Liabilities / Assets
10th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
50th percentile
Higher top officer pay than 50% of similar nonprofits.
Asset Growth
9th percentile
Faster asset growth than 9% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$43,664,057
Down $3,849,715 (-8.1%) from 2010
Net Assets
Down$43,664,057
Down $3,849,715 (-8.1%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$18,578,702
Up $8,585,535 (+86%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Nov 26, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KAREN PRITZKER | Director & President | PT | $0 | - | - |
| MICHAEL VLOCK | Secretary & Treasurer | PT | $0 | - | - |
| LINDA PRITZKER | Director | - | $0 | - | - |
| AUDREY RATNER | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | YALE UNIV-CENTER FOR DYSLEXIA & CREATIVITY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $1,805,700 |
| Paid Grant | YALE UNIV FUND FOR CHILDREN'S HEALTH | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $1,500,000 |
| Paid Grant | CENTRAL CONNECTICUT COAST YMCA | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $1,010,000 |
| Paid Grant | CLEVELAND CLINIC FOUNDATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CLEVELAND, OH, US | $1,000,000 |
| Paid Grant | ILLINOIS INSTITUTE OF TECHNOLOGY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $1,000,000 |
| Paid Grant | TEACH FOR AMERICA (NEW YORK) | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $1,000,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR GREATER NEW HAVEN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $817,500 |
| Paid Grant | FOOTE SCHOOL ASSOCIATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $638,977 |
| Paid Grant | YALE UNIV-AUDREY RATNER PROFESSORSHIP | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $600,000 |
| Paid Grant | YALE UNIV -PEDIATRIC SURGERY-ROBERT PRITZKER | HUMANITARIAN,EDUCATIONAL,COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $600,000 |
| Paid Grant | YALE UNIV SCHOOL OF ARCHITECTURE-JIM VLOCK | HUMANITARIAN,EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $600,000 |
| Paid Grant | MY HERO PROJECT INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | LAGUNA BEACH, CA, US | $586,780 |
| Paid Grant | MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $525,000 |
| Paid Grant | HABITAT FOR HUMANITY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | ATLANTA, GA, US | $470,000 |
| Paid Grant | TRUTH IN ADVERTISING | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $462,552 |
| Paid Grant | NFTE-INT'L FOUNDATION FOR TEACHING ENTREPRENEURSHIP | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $325,000 |
| Paid Grant | AMISTAD ACADEMY INC (ACHIEVEMENT FIRST) | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $300,000 |
| Paid Grant | CONNECTICUT PLAYERS FOUNDATION (LONG WHARF THEATRE) | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $297,500 |
| Paid Grant | READ TO GROW INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $292,000 |
| Paid Grant | UNITED WAY OF GREATER NEW HAVEN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $270,000 |
| Paid Grant | NORTHWESTERN UNIVERSITY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | EVANSTON, IL, US | $265,000 |
| Paid Grant | FRANCIS W PARKER SCHOOL | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $222,445 |
| Paid Grant | JEWISH FEDERATION OF GREATER NEW HAVEN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | WOODBRIDGE, CT, US | $200,000 |
| Paid Grant | CLIFFORD BEERS CLINIC INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $165,000 |
| Paid Grant | PATRONS OF THE NEW HAVEN FREE PUBLIC LIBRARY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $155,000 |
| Paid Grant | BATES COLLEGE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | LEWISTON, ME, US | $150,000 |
| Paid Grant | RATNER SCHOOL | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | PEPPER PIKE, OH, US | $150,000 |
| Paid Grant | THE CLEVELAND ORCHESTRA | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CLEVELAND, OH, US | $150,000 |
| Paid Grant | CONNECTICUT NEWS PROJECT INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HARTFORD, CT, US | $125,000 |
| Paid Grant | FRIENDS CENTER FOR CHILDREN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $125,000 |
| Paid Grant | LEAP-LEADERSHIPEDUCATION & ATHLETICS IN PARTNERSHIP | HUMANITARIAN/EDUCTIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $125,000 |
| Paid Grant | FORCE FILM FOUNDATION INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $100,000 |
| Paid Grant | YALE UNIV-WOMEN'S HEALTH RESEARCH | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $100,000 |
| Paid Grant | YOGI BERRA MUSEUM & LEARNING CENTER | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | LITTLE FALLS, NJ, US | $100,000 |
| Paid Grant | CONNECTICUT VOICES FOR CHILDREN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $84,138 |
| Paid Grant | QUINNIPIAC UNIVERSITY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HAMDEN, CT, US | $80,000 |
| Paid Grant | ONLINE JOURNALISM PROJECT INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $78,000 |
| Paid Grant | ELI WHITNEY MUSEUM INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HAMDEN, CT, US | $75,000 |
| Paid Grant | HASTINGS CENTER INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | GARRISON, NY, US | $75,000 |
| Paid Grant | HUDSON WEST PRODUCTIONS INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CROTON ON HUDSON, NY, US | $75,000 |
| Paid Grant | NEIGHBORHOOD HOUSING SERVICES OF NEW HAVEN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $75,000 |
| Paid Grant | PRITZKER MILITARY LIBRARY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $75,000 |
| Paid Grant | FAMILY REENTRY INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NORWALK, CT, US | $52,500 |
| Paid Grant | INTERNATIONAL FESTIVAL OF ARTS & IDEAS | HUMANITARIAN/EUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $52,000 |
| Paid Grant | BRANFORD LAND TRUST INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $50,000 |
| Paid Grant | FOUNDATION FOR THE NATIONAL ARCHIVES | HUMANITARIAN/EDUCTIONAL/COMMUNITY | PUBLIC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | HOPKINS SCHOOL | HUMANITARIAN.EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $50,000 |
| Paid Grant | HOPKINS SCHOOL BREAKTHROUGH NEW HAVEN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $50,000 |
| Paid Grant | NEW HAVEN READS | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $50,000 |
| Paid Grant | WILLOUGHBY WALLACE MEMORIAL LIBRARY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | STONY CREEK, CT, US | $50,000 |
| Paid Grant | YALE UNIVERSITY-JAMES LECKMAN RESEARCH | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $50,000 |
| Paid Grant | YALE UNIV-FRED & LINDA KANTOR EDUCATION FUND | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $50,000 |
| Paid Grant | YOUTHS RIGHT MEDIA INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $40,000 |
| Paid Grant | CONNECTICUT WOMEN'S HALL OF FAME | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $35,000 |
| Paid Grant | JAZZ AT LINCOLN CENTER | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $35,000 |
| Paid Grant | PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $35,000 |
| Paid Grant | IND-INSTITUTE FOR NEURODEGENERATIVE DISORDERS | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $31,250 |
| Paid Grant | ACADEMY FOR JEWISH RELIGION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | RIVERDALE, NY, US | $25,000 |
| Paid Grant | ALL OUR KIN INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $25,000 |
| Paid Grant | AMERICAN SOCIETY OF TRANSPLANTATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | MT LAUREL, NJ, US | $25,000 |
| Paid Grant | CALIFORNIA COUNCIL FOR THE HUMANITIES | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | CONVENT OF THE SACRED HEART | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | GREENWICH, CT, US | $25,000 |
| Paid Grant | HAMDEN HALL COUNTRY DAY SCHOOL | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HAMDEN, CT, US | $25,000 |
| Paid Grant | MOUNT HOLYOKE COLLEGE | HUMANITARIAN/EDUCTIONAL/COMMUNITY | PUBLIC | SOUTH HADLEY, MA, US | $25,000 |
| Paid Grant | PEN AMERICAN CENTER | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | RESERVE ELDER SERVICE INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | SHORELINE GREENWAY TRAIL INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $25,000 |
| Paid Grant | SUFFIELD ACADEMY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | SUFFIELD, CT, US | $25,000 |
| Paid Grant | THE DIAPER BANK | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NORTH HAVEN, CT, US | $25,000 |
| Paid Grant | YALE UNIV CHILD STUDY CENTER-TOURETTE'S SYNDROME | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $25,000 |
| Paid Grant | CALVIN HILL DAY CARE CENTER | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $22,500 |
| Paid Grant | CONGREGATION SHERITH ISRAEL | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | SAN FRANCISCO, CA, US | $22,500 |
| Paid Grant | BIOMEDICAL ENGINEERING SOCIETY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | LANDOVER, MD, US | $20,000 |
| Paid Grant | BURMA LIFELINE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BOULDER, CO, US | $20,000 |
