Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Asset Growth
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$2,320,855
Down $62,219 (-2.6%) from 2010
Net Assets
Down$2,320,855
Down $62,219 (-2.6%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$179,443
Up $19,681 (+12%) 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
- Jul 5, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DAVID M LEE | President & Treasurer | - | $0 | - | - |
| DANA LEE | Secretary | - | $0 | - | - |
| ERIC B LEE | Vice President | - | $0 | - | - |
| JAMES LEE | Vice President | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GUY L MARSTERS JR TR FBO HARVARD COLLEGE FUND | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NORWICH, NY, US | $24,000 |
| Paid Grant | POLYTECHNIC INSTITUTE OF NEW YORK UNIVESITY | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | BROOKLYN, NY, US | $18,000 |
| Paid Grant | CAYUGA MEDICAL CENTER | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $17,000 |
| Paid Grant | UNION OF CONCERNED SCIENTISTS | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | CAMBRIDGE, MA, US | $16,000 |
| Paid Grant | UNIVERSITY OF CONNECTICUT FOUNDATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | STORRS, CT, US | $6,000 |
| Paid Grant | YALE UNIVERSITY | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW HAVEN, CT, US | $6,000 |
| Paid Grant | SALVATION ARMY | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $5,000 |
| Paid Grant | WOODSHOLE RESEARCH CENTER | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | WOODS HOLE, MA, US | $4,000 |
| Paid Grant | SALVATION ARMY | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | BRYAN, TX, US | $2,000 |
| Paid Grant | TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $2,000 |
| Paid Grant | CORNELL UNIVERSITY LIBRARY RARE AND MANUSCRIPT COLLECTIONS | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $1,000 |
| Paid Grant | CARE | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $800 |
| Paid Grant | COVENANT HOUSE | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $800 |
| Paid Grant | PAUL SMITH'S COLLEGE | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | PAUL SMITHS, NY, US | $800 |
| Paid Grant | SOUTHERN POVERTY LAW CENTER | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | MONTGOMERY, AL, US | $800 |
| Paid Grant | AMNESTY INTERNATIONAL | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $750 |
| Paid Grant | SCIENCE CENTER | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $700 |
| Paid Grant | AMERICAN INDIAN RELIEF COUNCIL | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | RAPID CITY, SD, US | $600 |
| Paid Grant | ENVIRONMENTAL DEFENSE LEAGUE | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | GLENDALE SPRINGS, NC, US | $600 |
| Paid Grant | UNITED WAY OF THE BRAZOS VALLEY | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | COLLEGE STATION, TX, US | $600 |
| Paid Grant | UNITED SPINAL ASSOCIATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | MILFORD, NH, US | $600 |
| Paid Grant | ALZHEIMER'S ASSOCIATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | CHICAGO, IL, US | $520 |
| Paid Grant | AMERICAN DIABETIC ASSOCIATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | MERRIFIELD, VA, US | $500 |
| Paid Grant | AMERICAN INSTITUTE FOR CANCER RESEARCH | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | WASHINGTON, DC, US | $500 |
| Paid Grant | ANTI-DEFAMATION LEAGUE | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | CORNELL LABORATORY OF ORNITHOLOGY | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $500 |
| Paid Grant | DEFEAT DIABETES FOUNDATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | MADEIRA BEACH, FL, US | $500 |
| Paid Grant | DISABLED AMERICAN VETERANS NATIONAL HEADQUARTERS | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | COLD SPRINGS, KY, US | $500 |
| Paid Grant | MEMORIAL SLOAN KETTERING | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | NATIONAL PARKS CONSERVATION ASSOCIATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | WASHINGTON, DC, US | $500 |
| Paid Grant | NATIONAL ACADEMY OF SCIENCES | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | WASHINGTON, DC, US | $500 |
| Paid Grant | NATIONAL RESOURCE DEFENSE COUNCIL | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | SIMON WIESENTHAL CENTER | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | LOS ANGELES, CA, US | $500 |
| Paid Grant | UNITED STATES HOLOCAUST MEMORIAL MUSEUM | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | WASHINGTON, DC, US | $500 |
| Paid Grant | VETERANS OF FOREIGN WAR | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | KANSAS CITY, MO, US | $500 |
| Paid Grant | GEORGE W BUSH PRESIDENTIAL CENTER | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | DALLAS, TX, US | $500 |
| Paid Grant | PROSTATE CANCER FOUNDATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | SANTA MONICA, CA, US | $450 |
| Paid Grant | AMERICAN HEART ASSOCIATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | WATERTOWN, NY, US | $400 |
| Paid Grant | AMERICAN RED CROSS | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $400 |
| Paid Grant | CAYUGA HEIGHTS FIRE CO 1 | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $400 |
| Paid Grant | CAYUGA NATURE CENTER INC | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $400 |
| Paid Grant | MARTHA'S VINEYARD HOSPITAL | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | OAK BLUFFS, MA, US | $400 |
| Paid Grant | NATIONAL MULTIPLE SCLEROSIS SOCIETY | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $400 |
| Paid Grant | NATURE CONSERVANCY | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ARLINGTON, VA, US | $400 |
| Paid Grant | NATIONAL WILDLIFE FEDERATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | RESTON, VA, US | $400 |
| Paid Grant | PLANNED PARENTHOOD | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $400 |
| Paid Grant | RESEARCH TO PREVENT BLINDNESS INC | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $400 |
| Paid Grant | SOLVAY FIRE DEPARTMENT | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | SOLVAY, NY, US | $400 |
| Paid Grant | UNITED STATES FUND FOR UNICEF | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $400 |
| Paid Grant | VINEYARD CONSERVATION SOCIETY | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | VINEYARD HAVEN, MA, US | $400 |
| Paid Grant | SIGMA XI THE SCIENTIFIC RESEARCH SOCIETY INC | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | RESEARCH TRIANGLE PARK, NC, US | $400 |
