Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
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
67th percentile
Higher top officer pay than 67% 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.
Balance Sheet
Assets
$2,694,388
No earlier filing loaded for comparison.
Net Assets
$2,694,318
No earlier filing loaded for comparison.
Liabilities
$70
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$160,135
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2010 to Dec 31, 2010
- Signed
- May 5, 2011
- Return Version
- 2010v3.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| James F Gerrity III | Trustee | - | $0 | - | - |
| Peter F Gerrity | Trustee | - | $0 | - | - |
| Ruth M Gerrity | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Jackson Laboratory | General Grant | Public Charity | Bar Harbor, ME, US | $31,000 |
| Paid Grant | Epiphany Middle School | General Grant | School | Dorchester, MA, US | $23,000 |
| Paid Grant | BWH Wolf Education Fund | General Grant | Public Charity | Boston, MA, US | $18,000 |
| Paid Grant | Church of the Redeemer | General Grant | Church | Chestnut Hill, MA, US | $11,000 |
| Paid Grant | Planned Parenthood | General Grant | Public Charity | Boston, MA, US | $7,920 |
| Paid Grant | Avon Free Public Library | General Grant | Public Charity | Avon, CT, US | $5,000 |
| Paid Grant | Massachusetts Eye & Ear Infirmary | General Grant | Hospital | Boston, MA, US | $5,000 |
| Paid Grant | Yale School of Organization & Management | General Grant | Public University | New Haven, CT, US | $3,250 |
| Paid Grant | University of the South Sewanee Lacross | General Grant | Public Charity | Sewanee, TN, US | $3,000 |
| Paid Grant | Colby College | General Grant | Public University | Waterville, ME, US | $2,500 |
| Paid Grant | Spaulding Rehab Hospital Fund | General Grant | Public Hospital | Boston, MA, US | $2,500 |
| Paid Grant | Milton Academy | General Grant | School | Milton, MA, US | $2,250 |
| Paid Grant | Vassar College | General Grant | Public University | Poughkeepsie, NY, US | $2,250 |
| Paid Grant | Fidelco Guide Dog Foundation | General Grant | Public Charity | Bloomfield, CT, US | $2,000 |
| Paid Grant | University of Maine | General Grant | Public University | South Portland, ME, US | $2,000 |
| Paid Grant | zz Other (10 - 250 or less)) | General Grant | Public Charity | Various, MA, US | $1,800 |
| Paid Grant | York Harbor Reading Room Foundation | General Grant | Public Charity | York Harbor, ME, US | $1,750 |
| Paid Grant | Winsor School | General Grant | School | Boston, MA, US | $1,500 |
| Paid Grant | Colby College Lacrosse | General Grant | Public University | Waterville, ME, US | $1,000 |
| Paid Grant | Dartmouth College | General Grant | Public University | Hanover, NH, US | $1,000 |
| Paid Grant | Hilton Head Humane Society | General Grant | Public Charity | Hilton Head Island, SC, US | $1,000 |
| Paid Grant | Max Warburg Courage Curriculim | General Grant | Public Charity | Boston, MA, US | $1,000 |
| Paid Grant | St Boniface Haiti Foundation | General Grant | Public Charity | Randolph, MA, US | $1,000 |
| Paid Grant | University of South Carolina | General Grant | Public University | Columbia, SC, US | $1,000 |
| Paid Grant | Vanderbilt University | General Grant | Public University | Nashville, TN, US | $1,000 |
| Paid Grant | Wake Forest University | General Grant | Public University | WinstonSalem, NC, US | $1,000 |
| Paid Grant | Wellesley College | General Grant | Public University | Wellesley, MA, US | $1,000 |
| Paid Grant | Yale Alumni Fund | General Grant | Public Charity | New Haven, CT, US | $1,000 |
| Paid Grant | Maine Medical Center | General Grant | Hospital | Portland, ME, US | $800 |
| Paid Grant | Harvard College | General Grant | Public University | Cambridge, MA, US | $750 |
| Paid Grant | Boca Grande Health Clinic | General Grant | Public Hospital | Boca Grande, FL, US | $500 |
| Paid Grant | Boys & Girls Club of Hilton Head | General Grant | Public Charity | Hilton Head Island, SC, US | $500 |
| Paid Grant | Brookline Community Fund | General Grant | Public Charity | Brookline, MA, US | $500 |
| Paid Grant | Chrildrens Hospital | General Grant | Public Hospital | Boston, MA, US | $500 |
| Paid Grant | Cleveland Museum of Art | General Grant | Public Museum | Cleveland, OH, US | $500 |
| Paid Grant | Colby College Women's Field Hockey | General Grant | Public University | Waterville, ME, US | $500 |
| Paid Grant | Connecticut Public Radio | General Grant | Public Charity | Hartford, CT, US | $500 |
| Paid Grant | Cure Alzheimers Fund | General Grant | Public Charity | Waltham, MA, US | $500 |
| Paid Grant | Deep Well | General Grant | Public Charity | Hilton Head Island, SC, US | $500 |
| Paid Grant | Hazelden | General Grant | Public Charity | Center City, MN, US | $500 |
| Paid Grant | Hospice Care of the Low Country | General Grant | Public Charity | Bluffton, SC, US | $500 |
| Paid Grant | Land's Sake | General Grant | Public Charity | Weston, MA, US | $500 |
| Paid Grant | Museum of Old York | General Grant | Public Charity | York, ME, US | $500 |
| Paid Grant | Noble & Greenough School | General Grant | School | Dedham, MA, US | $500 |
| Paid Grant | North Yarmouth Academy | General Grant | Public School | Yarmouth, ME, US | $500 |
| Paid Grant | St Joseph's College Lacrosse | General Grant | Public University | Standish, ME, US | $500 |
| Paid Grant | Trinity Church | General Grant | Church | York Harbor, ME, US | $500 |
| Paid Grant | Valley Community Baptist Church | General Grant | Church | Avon, CT, US | $500 |
| Paid Grant | ETV Endowment of South Carolina | General Grant | Public Charity | Columbia, SC, US | $400 |
| Paid Grant | Family Ice | General Grant | Public Charity | Falmouth, ME, US | $400 |
| Paid Grant | Dexter School | General Grant | School | Brookline, MA, US | $300 |
| Paid Grant | St Timothy's School | General Grant | Public School | Stevenson, MD, US | $300 |
| Paid Grant | American Field Service | General Grant | Public Charity | New York, NY, US | $250 |
| Paid Grant | Low Country Legal Aid | General Grant | Public Charity | Bluffton, SC, US | $250 |
| Paid Grant | Quebec Labrador Foundation | General Grant | Public Charity | Ipswich, MA, US | $250 |
| Paid Grant | Williams College | General Grant | Public University | Williamstown, MA, US | $250 |
| Paid Grant | Wooster School | General Grant | Public School | Danbury, CT, US | $250 |
| Paid Grant | Harvard Business School | General Grant | Public University | Boston, MA, US | $200 |
| Paid Grant | Women's Committee of York Hospital | General Grant | Public Charity | York Harbor, ME, US | $200 |
| Paid Grant | St Peter's Church | General Grant | Church | Weston, MA, US | $100 |
| Paid Grant | Trinity Church | General Grant | Church | Boston, MA, US | $100 |
| Paid Grant | Weston Land Trust | General Grant | Public Charity | Weston, MA, US | $100 |
Filing and Contact Details
Filer
- EIN
- 04-6195965
Raw XML AppendixShowing 400 of 1,152 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 | 4000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Morgan & Wilde, PC |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 4000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 21575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 43150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 9811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 154915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 56281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 24000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 20171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 24244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 4098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 20961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 64257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 21256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 46770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 3555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 27625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 26773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 14860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 1050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 26394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 118817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 34725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 32966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 5613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 28873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 41124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 11395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 36152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 37557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 51200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 25643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 98915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 85396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 107877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 46065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 128968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 35636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 