| Paid Grant | SPECIAL OLYMPICS CONNECTICUT INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HAMDEN, CT, US | $20,000 |
| Paid Grant | STUDENT CONSERVATION ASSOCIATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHARLESTOWN, NH, US | $20,000 |
| Paid Grant | EMANUEL CONGREGATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $15,000 |
| Paid Grant | INNOCENCE PROJECT INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $15,000 |
| Paid Grant | SEA TURTLE CONSERVANCY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | GAINESVILLE, FL, US | $15,000 |
| Paid Grant | SYMPHONY SPACE INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $12,000 |
| Paid Grant | ASSOCIATED HOLE IN WALL CAMPS FOUNDATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | WESTPORT, CT, US | $10,000 |
| Paid Grant | HARLEM LACROSSE & LEADERSHIP | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | REGIONAL YOUTHADULT SUBSTANCE ABUSE PROGRAM | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRIDGEPORT, CT, US | $10,000 |
| Paid Grant | SYLVAN HOUSE INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | ORANGE, CT, US | $10,000 |
| Paid Grant | WEILL CORNELL MEDICAL COLLEGE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | YALE REPERTORY THEATRE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $10,000 |
| Paid Grant | ELM SHAKESPEARE FOUNDATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $9,000 |
| Paid Grant | CATHEDRAL EDUCATION CENTER | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRIDGEPORT, CT, US | $8,000 |
| Paid Grant | COMMUNITY DINING ROOM | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $8,000 |
| Paid Grant | MUSIC HAVEN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $7,000 |
| Paid Grant | NEXTGEN LEADERS INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | GUILFORD, CT, US | $7,000 |
| Paid Grant | ROCK AND ROLL HALL OF FAME AND MUSEUM | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CLEVELAND, OH, US | $5,500 |
| Paid Grant | TEACHING MATTERS INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $5,500 |
| Paid Grant | BRANFORD FOOD COUNCIL INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $5,000 |
| Paid Grant | BULLETIN OF THE ATOMIC SCIENTISTS | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $5,000 |
| Paid Grant | CREATIVE ARTS WORKSHOP INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $5,000 |
| Paid Grant | EDITH B JACKSON CHILD CARE PROGRAM INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $5,000 |
| Paid Grant | FRIENDS OF YALE NEW HAVEN CHILDREN'S HOSPITAL | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $5,000 |
| Paid Grant | JAMES BLACKSTONE MEMORIAL LIBRARY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $5,000 |
| Paid Grant | TEACH FOR AMERICA (CT) | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $5,000 |
| Paid Grant | THE SMALL THINGS INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | WALLINGFORD, CT, US | $5,000 |
| Paid Grant | WOMEN & FAMILY LIFE CENTER | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | GUILFORD, CT, US | $4,000 |
| Paid Grant | GOODSPEED OPERA HOUSE FOUNDATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | EAST HADDAM, CT, US | $2,500 |
| Paid Grant | NEW YORK CITY BALLET | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $2,200 |
| Paid Grant | CHESTNUT HILL CONCERTS INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | GUILFORD, CT, US | $2,000 |
| Paid Grant | A BETTER WAY FOUNDATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HARTFORD, CT, US | $1,500 |
| Paid Grant | MOTHER MCAULEY HIGH SCHOOL | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 04-3600502
Raw XML AppendixShowing 400 of 3,324 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/Amount | 0 | 92500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | PROFESSIONAL FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 64750 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | SL |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 2243 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 449 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2010-04-03 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | COMPUTER |
| DepreciationSchedule/Depreciation/Life | 0 | 5.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 336 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 133036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 51681 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 76212 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 132000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 51448 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 78218 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 14,699 PHIY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 5,819,957 FDAAX |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 40,111,643 FVHIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 14508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 18216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 18245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 7290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 22568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 19454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 5678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 10290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 26776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 25507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 6330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 13017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 8113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 16964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 6095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 14789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 9540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 7045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 32902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 9018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 7852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 11622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 6522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 35207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 23183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 38414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 11392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 7104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 13693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 18407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 16099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 7352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 13116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 27693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 117075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 197547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 10737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 15390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 78389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 36678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 7317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 75263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 63670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 35160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 50338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 14831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 9140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 23771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 12232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 11759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 24776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 21106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 455983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 41699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 14359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 18967 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 8404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 23422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 10826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 18710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 6511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 9695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 8767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 16027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 34890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 9634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 9044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 58744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 42225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 43241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 26247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 14949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 50232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 