Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% 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
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$2,637,771
Down $56,617 (-2.1%) from 2010
Net Assets
Down$2,636,801
Down $57,517 (-2.1%) from 2010
Liabilities
Up$970
Up $900 (+1286%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$198,130
Up $37,995 (+24%) 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
- Apr 25, 2012
- Return Version
- 2011v1.2
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 | Epiphany Middle School | General Grant | School | Dorchester, MA, US | $43,000 |
| Paid Grant | Jackson Laboratory | General Grant | Public Charity | Bar Harbor, ME, US | $26,000 |
| Paid Grant | BWH Wolf Education Fund | General Grant | Public Charity | Boston, MA, US | $25,250 |
| Paid Grant | Planned Parenthood | General Grant | Public Charity | Boston, MA, US | $9,630 |
| Paid Grant | Church of the Redeemer | General Grant | Church | Chestnut Hill, MA, US | $6,400 |
| Paid Grant | zz Other (24 Recepients - 250 or less)) | General Grant | Public Charity | Various, MA, US | $4,300 |
| Paid Grant | Avon Free Public Library | General Grant | Public Charity | Avon, CT, US | $4,000 |
| Paid Grant | Yale School of Organization & Management | General Grant | Public University | New Haven, CT, US | $4,000 |
| Paid Grant | Fidelco Guide Dog Foundation | General Grant | Public Charity | Bloomfield, CT, US | $3,000 |
| Paid Grant | Vassar College | General Grant | Public University | Poughkeepsie, NY, US | $2,750 |
| Paid Grant | Brigham & Womens Hospital | General Grant | Hospital | Boston, MA, US | $2,500 |
| Paid Grant | Colby College | General Grant | Public University | Waterville, ME, US | $2,500 |
| Paid Grant | Dermatology Research & Teaching Foundation | General Grant | Public Charity | Boston, MA, US | $2,500 |
| Paid Grant | York Harbor Reading Room Foundation | General Grant | Public Charity | York Harbor, ME, US | $2,500 |
| Paid Grant | Museum of Old York | General Grant | Public Charity | York, ME, US | $2,250 |
| Paid Grant | Trinity Church | General Grant | Church | York Harbor, ME, US | $2,000 |
| Paid Grant | University of Maine | General Grant | Public University | South Portland, ME, US | $2,000 |
| Paid Grant | Land's Sake | General Grant | Public Charity | Weston, MA, US | $1,500 |
| Paid Grant | North Yarmouth Academy | General Grant | Public School | Yarmouth, ME, US | $1,500 |
| Paid Grant | Winsor School | General Grant | School | Boston, MA, US | $1,500 |
| Paid Grant | Milton Academy | General Grant | School | Milton, MA, US | $1,250 |
| Paid Grant | Brown University | General Grant | University | Providence, RI, US | $1,000 |
| Paid Grant | Colby College Lacrosse | General Grant | Public University | Waterville, ME, US | $1,000 |
| Paid Grant | Colby College Women's Field Hockey | 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 | Spaulding Rehab Hospital Fund | General Grant | Public Hospital | 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 | Dexter School | General Grant | School | Brookline, MA, US | $900 |
| Paid Grant | Harvard College | General Grant | Public University | Cambridge, MA, US | $750 |
| Paid Grant | Maine Medical Center | General Grant | Hospital | Portland, ME, US | $700 |
| Paid Grant | Noble & Greenough School | General Grant | School | Dedham, MA, US | $700 |
| Paid Grant | NARAL Pro Choice | General Grant | Public Charity | Boston, MA, US | $600 |
| Paid Grant | Boys & Girls Club of Hilton Head | General Grant | Public Charity | Hilton Head Island, SC, US | $500 |
| Paid Grant | Brazelton Touchpoints Foundation | General Grant | Public Charity | Boston, MA, US | $500 |
| Paid Grant | Brookline Community Fund | General Grant | Public Charity | Brookline, MA, US | $500 |
| Paid Grant | Deep Well | General Grant | Public Charity | Hilton Head Island, SC, US | $500 |
| Paid Grant | Family Ice | General Grant | Public Charity | Falmouth, ME, 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 | Museum of Fine Arts | General Grant | Museum | Boston, MA, US | $500 |
| Paid Grant | St Baldrick Foundation | General Grant | Public Charity | Monrovia, CA, US | $500 |
| Paid Grant | Wellesley College | General Grant | Public University | Wellesley, MA, US | $500 |
| Paid Grant | Yale Alumni Fund | General Grant | Public Charity | New Haven, CT, US | $500 |
| Paid Grant | ETV Endowment of South Carolina | General Grant | Public Charity | Columbia, SC, US | $400 |
| Paid Grant | St Timothy's School | General Grant | Public School | Stevenson, MD, US | $300 |
| Paid Grant | Cure Alzheimers Fund | General Grant | Public Charity | Waltham, MA, 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 | Trinity Church | General Grant | Church | Boston, 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 | St Peter's Church | General Grant | Church | Weston, MA, US | $100 |
Filing and Contact Details
Filer
- EIN
- 04-6195965
Raw XML AppendixShowing 400 of 1,182 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 | 4900 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 14400 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Morgan & Wilde, PC |
| AccountingFeesSchedule/AccountingFees/Category | 1 | Gerrity Company, Inc. |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 1 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 4900 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 1 | 14400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 21275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 43150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 9811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 154915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 24000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 20171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 24165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 4098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 64257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 21256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 46770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 3555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 27625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 26773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 1050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 26394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 118817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 34725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 33654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 5613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 28873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 32760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 7900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 11395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 36152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 37557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 51200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 25643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 98915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 85396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 107877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 46065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 128968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 35636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 71036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 49985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 33164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 95608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 50404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 1116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 85670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 150779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 87560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 49806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 57308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 22485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 78366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 25132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 32927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 45148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 5934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 7062 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 18826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 58993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 3980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 224920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 73416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 162030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 28412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 83964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 147824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 32760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 4533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 115610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 249204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 25575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 54665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 71120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 117320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 94860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 16150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 141986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 74720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 60116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 14825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 66293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 64310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 10530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 16266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 17975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 49100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 74370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 54648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 50497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 104970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 62685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 46710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 84200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 78051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 95655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 50853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 40780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 86454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 38707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 16913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 25795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 77480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 88205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 42993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 30150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 19785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 149112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 36750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 24367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 37398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 5752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 5310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 16124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 23183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 3512 |