71036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 49985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 33164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 95608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 1514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 50404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 1116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 85824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 150779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 19566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 87560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 49806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 57308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 27022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 22485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 78366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 25132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 32927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 32851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 34146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 45148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 5934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 7062 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 18826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 191640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 82432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 138840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 68167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 80920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 78924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 128592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 27420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 4414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 50520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 96415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 235030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 23475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 52258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 73009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 117600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 3906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 82020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 18180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 106296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 84520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 67262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 12310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 72278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 117264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 19920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 23000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 44200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 63690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 66800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 49423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 102510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 64015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 53400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 66350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 75266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 85645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 50597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 34770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 100089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 37606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 16448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 27335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 52900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 71371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 36890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 39756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 33632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 21910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 111207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 28422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 32175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 35505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 36630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 38649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 6828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 8590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 18536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | Abbott Labs (4000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | Annaly Mortgage(4600) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | Automatic Data Processing (3000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BankAmerica Corp (5110) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | Cisco Systems (4000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | Coca Cola (1200) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | Colgate Palmolive (1600) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | DNP Select Income Fund (3000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | Western Assets Emerging Mkt Income Fund (338) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | Hewlett-Packard (1200) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | Home Depot (3250 & 2750) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | Johnson & Johnson (3800) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | DWS High Income Trust (2500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | Merck & Co (1450) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | Paychex Inc (2362) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | Sysco Corp (4000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | Wilmington Trust (900) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | Marsh McLennan Co (3000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | Newell Rubbermaid (1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | Williams Cos (4300) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | Becton Dickinson (1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | Fidelity Leveraged Co Stk Fd (2357 & 2367) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | Altria Group Inc (500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | Peoples United Finl Inc (5159) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | Cognizant Tech Solutions CL B (2000 & 1600) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | Natural Resource Partners LP (600) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | NGP Capital Resources Co (2500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | R P M Inc (2000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | Renaissance RE Holdings LTD (1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | Schlumberger LTD (800) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | Columbia Real Estate Equity Fd (3976) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | Dentsply Intl Inc (3000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | General Electric Co (3500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | Illinois Tool Works Inc (1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | Moodys Corp (2500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | Proctor & Gamble Co (1170) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | Telecomunicacoes de SP ADR (3500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | Columbia Strategic Income Fd (8532) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | CVS Caremark Corporation (1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | Franklin Resources Inc (900) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | Verigy LTD (61) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | AT&T Inc (1280) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | Broadridge Finl Solutions Inc (750) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | CapitalSource Inc (3850) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | Huron Consulting Group (2000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | Oceanfreight Inc (333) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | Pfizer Inc (4076) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | Portland General Electric Co (1700) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | Fluor Corp (600) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | Goldman Sachs Group Inc (100 & 200) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | Nucor Corp (500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | Philip Morris Intl Inc (1900) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | Cerner Corp (300) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | CME Group Inc (100) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | EBIX Inc (1500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | Pegasystems Inc (1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | BP PLC (875) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | Dow Chemical Co (200) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | Manulife Financial