2011-05-24T15:40:08-05:00 2010-12-31 LAKESHORE ACCOUNTING INC 115 E WALDO BLVD MANITOWOC WI 54220 990PF 2010-01-01 391858063 ROBERT A AND LYNN I DONEFF FOUNDATI ROBE 7833 DOCK ROAD EGG HARBOR WI 54209 ROBERT A DONEFF 9208683116 2011-05-16 false DONALD L WOLLERSHEIM 9206846940 2010 2016-02-24 21:20:13Z X 234510 X 12000 27 27 27 3327 3327 3327 15354 3354 3354 0 0 0 7365 0 7365 0 0 7989 3354 3354 20281 25714 27514 162463 165019 206996 182744 190733 234510 0 0 X 182744 190733 182744 190733 182744 190733 182744 7989 190733 190733 false 7800 156910 0.04971 7700 157600 0.048858 6369 151490 0.042042 0.14061 0.028122 170500 4795 34 4829 67 0 67 0 67 67 false false false false false false false true true WI false false false false false true ROBERT A DONEFF 9208683116 7833 DOCK ROAD EGG HARBOR WI 54209 false false false false false false false false false false false false false false false false false false false false ROBERT A DONEFF 7833 DOCK ROAD EGG HARBOR WI 54209 1 0 0 0 NONE NONE SEE ATACHED LISTING OF CONTRIBUTIONS MADE 7365 NONE 0 147500 23000 0 170500 0 170500 0 170500 8525 8525 67 67 8458 8458 8458 0 8458 7784 15500 7784 8458 ROBERT A DONEFF 7833 DOCK ROAD EGG HARBOR WI 54209 9208683116 ANY WRITTEN REQUESTS NONE NONE VARIOUS ATTACHED LIST VARIOUS EGG HARBOR WI 54209 NONE PAID OPERATING EXPENSE 7365 7365 NONE false false false false false false false false false false X X 1 ROBERT A DONEFF 7833 DOCK ROAD EGG HARBOR WI 54209 12000 X ROBERT A DONEFF NONE SCOTTRATE 165019 206996 MUTUAL FUNDS CASH RESERVES 0 0 0