Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$10,286,480
Flat from 2011
Net Assets
$10,284,480
No earlier filing loaded for comparison.
Liabilities
Flat$2,000
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$461,367
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 3, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Elise Furer | Director / Secretary | - | $0 | - | - |
| Anne Vincent | President | - | $0 | - | - |
| Edward Vincent | Director | - | $0 | - | - |
| William Vincent | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MARC LUSTGARTEN PANCREATIC CANCER F | General Unrestricted | 509(a)(1) | BETHPAGE, NY, US | $50,000 |
| Paid Grant | PANCREATIC CANCER ACTION NETWORK IN | General Unrestricted | 509(a)(1) | MANHATTAN BCH, CA, US | $50,000 |
| Paid Grant | CHILDRENS CANCER CENTER INC | General Unrestricted | 509(a)(1) | TAMPA, FL, US | $25,000 |
| Paid Grant | HORIZONS AT GREENS FARMS ACADEMY | General Unrestricted | 509(a)(1) | GREEN FARMS, CT, US | $25,000 |
| Paid Grant | HOSPICE OF THE NORTH COAST | General Unrestricted | 509(a)(2) | CARLSBAD, CA, US | $25,000 |
| Paid Grant | KURE IT INC | General Unrestricted | 509(a)(1) | NEWPORT BEACH, CA, US | $25,000 |
| Paid Grant | WATERSIDE SCHOOL INC | General Unrestricted | 509(a)(1) | STAMFORD, CT, US | $25,000 |
| Paid Grant | CRISTO REY NEW YORK HIGH SCHOOL | General Unrestricted | 509(a)(1) | NEW YORK, NY, US | $20,000 |
| Paid Grant | ZERO THE PROJECT TO END PROSTATE CA | General Unrestricted | 509(a)(1) | WASHINGTON, DC, US | $20,000 |
| Paid Grant | JUST IN TIME FOR FOSTER YOUTH | General Unrestricted | 509(a)(1) | SAN DIEGO, CA, US | $10,000 |
| Paid Grant | KIDS TURN SAN DIEGO | General Unrestricted | 509(a)(1) | ENCINITAS, CA, US | $10,000 |
| Paid Grant | LOWCOUNTRY ORPHAN RELIEF | Valerie Vincent Childrens Clothes Closet Project | 509(a)(1) | N CHARLESTON, SC, US | $10,000 |
| Paid Grant | MERCY LEARNING CTR OF BRIDGEPORT IN | General Unrestricted | 509(a)(2) | BRIDGEPORT, CT, US | $10,000 |
| Paid Grant | MONARCH SCHOOL PROJECT | General Unrestricted | 509(a)(1) | SAN DIEGO, CA, US | $10,000 |
| Paid Grant | OUR SISTERS SCHOOL INC | General Unrestricted | 509(a)(1) | NEW BEDFORD, MA, US | $8,000 |
| Paid Grant | CHILDRENS DAY SCHOOL INC | General Unrestricted | 509(a)(1) | RIVERSIDE, CT, US | $5,000 |
Filing and Contact Details
Filer
- EIN
- 06-1480029
Raw XML AppendixShowing 400 of 625 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.