29534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 13827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 16363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 5308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 9343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 7414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 10479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 22851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 25129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 11713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 13834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 11342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 9064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 10303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 21617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 10871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 60559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 18800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 23006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 13958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 22960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 76807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 24367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 113963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 307733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 21227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 24886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 10110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 70000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 28128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 14579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 115046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 121936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 174831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 644692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 29650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 50173 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 487723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 423569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 467593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 2262935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 410214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 12765798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 741209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 3790540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 251806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 435756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 249548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 1002500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 170948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 1008165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 124 | 2931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 125 | 657433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 126 | 875550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 127 | 1711965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 128 | 1678255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 129 | 502790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 130 | 1269717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 131 | 495181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 132 | 111650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 133 | 179352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 134 | 11250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 135 | 1397482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 136 | 18000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 137 | 29631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 138 | 9000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 21384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 21036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 20768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 7104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 26005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 16133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 12117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 17403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 66825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 24302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 8124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 12280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 6412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 28613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 6795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 14870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 12246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 7249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 42560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 12113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 8821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 12687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 4676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 34613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 27079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 44702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 21565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 7113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 16887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 24116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 20933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 8063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 13800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 28623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 134425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 226600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 22464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 18847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 63188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 30352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 10612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 78403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 42178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 48443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 75510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 14946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 9041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 23694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 12731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 13147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 34937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 17757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 465267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 39900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 14755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 17456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 8746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 25431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 18464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 20780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 11355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 16734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 9321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 17558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 35856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 10654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 20851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 56112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 48775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 43743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 26316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 15722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 57030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 34200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 17699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 18935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 16370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 21893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 7518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 10940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 19594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 12861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 9561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 13662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 10720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 7063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 11834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 30661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 11414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 66949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 