Liabilities / Assets
26th 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
26th 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
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$1,290,407
No earlier filing loaded for comparison.
Net Assets
$1,290,407
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$75,311
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DEBRA F GOLDBERG | Trustee | - | $0 | - | - |
| JANET G GREENFIELD | Trustee | - | $0 | - | - |
| LOUISE G CITRON | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BETH ISRAEL DEACONESS MEDICAL CENTER | CHARITABLE | PUBLIC CHARITY | BOSTON, MA, US | $25,000 |
| Paid Grant | COMBINED JEWISH APPEAL OF HOLYOKE INC | CHARITABLE | PUBLIC CHARITY | HOLYOKE, MA, US | $15,000 |
| Paid Grant | TEMPLE ISRAEL CENTER | CHARITABLE | PUBLIC CHARITY | WHITE PLAINS, NY, US | $8,834 |
| Paid Grant | CONGREGATION SONS OF ZION | CHARITABLE | PUBLIC CHARITY | HOLYOKE, MA, US | $7,200 |
| Paid Grant | TEMPLE EMANU-EL OF PALM BEACH | CHARITABLE | PUBLIC CHARITY | PALM BEACH, FL, US | $3,175 |
| Paid Grant | HILLEL AT THE UNIVERSITY OF MASSACHUSETTS AMHERST | CHARITABLE | PUBLIC CHARITY | AMHERST, MA, US | $2,500 |
| Paid Grant | VALLEY HEALTH SYSTEMS INC | CHARITABLE | PUBLIC CHARITY | HOLYOKE, MA, US | $2,500 |
| Paid Grant | GATEWAYS ACCESS TO JEWISH EDUCATION | CHARITABLE | PUBLIC CHARITY | NEWTON, MA, US | $1,800 |
| Paid Grant | HOLYOKE SENIOR CENTER | CHARITABLE | PUBLIC CHARITY | HOLYOKE, MA, US | $1,800 |
| Paid Grant | HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | HOLYOKE JEWISH SENIORS INC | CHARITABLE | PUBLIC CHARITY | HOLYOKE, MA, US | $1,000 |
| Paid Grant | METROWEST JEWISH DAY SCHOOL | CHARITABLE | PUBLIC CHARITY | FRAMINGHAM, MA, US | $800 |
| Paid Grant | FRIENDS OF THE HOLYOKE MERRY GO ROUND INC | CHARITABLE | PUBLIC CHARITY | HOLYOKE, MA, US | $500 |
| Paid Grant | CONGREGATION RODPHEY SHOLOM | CHARITABLE | PUBLIC CHARITY | HOLYOKE, MA, US | $480 |
| Paid Grant | JEWISH COMMUNITY CENTER OF SPRINGFIELD MASS INC | CHARITABLE | PUBLIC CHARITY | SPRINGFIELD, MA, US | $468 |
| Paid Grant | NATIONAL YIDDISH BOOK CENTER | CHARITABLE | PUBLIC CHARITY | AMHERST, MA, US | $360 |
| Paid Grant | THERAPEUTIC EQUESTRIAN CENTER | CHARITABLE | PUBLIC CHARITY | HOLYOKE, MA, US | $200 |
| Paid Grant | HEBREW SENIORLIFE | CHARITABLE | PUBLIC CHARITY | BOSTON, MA, US | $180 |
| Paid Grant | SPRINGFIELD PUBLIC FORUM | CHARITABLE | PUBLIC CHARITY | SPRINGFIELD, MA, US | $125 |
| Paid Grant | COUNCIL FOR HUMAN UNDERSTANDING | CHARITABLE | PUBLIC CHARITY | HOLYOKE, MA, US | $100 |
| Paid Grant | JEWISH UNITED FUND | CHARITABLE | PUBLIC CHARITY | CHICAGO, IL, US | $50 |
| Paid Grant | TEMPLE EMANUEL | CHARITABLE | PUBLIC CHARITY | NEWTON, MA, US | $36 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 24400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 22680 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | PHOENIX COS 7.45% SR DEBT DUE 1/15/2032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 4950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 30423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 1326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 18349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 4445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 14519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 22448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 13320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 4233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 19308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 5382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 12815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 5481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 10753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 5737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 20445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 13360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 4621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 7978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 5238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 10225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 1483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 1559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 20861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 17721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 4955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 22290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 6255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 7479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 16766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 6684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 19067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 14260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 16348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 25885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 2420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 18349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 15120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 25840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 14245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 2490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 15610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 2241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 3580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 2510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 9630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 9335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 7544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 2 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 15380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 4485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 14130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 4000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 3720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 22660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 6128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 6000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 5344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 10379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 19385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 15040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 90 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AGFEED INDUSTRIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALCATEL-LUCENT ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AOL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AUDIOVOX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | BLOCKBUSTER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BROCADE COMMUNICATIONS SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CBS CORP CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CHINA GREEN AGRICULTURE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CRYSTAL ROCK HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CTM MEDIA HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | EASTMAN KODAK COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | ELRON ELECTRONIC INDUSTRIES LTD ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | FLEXTRONICS INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | FOREST CITY ENTERPRISES CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | FOUR KIDS ENTERTAINMENT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | GENERAL ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | GIGABEAM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | HECLA MINING COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | IDT CORP NEW CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | KOPIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | LIGHTPATH TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | MODUSLINK GLOBAL SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | NAUTILUS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | NORTEL NETWORKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | PEREGRINE PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | PFIZER INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | PULTEGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | ROCK-TENN COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | SMITH & WESSON HOLDING CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | TALBOTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | TIME WARNER CABLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | TIME WARNER INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | WASHINTON MUTUAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | YAHOO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | YRC WORLDWIDE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 12823 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 50035 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 51910 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 48620 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 49566 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 102100 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 28867 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 48565 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ABERDEEN ASIA PACIFIC INCOME FUND INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | BAC CAP XII 6.875% PFD DUE 08/02/2055 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | BANK OF AMERICA 7.25% NON-CUM PFD SER J |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | BARCLAY BANK PLC 7.75% NON CUM PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | CITIGROUP CAP VIII 6.95% TRUPS DUE 9/15/2031 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | CITIGROUP CAP XV 6.50% DUE 9/15/2066 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | CITIGROUP CAP XVI 6.45% DUE 12/31/2066 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | DEUTSCHE BANK 7.35% NON-CUM CAP X |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | FANNIE MAE 8.25% SER T NON-CUM PERP PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | FPL GROUP CAP 6.60% DUE 10/01/2066 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | FPL GROUP CAP 7.45% CUM PFD DUE 9/1/2067 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | HSBC HOLDING PLC 8.125% NON-CUM PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | ING GROEP NV 7.375% PFD HYBRID CAP SEC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | JOHN HANCOCK PFD INCOME FUND 2 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | JP MORGAN CAP XIX 6.625% DUE 09/29/2036 