Corp (500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | State Street Corp (400) |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 19969 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 7900 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | Hugoton Royalty Trust (2000) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | Pengrowth Energy Trust (1000) |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 41040 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 12860 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 106654 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -23326 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 603 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 83946 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 83946 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 4000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 4000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 149620 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 149620 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 106654 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 106654 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -76189 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 138961 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -23326 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 98732 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 272 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 272 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 603 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 603 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 4198 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 4198 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 70 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2045 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 149620 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 8540 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 160135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 107272 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 83946 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 8540 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 10515 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1440261 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1440261 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 8888 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 23829 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 23829 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2691689 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2622237 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3568857 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 30338 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 27869 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 53900 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 7035 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 5060 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 5060 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 70 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 70 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1330246 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1254057 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 32627 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 15693 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 15693 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2770577 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 2694388 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3667339 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 70 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 70 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2770577 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 2694388 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2770507 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 2694318 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -23326 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 24224 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 28313 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 15268 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1218 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 4947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 16556 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 71742 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2001-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2006-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2007-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 1997-05-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 1995-07-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2007-05-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2005-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 1997-06-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-06-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-12-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-05-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-09-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Analog Devices (500) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Analog Devices (750) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | Biometric Therapeutics Inc (1000) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | Cognizant Tech Solutions (400) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | Home Depot (500) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | Oceanfreight inc (.33) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | Chesapeake Energy Corp (500) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | Fuqi International Inc (2500) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | ESC Conseco Fing Tr (Liq) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | Capital Gains Dividends |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -5752 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -605 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -3656 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 26567 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 12284 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -5976 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -46982 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 797 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -5752 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -605 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -3656 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 26567 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 12284 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -5976 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -46982 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 797 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 18472 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 27708 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 11612 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 27785 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 17231 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 10580 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 24760 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 797 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -76189 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 2694318 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 2770507 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 2694318 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 169631 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 169631 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 169631 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 171606 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1975 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1975 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 5060 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 7035 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1975 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 5060 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1975 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1975 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 7035 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 3667339 |
| IRS990PF/MethodOfAccountingAccrual | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 3484390 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 47287 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 3430068 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 52266 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 7035 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 171606 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 3432124 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 3484390 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 0.20 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 0.20 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 0.10 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $2,694,388
- Liabilities
- $70
- Net assets
- $2,694,318
- Revenue
- -
- Expenses
- $160,135
- Net income
- -