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|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 101901 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 75000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 103014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 199999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 105000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 44717 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 132125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 123438 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 99029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 52938 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 151052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 75533 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 121000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 35000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 172559 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 97829 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 67850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 58450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 125753 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 24997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 84670 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 99550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 134643 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 121210 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 51001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AMERICAN EXPRESS CO - 7.000 - 03/19/2018 025816AY5 12500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BARCLAYS BANK - 0.000 - 03/30/2012 06738KWA5 7500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | CONOCOPHILLIPS - 5.750 - 02/01/2019 20825CAR5 10000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CREDIT SUISSE - 0.000 - 06/30/2017 22546TAM3 5000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | CREDIT SUISSE 0.00 07/06/2016 22546TAA9 20000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | CREDIT SUISSE MED TERM - 0.000 - 03/19/2012 22546E2H6 10500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | CREDIT SUISSE MED TERM - 0.000 - 05/31/2012 22546E5H3 10000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | CVS CORP - 6.125 - 08/15/2016 126650BE9 5000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | GE CAP CORP - 5.875 - 02/15/2012 36962GXS8 12500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | GENERAL ELEC CAP CORP - 5.000 - 03/30/2024 36962GH23 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JPMORGAN CHASE CO - 0.000 - 05/31/2012 48125XPC4 10000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | JPMORGAN CHASE CO - 10.000 - 08/31/2012 48125XM60 10000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | PFIZER INC - 4.500 - 02/15/2014 717081AR4 12500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | SBC COMMUNICATIONS - 5.100 - 9/15/2014 78387GAP8 11000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | XTO ENERGY INC - 7.500 - 04/15/2012 98385XAA4 5000000.00% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 104205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 184794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 105080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 117775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 154887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 99298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 87177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 200000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 102951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 36041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 400218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 47110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 33105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 100050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 104590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 100205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 311391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 29698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 151919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 286056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 75195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 40118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 104490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 45450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 103080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 105443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 111575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 102163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 20903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 387380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 201227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 88206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 205000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 759820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 52240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 247618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 50236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 104124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 209770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 107136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 82194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 191438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 59202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 86875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 50424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 100176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 100240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 94445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 89342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 52310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 202500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 58040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 102000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 109896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 123556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 111600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 216907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 197116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 74221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 27150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 398914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 26320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 17910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 80364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 116683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 129185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 404536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 28995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 160111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 273185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 67252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 21500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 22 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 4672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 128678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 11820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 103840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 8164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 106237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 101694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 22352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 366080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 195515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 100720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 199491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 770915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 19550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 266840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 39385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 105063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 237707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 15740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 30712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 190172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 42432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 113520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 53816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 50336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 156123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 112500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 77070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3155 shares of ALMOST FAMILY INC AFAM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 500 shares of APPLE INC. AAPL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 4000 shares of ARCH COAL INC. ACI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 4000 shares of BANK ONE CAP VI 7.2 ONE-PW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 6423 shares of CALAMOS CONVERTIBLE CLASS A CCVIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 22506 shares of CATALYST/SMH TOTAL RETURN INCOME FUND CLASS A TRIFX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 3000 shares of CENTURY TEL INC CTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 3100 shares of COCA-COLA CO KO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 19891 shares of COLUMBIA LIMITED DURATION CREDIT A ALDAX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 11525 shares of EARTHLINK NETWORK, INC. ELNK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 3000 shares of EXELIS, INC XLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 19593 shares of FIRST EAGLE FUNDS INC. SGOVX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 4000 shares of FUEL TECH, INC. FTEK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1000 shares of GENERAL ELECTRIC CO GE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 11100 shares of GT ADVANCED TECHNOLOGIES INC GTAT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 5785 shares of IMPAX LABS INC IPXL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 2965 shares of INTERDIGITAL COMMUNICATIONS CORP IDCC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 2200 shares of INTERNATIONAL BUSINESS MACHINES IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 1500 shares of ITT CORP. ITT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 6839 shares of J P MORGAN MID CAP VALUE FD JAMCX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 29922 shares of JOHN HANCOCK TR FLOATING RATE INCOME FUND CLASS I JFIIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 3378 shares of JP MORGAN EMERGING MARKETS EQUITY FUND A JFAMX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 100000 shares of LB 100 PPN-CSDAN 30Y-2Y SWAP SPRD LBPPN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 1111 shares of LEHMAN BROTHERS HOLDINGS INC. LEHMQ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 275 shares of LEVEL 3 COMMUNICATIONS, INC LVLT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 3870 shares of MEDICIS PHARMA CP MRX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 3000 shares of MEMC ELECTRONICS MATERIALS INC WFR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 4000 shares of MICROSOFT CORPORATION MSFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 13606 shares of NEW ENERGY SYSTEMS GROUP NEWN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 17135 shares of PDL BIOPHARMA INC PDLI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 