Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
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
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$6,206,704
Down $142,671 (-2.2%) from 2011
Net Assets
Down$6,164,538
Down $157,481 (-2.5%) from 2011
Liabilities
Up$42,166
Up $14,810 (+54%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$586,830
Down $26,174 (-4.3%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOHN F BURT | Trustee | - | $0 | - | - |
| S JEFFREY BURT | Trustee | - | $0 | - | - |
| LAURIE BURT | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | EMERSON COLLEGE | EDUCATIONAL | NON-PROFIT | BOSTON, MA, US | $40,000 |
| Paid Grant | NEW YORK FOUNDATION FOR THE ARTS | EDUCATIONAL | NON-PROFIT | BROOKLYN, NY, US | $40,000 |
| Paid Grant | PUTNEY HISTORICAL SOCIETY | CHARITABLE | NON-PROFIT | PUTNEY, VT, US | $36,000 |
| Paid Grant | MARION INSTITUTE FOR CAMBODIAN LIVING ARTS | EDUCATIONAL | NON-PROFIT | MARION, MA, US | $35,000 |
| Paid Grant | CLARKSON UNIVERSITY | EDUCATIONAL | NON-PROFIT | POTSDAM, NY, US | $25,000 |
| Paid Grant | DEMOSA NETWORK FOR NEW IDEAS AND ACTION | CHARITABLE | NON-PROFIT | NEW YORK, NY, US | $25,000 |
| Paid Grant | UNION OF CONCERNED SCIENTISTS | EDUCATIONAL | NON-PROFIT | CAMBRIDGE, MA, US | $25,000 |
| Paid Grant | CERES INC | CHARITABLE | NON-PROFIT | THOUSAND OAKS, CA, US | $20,000 |
| Paid Grant | NEW YORK FOUNDATION FOR THE ARTS | EDUCATIONAL | NON-PROFIT | BROOKLYN, NY, US | $20,000 |
| Paid Grant | SAVE THE RIVER | EDUCATIONAL | NON-PROFIT | CLAYTON, NY, US | $20,000 |
| Paid Grant | YELLOW BARN MUSIC SCHOOL & FESTIVAL | EDUCATIONAL | NON-PROFIT | PUTNEY, VT, US | $20,000 |
| Paid Grant | COUNTRY SCHOOL INCORPORATED | EDUCATIONAL | NON-PROFIT | QUAKER HILL, CT, US | $15,000 |
| Paid Grant | SUSTAINABLE SOUTH BRONX | CHARITABLE | NON-PROFIT | BRONX, NY, US | $15,000 |
| Paid Grant | MARION INSTITUTE FOR CAMBODIAN LIVING ARTS | EDUCATIONAL | NON-PROFIT | MARION, MA, US | $10,000 |
| Paid Grant | PUTNEY HISTORICAL SOCIETY | CHARITABLE | NON-PROFIT | PUTNEY, VT, US | $10,000 |
| Paid Grant | THOUSAND ISLANDS LAND TRUST | CHARITABLE | NON-PROFIT | CLAYTON, NY, US | $10,000 |
| Paid Grant | THOUSAND ISLANDS PERFORMING ARTS FUND | CHARITABLE | NON-PROFIT | CLAYTON, NY, US | $10,000 |
| Paid Grant | UNION OF CONCERNED SCIENTISTS | EDUCATIONAL | NON-PROFIT | CAMBRIDGE, MA, US | $10,000 |
| Paid Grant | NEW YORK FOUNDATION FOR THE ARTS | EDUCATIONAL | NON-PROFIT | BROOKLYN, NY, US | $10,000 |
| Paid Grant | WHOLESOME WAVE FOUNDATION CHARITABLE VENTURES | CHARITABLE | NON-PROFIT | BRIDGEPORT, CT, US | $10,000 |
| Paid Grant | THOUSAND ISLANDS LAND TRUST | CHARITABLE | NON-PROFIT | CLAYTON, NY, US | $10,000 |
| Paid Grant | YELLOW BARN MUSIC SCHOOL & FESTIVAL | EDUCATIONAL | NON-PROFIT | PUTNEY, VT, US | $6,000 |
| Paid Grant | APPALACHIAN MOUNTAIN CLUB | EDUCATIONAL | NON-PROFIT | BOSTON, MA, US | $5,000 |
| Paid Grant | FARM FRESH RHODE ISLAND | CHARITABLE | NON-PROFIT | PAWTUCKET, RI, US | $5,000 |
| Paid Grant | FARM FRESH RHODE ISLAND | CHARITABLE | NON-PROFIT | PAWTUCKET, RI, US | $5,000 |
| Paid Grant | LAND TRUST ALLIANCE INC | CHARITABLE | NON-PROFIT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | SANDGLASS CENTER FOR PUPPERTY THEATER RESEARCH | CHARITABLE | NON-PROFIT | PUTNEY, VT, US | $4,000 |
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 | 17004 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 17004 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 100338 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 99705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 100674 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 102521 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 104000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 102819 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 102682 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 110282 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 101177 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 112879 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 108951 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 100302 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ANHEUSER BUSCH 7.500% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | CALVERT SOCIAL INVESTMENT FDT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | EBAY INC BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | GE 5.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | GENENTECH INC BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | HEWLETT PACKARD BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | HEWLETT PACKARD BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | JOHNSON CONTROLS BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | KRAFT FOODS BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | LIFE TECHNOLOGIES CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | VERIZON COMM 5.550% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 113316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 109916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 119751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 94053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 17072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 35140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 21061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 14889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 12034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 11554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 30970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 22705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 89876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 71879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 68289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 24064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 112746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 48582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 43382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 28571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 11214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 88313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 121103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 30934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 33618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 132939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 87819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 12843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 69575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 72192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 67115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 12997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 29748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 72796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 75992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 41224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 34144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 20630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 69300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 13322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 24511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 32534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 10133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 46912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 58331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 110528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 16921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 58604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 89233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 11090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 42282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 89761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 16201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 33353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 43172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 30683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 27580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 148560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 72765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 102275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 185650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 13188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 76352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 22772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 91010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 13754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 12620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 46192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 15291 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 93074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 96700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 166806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 20816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 120384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 88550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 84736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 29640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 14573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 85604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 114730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 71681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 32603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 159161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 91935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 13898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 61860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 103398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 84120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 15335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 38979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 132930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 74788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 97668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 37980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 83400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 166600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 33320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 67620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 38304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 6835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 61101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 92790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 118352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 56105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 109640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 91134 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 9284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 