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | KEYCORP CAP X 8.00% DUE 03/15/2068 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | MERRILL LYNCH 6.45% CAP TR DUE 12/15/2066 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | MORGAN STANLEY 6.60% PFD CAP VII 10/15/2066 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | ROYAL BANK OF SCOTLAND 6.75% NON-CUM PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | ROYAL BANK OF SCOTLAND 7.25% NON-CUM PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | USB CAPITAL XI 6.60% DUE 9/15/2066 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | WACHOVIA 7.85% PFD CUM CAP TR X 12/1/2067 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | WELLS FARGO CAP 7.875% CAP XII DUE 3/15/2068 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 14660 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 49960 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 25180 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 25680 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 49900 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 48300 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 24100 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 25400 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 2200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 50700 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 106400 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 26610 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 24700 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 30975 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 25140 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 25600 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 23700 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 24570 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 17439 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 18790 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 50940 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 51500 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 25980 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 57316 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 28096 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 17 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 401 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 85830 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 85830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 28096 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 73108 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 73108 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 57316 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 57316 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 10519 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 145253 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 17 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 17 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 28096 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 85400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 60 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 25 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 85 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 401 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 4 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 73168 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 29 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 75311 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 85429 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 85830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 60 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 29 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 2203 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1279888 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1290407 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 24400 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 24400 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 22680 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 340367 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 418382 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 259663 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 864602 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 792486 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 768424 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 50519 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 55139 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 55139 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1279888 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1290407 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1105906 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1279888 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1290407 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1279888 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1290407 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 28096 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 74 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 28943 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 15389 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 7120 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 6760 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 6713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 1797 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 221 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2008-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2007-12-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-01-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2007-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2007-05-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2008-08-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2007-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-02-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2008-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2008-04-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2008-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2008-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-10-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-12-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-02-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-02-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-02-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-02-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-05-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 0.442 SMURFIT-STONE CONTAINER |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 1,000 AMERICAN INTL GRP 7.7% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 28,942.88 VANGUARD ADM US TRS MM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 1,000 JDS UNIPHASE CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 500 JDS UNIPHASE CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 500 CB RICHARD ELLIS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 600 TERADYNE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 1,000 HECLA MINING |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | SMURFIT-STONE CONTAINER |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 1,000 FIFTH THIRD CAPITAL TR PFD 8.875% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 8 SMURFIT-STONE CONTAINER |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 0.448 ROCK-TENN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -63 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -948 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 6577 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 3863 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 5180 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 4182 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 8678 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 807 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -187 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -63 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -948 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 6577 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 3863 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 5180 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 4182 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 8678 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 807 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | -187 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 24052 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 28938 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 21966 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 10983 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 11940 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 10895 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 10475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 25807 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 34 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 10519 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 1290407 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1279888 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 1290407 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 49630 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 49630 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 49630 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 51338 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1708 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1708 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 92 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 1800 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1708 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 92 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1708 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1708 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 1800 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 1105906 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 1042388 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 53030 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 989358 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 15636 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 51338 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 1026752 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 1042388 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.