10495 shares of PIMCO EQS PATHFINDER WORLD FD P PTHPX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 17123 shares of PIMCO FUNDS EM FUNDAMENTAL INDEXPLUS PEFPX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 2172 shares of PIMCO FUNDS LOW DURATION FUND CLASS A PTLAX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 36718 shares of PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT PAUAX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 18020 shares of PIMCO INCOME FUND P CLASS PONPX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 4000 shares of PIMCO INCOME OPPORTUNITY FDCOM PKO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 29467 shares of PIMCO SMALL CAP STOCKS PLUS TR PCKPX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 70791 shares of PIMCO UNCONSTRAINED BOND FUND CLASS A PUBAX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 5000 shares of POWER ONE INC. PWER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 4000 shares of PROCTER GAMBLE CO PG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 3346 shares of ROYCE INTERNATIONAL VALUE FUND SERVICE CL RIVFX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 2135 shares of SANDISK CORP SNDK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 5826 shares of SELIGMAN COMMUNICATIONS INFO FD INC CL A SLMCX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 15740 shares of SINO CLEAN ENERGY INC. SCEI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 800 shares of TRANSOCEAN LTD. RIG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 17527 shares of TV US LARGE CAP MARKET FUND CL A TVMAX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 7800 shares of UNITED ONLINE INC UNTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 4000 shares of UNITIL CP UTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 3880 shares of USA MOBILITY INC USMO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 2420 shares of VEECO INSTRUMENTS INC. VECO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 5700 shares of VIROPHARMA INCORPORATED VPHM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 3000 shares of WALT DISNEY HOLDINGS CO. DIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 3000 shares of XYLEM INC XYL |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 407909 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 460754 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 941069 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1017881 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 437432 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 14960 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 213 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 452605 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 452605 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 14960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 328000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 328000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 412072 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 437432 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -8762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3136634 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 213 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 213 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 14960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 341064 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 41479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 41579 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 84967 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 84967 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1114 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 6714 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 369586 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 86181 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 461367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 427245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 452605 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 41586 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 86181 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 133367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 107 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 107 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2095127 |
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| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1421097 |
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| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6781417 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 1354633 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 1348978 |
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| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
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| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 10123732 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 2000 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Publicly-traded Securities |
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| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 10293242 |
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| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 522253 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 522253 |
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| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 3411 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 3411 |
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| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 4179 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 11090 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 3411 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 7679 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 3411 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 3411 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidOriginalReturn | 0 | 11090 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 11090 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 10123732 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 10673389 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 394301 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 10279088 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 160101 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 525664 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 10513288 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 10673389 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine1 | 0 | LPL Financial |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation | 0 | 85067 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService | 0 | Investment Management |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine1 | 0 | 9785 Towne Centre Drive |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City | 0 | San Diego |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State | 0 | CA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode | 0 | 92121 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | Elise Furer |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | Anne Vincent |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | Edward Vincent |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | William Vincent |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | Director / Secretary |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | President |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | Director |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | Director |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | Wilmington |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | Wilmington |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | Wilmington |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 3 | Wilmington |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | DE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | DE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 2 | DE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 3 | DE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 19809 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 19809 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 19809 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 3 | 19809 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 339311 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 335900 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 000.031950 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 000.022689 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 000.008772 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 000.017416 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 000.065075 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 000.045796 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | false |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 10513288 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 10032635 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 9112456 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 9535883 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 10049096 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 9171137 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 3411 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 369586 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 227627 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 79933 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 166080 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 653949 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 420000 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 000.159748 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 366175 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 369586 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 3411 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 369586 |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | false |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | false |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | true |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine1 | 0 | Foundation Source |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 8008391754 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | 501 Silverside Road Suite 123 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | Wilmington |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | DE |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 198091377 |
| IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws | 0 | false |
| IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr | 0 | true |
| IRS990PF/StatementsRegardingActivities/ForeignBank | 0 | false |
| IRS990PF/StatementsRegardingActivities/Form1120POLFiled | 0 | false |
| IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG | 0 | true |
| IRS990PF/StatementsRegardingActivities/InterestInControlledEntity | 0 | false |
| IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities | 0 | false |
| IRS990PF/StatementsRegardingActivities/MoreThan100Spent | 0 | false |
| IRS990PF/StatementsRegardingActivities/NewSubstantialContributors | 0 | false |
| IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation | 0 | false |
| IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e | 0 | true |
| IRS990PF/StatementsRegardingActivities/TerminationEtc | 0 | false |
| IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000 | 0 | false |
| IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/BusinessHoldings | 0 | false |
| IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals | 0 | false |
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
- $10,286,480
- Liabilities
- $2,000
- Net assets
- $10,284,480
- Revenue
- -
- Expenses
- $461,367
- Net income
- -