| 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 | Coca Cola (1200) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | Colgate Palmolive (1600) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | DNP Select Income Fund (3000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | Western Assets Emerging Mkt Income Fund (338) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | Home Depot (2750) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | Johnson & Johnson (3800) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | DWS High Income Trust (2500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | Merck & Co (1450) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | Paychex Inc (2362) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | Sysco Corp (4000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | Marsh McLennan Co (3000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | Newell Rubbermaid (1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | Williams Cos (4300) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | Becton Dickinson (1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | Fidelity Leveraged Co Stk Fd (2367 & 2394) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | Altria Group Inc (500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | Peoples United Finl Inc (5159) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | Cognizant Tech Solutions CL B (1600 & 1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | Pengrowth Energy Corp (1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | Natural Resource Partners LP (600) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | NGP Capital Resources Co (2500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | R P M Inc (2000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | Renaissance RE Holdings LTD (1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | Schlumberger LTD (800) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | Columbia Real Estate Equity Fd (3976) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | Dentsply Intl Inc (3000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | General Electric Co (3500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | Illinois Tool Works Inc (1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | Moodys Corp (2500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | Proctor & Gamble Co (1170) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | Telefonica Brasil SA ADR (3500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | Columbia Strategic Income Fd (8532) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | CVS Caremark Corporation (1000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | Franklin Resources Inc (900) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | AT&T Inc (1280) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | Broadridge Finl Solutions Inc (750) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | CapitalSource Inc (3850) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | Huron Consulting Group (2000) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | Pfizer Inc (4076) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | Portland General Electric Co (1700) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | Fluor Corp (600) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | Nucor Corp (500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | Philip Morris Intl Inc (1900) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | Cerner Corp (300) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | CME Group Inc (100) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | BP PLC (875) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | Dow Chemical Co (200) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | Manulife Financial Corp (500) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | State Street Corp (400) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | Acme Packet Inc (750) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | M&T Bk Corp (46) |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 18431 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 121 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 70951 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 59896 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | Hugoton Royalty Trust (2000) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | Ocean Rig UDW Inc (8) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | Tractor Supply Co (1000) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | Via Inc (750) |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 37680 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 98 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 70150 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 76148 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 117763 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 21584 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 1250 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 140613 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 140613 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 19300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 19300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 21584 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 171730 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 171730 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 117763 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 117763 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -57517 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 237175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 16 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 16 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 21584 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 116544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 168 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 168 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 1250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 4531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 4531 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 70 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2401 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 171730 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 24069 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 198130 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 140613 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 140613 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
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| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 900 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1440261 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1440261 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 23829 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 486 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 486 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2629837 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2477700 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3489893 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 19969 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 149399 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 184076 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 5060 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 2729 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 2729 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 70 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 70 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
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| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1196540 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 15693 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 7457 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 7457 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2694388 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 2637771 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3684641 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 70 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 970 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2694388 |
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| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2694318 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 2636801 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 7391 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 954 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 8047 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1157 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 7207 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 16208 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 12519 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 8442 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 1514 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 14860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 764 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 18802 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 39889 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 32851 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 10814 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 34146 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 1997-10-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 1997-11-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 1997-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 1997-05-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2006-06-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-04-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 1996-07-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 1997-05-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2000-07-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 1996-02-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2007-05-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2007-05-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2005-07-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-10-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2008-09-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2009-10-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 1997-06-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-07-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-07-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Cisco Systems (900) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Cisco Systems (100) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | Cisco Systems (1000) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | Cognizant Tech Solutions (380) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | Cognizant Tech Solutions (220) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | Goldman Sachs Group Inc (100) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | Hewlett Packard (800) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | Hewlett Packard (400) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | M&T Bk Corp (.235) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | Verigy LTD (61) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | Wilmington Trust (900) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | Oceanfreight Inc (.65) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | Oceanfreight Inc (16) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | Ocean Rig UDW Inc (.3722) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | Cisco Systems (2000) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | EBIX Inc (1500) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | Goldman Sachs Group Inc (100) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | Pegasyatems Inc (1000) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | ESC Conseco FING Tr Pfd |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 6525 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 592 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 7415 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 23782 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 7231 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -3190 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 7833 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 1734 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -599 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -10860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -760 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -18495 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -5236 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -1428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 4051 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 181 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 2161 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 6525 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 592 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 23782 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -3190 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 7833 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 1734 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -599 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | -10860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | -760 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -18495 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | -1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | -5236 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | -1428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 4051 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 181 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 2161 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 13916 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 1546 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 15462 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 24939 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 14438 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 13018 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 20352 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 10176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 915 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 4000 |
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
- $2,637,771
- Liabilities
- $970
- Net assets
- $2,636,801
- Revenue
- -
- Expenses
- $198,130
- Net income
- -