13624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 25075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 16638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 24367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 79156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 26018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 122962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 286575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 19010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 27560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 10437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 86258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 31374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 28661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 143159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 141137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 134774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 449992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 1000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 52984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 129750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 5600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 2132938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 622761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 115 | 23692500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 116 | 643834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 117 | 3397770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 118 | 31136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 119 | 415840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 120 | 17628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 121 | 649000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 122 | 91323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 123 | 212760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 124 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 125 | 331335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 126 | 742950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 127 | 1517600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 128 | 1596595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 129 | 363600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 130 | 193282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 131 | 282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 132 | 242165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 133 | 106536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 134 | 16125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 135 | 651522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 136 | 10220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 137 | 22990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 138 | 8394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 575 ABC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 300 ACE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 200 ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 600 AES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 405 AMGN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 325 AMP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 70 AMZN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 290 AMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 165 AAPL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 525 AZN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 25 AZO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 250 ATHN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 75 BCR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 260 BIIB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 75 CAT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 575 CBOE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 475 CCE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 50 CF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 400 CVX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 175 CB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 325 CBS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 300 COF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 75 CLF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 475 COP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 325 COST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 850 CPO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 245 CMI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 300 CMCSA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 50 CMG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 375 CTSH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 445 DHR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 215 DIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 575 DFS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 725 DPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 2500 DVY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 4575 EFA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 200 EL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 875 EMC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 3750 ENY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 825 FCX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 100 FFIV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 925 XOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 2355 GE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 75 GOOG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 3000 GWX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 275 HON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 75 ICE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 275 IHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 525 INTC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 250 INTU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 190 IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 1825 IPG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 6900 IVW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 1900 IYZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 225 JNJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 525 JPM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 125 KO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 1050 KR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 450 LBTYA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 500 LLY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 275 NVLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 520 M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 25 MA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 175 MCD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 1225 MRO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 175 NEE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 505 RHT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 1675 XLB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 1250 XLY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 1685 MSFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 450 NOC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 275 NVS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 1000 OEF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 365 OXY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 690 ORCL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 875 PFE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 35 PCLN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 225 PRGO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 150 PRU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 200 QCOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 375 RGA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 335 RIG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 100 SI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 200 SLB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 685 SYMC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 175 TEVA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 200 TRV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 475 TJX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 325 URS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 2475 USB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 550 WDR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 625 VZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 200 VMW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 750 XLP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 2200 XLU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 750 XLV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 2250 VIG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 7500 VWO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 575 WAG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 1000 WFC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 150 WFM |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $43,664,057
- Liabilities
- $0
- Net assets
- $43,664,057
- Revenue
- -
- Expenses
- $18,578,702
- Net income
- -