee, OK, US | $3,500 |
| Paid Grant | - | OK Students with Promise | Foundatn | Oklahoma City, OK, US | $2,500 |
| Paid Grant | - | Program Support | NonProfit | Muskogee, OK, US | $2,500 |
| Paid Grant | - | Program Support | NonProfit | Tulsa, OK, US | $2,500 |
| Paid Grant | - | Science Project Support | Foundatn | Warner, OK, US | $2,500 |
| Paid Grant | - | Handicapped Endowment | Foundatn | Warner, OK, US | $2,500 |
| Paid Grant | - | Program Support | NonProfit | Muskogee, OK, US | $2,000 |
| Paid Grant | - | Character Education Program | Gov't | Muskogee, OK, US | $2,000 |
| Paid Grant | - | Program Support | NonProfit | Muskogee, OK, US | $2,000 |
| Paid Grant | - | Science Club | Foundatn | Warner, OK, US | $2,000 |
| Paid Grant | - | Books for Babies Program | Gov't | Muskogee, OK, US | $2,000 |
| Paid Grant | - | Mamogram Program | NonProfit | Muskogee, OK, US | $2,000 |
| Paid Grant | - | Child Car Seat Program | Gov't | Muskogee, OK, US | $2,000 |
| Paid Grant | - | Transportation Fund | NonProfit | Muskogee, OK, US | $2,000 |
| Paid Grant | - | Power Up Program | NonProfit | Tulsa, OK, US | $1,250 |
| Paid Grant | - | Equipment | NonProfit | Muskogee, OK, US | $1,200 |
| Paid Grant | - | Program Support | NonProfit | Muskogee, OK, US | $1,000 |
| Paid Grant | - | Garden Club Program | NonProfit | Muskogee, OK, US | $1,000 |
| Paid Grant | - | Program Support | NonProfit | Tulsa, OK, US | $1,000 |
| Paid Grant | - | Women's Addiction Program | NonProfit | Muskogee, OK, US | $1,000 |
| Paid Grant | - | Program Support | Foundatn | New York, NY, US | $1,000 |
| Paid Grant | - | Audubon Adventures | NonProfit | Muskogee, OK, US | $1,000 |
| Paid Grant | - | Emergency Shelter Women/Children | NonProfit | Tahlequah, OK, US | $1,000 |
| Paid Grant | - | Support OK Handicapped Students | NonProfit | Witchita, KS, US | $1,000 |
| Paid Grant | - | Program Support | NonProfit | Muskogee, OK, US | $1,000 |
| Paid Grant | - | Program Support | NonProfit | New York, NY, US | $1,000 |
| Paid Grant | - | Program Support | NonProfit | Princeton, NJ, US | $1,000 |
| Paid Grant | - | Program Support | NonProfit | Park Hill, OK, US | $1,000 |
| Paid Grant | - | Program Support | NonProfit | Muskogee, OK, US | $1,000 |
| Paid Grant | - | Downtown Beautification | NonProfit | Muskogee, OK, US | $1,000 |
| Paid Grant | - | RSVP Program | NonProfit | Muskogee, OK, US | $1,000 |
| Paid Grant | - | Recreational Therapy Program | NonProfit | Tulsa, OK, US | $1,000 |
| Paid Grant | - | Alternative Education Program | NonProfit | Tulsa, OK, US | $1,000 |
| Paid Grant | - | Prevention of Blindness Program | NonProfit | New York, NY, US | $1,000 |
| Paid Grant | - | Program Support | Foundatn | Oklahoma City, OK, US | $500 |
| Paid Grant | - | Interfaith Programs | Foundatn | Oklahoma City, OK, US | $500 |
Filing and Contact Details
Filer
- EIN
- 73-1164196
Raw XML AppendixShowing 400 of 1,319 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/AdjustedNetIncome | 0 | 1003 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 2509 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Tax Preparation |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1505 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 981 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 49840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 125000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 42703 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 100623 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 74947 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 100777 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 39853 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 24762 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 24825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 135235 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 50567 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 123425 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 98943 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 40119 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 113377 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 84912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 114204 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 40643 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 27185 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 26784 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 155968 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 50116 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | Morgan Stanley 09/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | J P Morgan Chase 08/22 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | Goldman Sachs 09/24 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | GNMA 03/42 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | Goldman Sachs 03/24 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | FNMA 04/27 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | Toyota Mtrs 06/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | FFCB 01/21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | Shell Intl Fin 09/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | GNMA 06/39 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | GNMA 10/39 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | Wells Fargo 10/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | Credit Suisse 05/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | Simon PPTY (06/15) |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | Prudential Finl (06/15) |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | Merril Lynch (08/12) |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | General Electric (12/17) |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | John Hancock (02/14) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 55471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 54161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 35765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 43734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 21088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 46053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 42028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 48959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 48426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 69289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 41285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 64222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 56257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 53692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 75057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 46880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 58160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 50327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 62887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 62340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 64176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 33160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 41220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 27552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 66006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 44600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 49210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 65478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 59860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 45235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 67010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 66960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 67500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 86968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 60016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 67930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 45360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 82464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | Roche Holdings Ltd ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | Precision Castparts Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | Nestle |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | Idexx Laboratories |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | Core Laboratories |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | WabTec |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | Teradata Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | Natl Oilwell Varco |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | Mettler-Toledo Intl Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | Intel Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | Cenovus Energy Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | Exxon Mobil Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | Varian Med Sys Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | Techne Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | Sigma Aldrich |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | SGS SA Spons ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | Express Scripts |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | Donaldson Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CME Group Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | C H Robinson Worldwide |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | Automatic Data Processing |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 1769833 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 1900703 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 0 | 179562 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 1 | 18000 |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 0 | Miscellaneous |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 1 | Land |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 0 | 179562 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 1 | 18000 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 0 | 2312876 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 1 | 17100 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 126600 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 150053 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 19557 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 20786 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 42162 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 70000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 100656 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 153339 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 151585 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | IShares Tr Barclays |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | Virtus Oppor Tr |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | AIM Counselor Fnd |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | Marshall & Ils CD (01/13) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | J Hancock Div Inc Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | Eaton Vance Global Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | Calamos Strategic Total Return Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | Blackrock Ltd Dur Inc Trust |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | Blackrock Income Trust |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | American Bank CD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | Firstar CD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 126570 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 154049 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 52576 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 19420 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 12704 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 30102 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 62860 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 99414 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 153339 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 151585 |
| 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 | 163827 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -909 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 821 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | Oil & Gas Royalty Income |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | Oil & Gas Lease Bonuses |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 660038 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | 27030 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 15 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 850807 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 850807 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 1003 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1505 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 981 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 770935 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 9000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 13500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 8795 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 22500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 282700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 282700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionAdjNetIncm | 0 | 3173 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 3163 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 3173 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 163827 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 144484 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 163827 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 431525 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 897019 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 821 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 821 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 821 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm | 0 | 4830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 4830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 4830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -909 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 752343 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncm | 0 | 2199 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 3298 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 2149 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 5497 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 6285 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 9428 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 6142 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 15713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 3541 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2008-04-15 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-01-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2012-05-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2008-01-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2009-05-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2009-04-30 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-07-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-04-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-07-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2011-06-17 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-11-15 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 0 Virtus Cap Gain Distrib |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 100,000 Merrill Lynch Bond |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 0 Lehman Brothers Cash Liq Distrib |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 0 Lehman Brothers Cash Liq Distrib |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 100,000 Goldman Sachs note |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 45,000 Credit Suisse Note |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 200 ISharesBarclays 1-3 Yr Tsy |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 1500 Intel Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 500 Intel Corp |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 400 ISharesBarclays 1-3 Yr Tsy |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 200 Techne Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 100 Techne Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 150 ISharesBarclays 1-3 Yr Tsy |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 100 Techne Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 600 ISharesBarclays 1-3 Yr Tsy |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 200 Exxon Mobil Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 100 Techne Corp |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -5 |
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