37340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 92481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 17700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 37080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 77264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 20303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 136717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ABB LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ABB LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AKAMAI TECH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ALLSCRIPTS HEALTHCARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AMERICAN WATER WORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ANADARKO PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | ANDERSONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ANGIODYNAMICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | APTARGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | AUTOMATIC DATA PROCESSING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BROADCOM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CANADIAN NATIONAL RAILWAY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CORNING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | COVIDIEN LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CREE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | DEVON ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | DIRECT TV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | EMC CORP MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | ENCANA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | F5 NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | FAMILY DOLLAR STORES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | FIRST REP BANK SAN FRANCISCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | GE COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | GLAXOSMITHKLINE ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | GOOGLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | HEALTHCARE REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | ILLUMINA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | ITRON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | JOHNSON CONTROLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | LABORATORY CORP AMER HLDGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | LKQ CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | NESTLE ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | NOVARTIS AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | NOVOZYMES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | PERRIGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | PORTLAND GEN ELEC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | PRICER AB SER B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | QUALCOMM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | SCHLUMBERGER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | STANLEY BLACK AND DECKER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | STATASYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | STRYKER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | TELENOR ASA ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | TERADATA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | TEVA PHARMACEUTICAL ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | THERMO FISHER SCIENTIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | TOMRA SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | TORAY INDUSTRIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | VARIAN MEDICAL SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | VESTAS WIND SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | WATERFURNACE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | WELLS FARGO & COMPANY |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 222800 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 17020 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 286550 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 65420 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 231332 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 252196 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 28735 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 46375 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 360720 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 72388 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 121746 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 335525 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | COMMUNITY REINVESTMENT ACT QUAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ENTERPRISE PRODUCTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | HIGHWATER GLOBAL FUND, LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | KINDER MORGAN ENERGY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | MAGELLAN MIDSTREAM PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | MANAGERS BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | MATTHEW ASIAN GROWTH & INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | NOTHUNG PARTNERS LLP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | NUSTAR ENERGY (VALERO) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | PIMCO TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | PLAINS ALL AMERICAN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | PRUDENTIAL HIGH YIELD FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | SUN INITIATIVE FINANCING |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | US GLOBAL INV WORLD PRECIOUS MINERALS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | VANGUARD INFLATION PROTECTION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | WEITZ SHORT-INTERMEDIATE |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 220603 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 300480 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 357257 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 239367 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 289373 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 240238 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 262850 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 157628 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 127440 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 369702 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 316680 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 122354 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 380536 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 137420 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 243617 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 47337 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 428374 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 428374 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 17004 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 17004 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 243617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 446000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 446000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 137420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 137420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -158456 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1785442 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 47337 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 47337 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 13750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 243617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 306256 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 49420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 53556 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 50831 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 50831 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 4863 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 4863 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 446000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 122118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 586830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 428374 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 428374 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 122118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 140830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 826 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 151252 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 28249 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 151252 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 151252 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 383545 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 325091 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 325091 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1183512 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 710057 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 736273 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2529592 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2929497 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4085748 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 2224477 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 2090807 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 3434508 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 27356 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 42166 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6349375 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6206704 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 8732872 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 27356 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 42166 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6349375 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6206704 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 6322019 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6164538 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 6322019 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 6164538 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 243617 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 74530 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 198596 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 167700 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 14420 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 18285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 4480 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 28847 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 6249 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 14764 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 26376 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 1118 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 1191 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 1112 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 42 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 1152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 1507 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.