Liabilities / Assets
82nd 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
82nd 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
81st percentile
Higher top officer pay than 81% 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
$1,864,529
No earlier filing loaded for comparison.
Net Assets
$1,864,529
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$166,277
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Richard A McKittrick | Director | - | $1,948 | - | $1,948 |
| Joseph D Messler Jr | President | - | $0 | - | - |
| Timothy P Messler | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Gamble House | unrestricted | public | Pasadena, CA, US | $25,000 |
| Paid Grant | Camden International Film Festival | unrestricted | public | Camden, ME, US | $10,000 |
| Paid Grant | Maine Coast Heritage Trust | unrestricted | public | Topsham, ME, US | $10,000 |
| Paid Grant | Parent Works | unrestricted | public | Rockland, ME, US | $10,000 |
| Paid Grant | Friends of Midcoast Maine | unrestricted | public | Camden, ME, US | $6,000 |
| Paid Grant | Center for Furniture Craftsmanship | unrestricted | public | Rockport, ME, US | $5,000 |
| Paid Grant | Coastal Mountains Land Trust | unrestricted | public | Camden, ME, US | $5,000 |
| Paid Grant | Communities That Care | unrestricted | public | Rockport, ME, US | $5,000 |
| Paid Grant | Connecticut College | unrestricted | public | New London, CT, US | $5,000 |
| Paid Grant | Flying Moose Lodge | unrestricted | public | East Orland, ME, US | $5,000 |
| Paid Grant | Galapagos Conservancy | unrestricted | public | Fairfax, VA, US | $5,000 |
| Paid Grant | Mainely Girls | unrestricted | public | Rockport, ME, US | $5,000 |
| Paid Grant | Mayo Foundation | unrestricted | public | Rochester, MN, US | $5,000 |
| Paid Grant | Natural Resources Council of Maine | unrestricted | public | Augusta, ME, US | $5,000 |
| Paid Grant | Salvation Army | unrestricted | public | Portland, ME, US | $5,000 |
| Paid Grant | The Nature Conservancy | unrestricted | public | Brunswick, ME, US | $5,000 |
| Paid Grant | The Unity Project | unrestricted | public | Portland, ME, US | $5,000 |
| Paid Grant | Broadreach | unrestricted | public | Belfast, ME, US | $2,500 |
| Paid Grant | Make-A-Wish Foundation of Maine | unrestricted | public | Portland, ME, US | $2,500 |
| Paid Grant | American Red Cross | unrestricted | public | Portland, ME, US | $1,000 |
| Paid Grant | Camden Area District Nursing Association | unrestricted | public | Camden, ME, US | $1,000 |
| Paid Grant | Camden Rockport Animal Rescue League | unrestricted | public | Rockport, ME, US | $1,000 |
| Paid Grant | Coastal Family Hospice Volunteers | unrestricted | public | Rockport, ME, US | $1,000 |
| Paid Grant | Coastal Maine Botanical Gardens | unrestricted | public | Boothbay, ME, US | $1,000 |
| Paid Grant | Coastal Opportunities | unrestricted | public | Camden, ME, US | $1,000 |
| Paid Grant | Coastal Transportation | unrestricted | public | Rockland, ME, US | $1,000 |
| Paid Grant | Knox County Meals on Wheels | unrestricted | public | Rockland, ME, US | $1,000 |
| Paid Grant | Land Trust Alliance | unrestricted | public | Topsham, ME, US | $1,000 |
| Paid Grant | Maine Farmland Trust | unrestricted | public | Belfast, ME, US | $1,000 |
| Paid Grant | Merryspring Nature Center | unrestricted | public | Camden, ME, US | $1,000 |
| Paid Grant | Midcoast Habitat for Humanity | unrestricted | public | Rockport, ME, US | $1,000 |
| Paid Grant | MPBN | unrestricted | public | Bangor, ME, US | $1,000 |
| Paid Grant | New Hope For Women | unrestricted | public | Rockland, ME, US | $1,000 |
| Paid Grant | Out As I Want To Be | unrestricted | public | Rockland, ME, US | $1,000 |
| Paid Grant | Ragged Mountain Recreational Fnd | unrestricted | public | Camden, ME, US | $1,000 |
| Paid Grant | Ragged Mountain Ski Club | unrestricted | public | Camden, ME, US | $1,000 |
| Paid Grant | Tanglewood | unrestricted | public | Lincolnville, ME, US | $1,000 |
| Paid Grant | Teen Center | unrestricted | public | Camden, ME, US | $1,000 |
| Paid Grant | Trinity College | unrestricted | public | Hartford, CT, US | $1,000 |
| Paid Grant | Harvard Museum Of Natural History | unrestricted | public | Cambridge, MA, US | $500 |
| Paid Grant | Maine Historical Society | unrestricted | public | Portland, ME, 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 | 3038 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Purdy Powers & Co. |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 49329 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 51375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 49435 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 51106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 49438 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 50439 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 50924 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 51010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 51997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 52937 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 53068 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 54925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 55438 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | International Business Machines 4.750% 11/29/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | Duke Energy Corp 5.625% Due 11/30/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | American Express 4.875% 07/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | Disney Walt Co 4.5% 12/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | Total Capital 3.125% Due 10/02/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | Emerson Electric 5.000% 12/15/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | Boeing Co 3.75% Due 2/23/10 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 25016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 28028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 30117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 29192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 35287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 29338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 16615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 14401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 26139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 35141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 26044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 42700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 21705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 31792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 22644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 18975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 55897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 26714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 15007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 75888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 23183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 30975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 29259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 18990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 18609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 37029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 15365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 17314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 43790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 55373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 8212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 5484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 20127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 25390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 24420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 10677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 35155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 18503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 64377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 28396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 31710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 15813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 38692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 26859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 48072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 43936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 46720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 44528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 53720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 28823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 32650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 49596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 36410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 52050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 33528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 54544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 26750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 41664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 54824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 42785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 51053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 31384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 29004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 83102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 39245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 27060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 48065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 27710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 33780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 60650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 31170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 26334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 46020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 70660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 9972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 32619 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 33408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 25927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 39432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 32455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 36668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 29095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 52209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 44800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 29920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 33440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 59894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 32721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 800 Accenture Ltd Shs Cl A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 800 Amphenol Corp New Cl A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 80 Apple Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 800 Automatic Data Processing Inc Com |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 500 Bard (C.R.) Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 400 Bayer A G |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 500 BHP Billiton Limited |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 600 Cerner Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 500 Chubb Corporation |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 500 Colgate Palmolive Co |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 600 ConocoPhillips |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 800 Cooper Industries |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 500 Covidien PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 800 Danaher Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 800 Ecolab Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 500 Exxon Mobile |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | Fidelity Advisor Diversified |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 800 FMC Technologies |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 75 Google Inc Cl A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | Harding Loevner Fds Inc - Emerging Mkts |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 500 Schein Henry Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 1500 Hologic Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 500 Idexx Labs Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 1000 Johnson Controls |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 500 Johnson & Johnson |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 1000 McCormick & Co Inc Non Voting |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 200 Mettler Toledo International |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 300 Nike Inc Class B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 1000 Northern Trust Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1000 Pepsico Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 300 Phillips 66 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 300 Praxair Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 600 Qualcomm Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 600 Roche Holding Ltd Sponsored ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 400 Roper Inds Inc New |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 500 Schlumberger LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 400 Stericylce Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 500 Target Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | Templeton Foreign Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 500 3m Co |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 1000 Waste Connections Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 1000 Wells Fargo & Co New |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | Vanguard Emerging Markets Etf |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 1300 Xylem Inc |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 29959 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 26681 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 18875 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 11 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 75526 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 75526 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3038 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3038 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 26681 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 1948 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 1948 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 147000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 147000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 29959 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 29959 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -90751 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 687341 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 18875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 18875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 26681 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 56249 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 8 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 8 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 11 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 11 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 13769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 13769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 514 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 514 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 147000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 19277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 166277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 75526 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 75526 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 19277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 19277 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 7372 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 7372 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 452018 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 351122 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 370299 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1340622 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1250342 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1788397 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1947908 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1857157 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 162640 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 263065 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 263065 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1955280 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1864529 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2421761 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1955280 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1864529 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1955280 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1864529 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 26681 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1738 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 85917 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 7529 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 7334 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 9601 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 15684 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 49383 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 240591 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 5661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 16110 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 5179 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 11385 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 25163 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 6678 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 7503 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 4268 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 37850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 51513 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 11542 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 6709 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 34835 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 18487 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-12-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-12-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2006-10-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2007-11-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2002-03-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2004-05-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2004-08-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2003-06-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2001-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2004-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-09-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2008-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2003-06-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2009-01-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2007-08-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2008-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2009-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2004-09-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-03-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-03-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-03-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-03-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-08-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-03-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-03-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-12-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Alliance Burnstein Int'l Value |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Alliance Burnstein Int'l Value |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 20 Apple Inc |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 100 Bayer A G |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 400 Cerner Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 300 Chubb Corporation |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | Coca Cola Enterprises 6.125% Due 8/15/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | Dreyfus Inst Treasury Prime Cash Mgt |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 200 Ecolab Inc |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 1500 EMC Corp Mass Com |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 700 Exelis Inc. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 300 Exxon Mobile |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | Fidelity Advisor Diversified |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 200 FMC Technologies |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 25 Google Inc Cl A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 350 ITT Corporation |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 500 McDonalds Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | Metlife Inc 6.125% Due 12/01/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 200 Nike Inc Class B |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 200 Qualcomm Inc |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 200 Schwab Charles Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | Templeton Foreign Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -44665 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 3460 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -138 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 18323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 4675 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 617 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 6181 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 17849 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 1591 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 11587 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -5163 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 3414 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 7600 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 2568 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 9487 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | -1513 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 6586 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 6037 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | -12955 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -8487 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -44665 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 3460 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -138 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 18323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 4675 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 617 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 6181 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 17849 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 1591 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 11587 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -5163 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 3414 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 7600 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 2568 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 9487 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | -1513 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 6586 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 6037 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | -12955 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | -8487 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 1365 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 41252 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 10989 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 7196 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 27924 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 20359 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 240591 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 11842 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 33959 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 6770 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 22972 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 20000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 10092 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 15103 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 6836 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 47337 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 18128 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 12746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 20 | 21880 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 21 | 10000 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -90751 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 1864529 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1955280 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 1864529 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 117233 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 117233 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 117233 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 117795 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 562 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 562 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 1198 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.