| Paid Grant | FAMILY & CHILDREN SERVICE | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | MINNEAPOLIS, MN, US | $350 |
| Paid Grant | AMERICAN UNITED FOR SEPARATION OF CHURCH & STATE | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | WASHINGTON, DC, US | $300 |
| Paid Grant | AMERICARES | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | STAMFORD, CT, US | $300 |
| Paid Grant | AMVETS NATIONAL SERVICE FOUNDATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | LANHAM, MD, US | $300 |
| Paid Grant | ARTHRITIS FOUNDATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ATLANTA, GA, US | $300 |
| Paid Grant | BOYS TOWN | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | BOYS TOWN, NE, US | $300 |
| Paid Grant | BULLETIN OF THE ATOMIC SCIENTISTS | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | CHICAGO, IL, US | $300 |
| Paid Grant | FRANZISCA RACHER CENTER | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $300 |
| Paid Grant | FRIENDS OF CHILMARK LIBRARY | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | CHILMARK, MA, US | $300 |
| Paid Grant | GUIDING EYES FOR THE BLIND | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | YORKTOWN HEIGHTS, NY, US | $300 |
| Paid Grant | ITHACA NEIGHBORHOOD HOUSING SERVICES INC | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $300 |
| Paid Grant | JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $300 |
| Paid Grant | LIGHTHOUSE INTERNATIONAL | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $300 |
| Paid Grant | LEARNING WEB | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $300 |
| Paid Grant | LOAVES AND FISHES | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $300 |
| Paid Grant | THE MENTAL HEALTH ASSOCIATION OF TOMPKINS COUNTY | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $300 |
| Paid Grant | NAACP | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | BALTIMORE, MD, US | $300 |
| Paid Grant | OXFAM - AMERICA | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | BOSTON, MA, US | $300 |
| Paid Grant | SHERIFF'S MEADOW FOUNDATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | VINEYARD HAVEN, MA, US | $300 |
| Paid Grant | SUICIDE PREVENTION AND CRISIS SERVICES | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $300 |
| Paid Grant | UNCF | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | FAIRFAX, VA, US | $300 |
| Paid Grant | WORLD WILDLIFE FUND | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | WASHINGTON, DC, US | $300 |
| Paid Grant | AARP FOUNDATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | LONG BEACH, CA, US | $270 |
| Paid Grant | ALZHEIMER'S DISEASE RESEARCH | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | CLARKSBURG, MD, US | $250 |
| Paid Grant | AMERICAN ACADEMY OF ARTS & SCIENCES | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | CAMBRIDGE, MA, US | $250 |
| Paid Grant | AMERICAN FOUNDATION FOR AIDS RESEARCH | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | AMERICAN JEWISH CONGRESS INC | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | ASSOCIATION FOR VISION REHABILITATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | BINGHAMTON, NY, US | $250 |
| Paid Grant | BEECHTREE CARE CENTER | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $250 |
| Paid Grant | DOCTORS WITHOUT BORDERS | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | FINGER LAKES LAND TRUST | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $250 |
| Paid Grant | FOODNET MEALS ON WHEELS | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $250 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | ISLAND ELDERLY HOUSING INC | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | VINEYARD HAVEN, MA, US | $250 |
| Paid Grant | JEWISH FOUNDATION FOR THE RIGHTOUS | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | MARCH OF DIMES | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | WHITE PLAINS, NY, US | $250 |
| Paid Grant | NATIONAL PARKINSON DISEASE FOUNDATION | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | MIAMI, FL, US | $250 |
| Paid Grant | SIGMA PI SIGMA PHYSICS HONOR SOCIETY | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ITHACA, NY, US | $250 |
| Paid Grant | SMILE TRAIN | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | SOUTHWEST INDIAN RELIEF COUNCIL | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | MESA, AZ, US | $250 |
| Paid Grant | ST LABRE INDIAN SCHOOL | TO HELP SUPPORT CHARITABLE ACTIVITIES | PUBLIC | ASHLAND, MT, US | $250 |
Filing and Contact Details
Filer
- EIN
- 06-6034414
Raw XML AppendixShowing 400 of 1,360 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 | 7485 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | DANNIBLE & MCKEE, LLP |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1871 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 5614 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 18109 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 28766 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 35001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 34125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 30430 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 34530 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 36062 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 36118 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 38924 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 18227 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 27443 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 36778 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 39024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 34085 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 35411 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 36254 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 35394 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 35175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ARROW ELECTRONIC INC 6.00% 04/01/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | AMERICAN INTL GROUP 4.875% 09/15/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | CNA FINANCIAL CORP 7.350% 11/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | GENERAL ELECTRIC CD 5.250% 12/06/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | GENWORTH FINANCIAL INC 5.750% 06/15/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | GOLDMAN SACHS GRP INC 6.00% 05/01/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | GOLDMAN SACHS GRP INC 6.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | HEWLETT-PACKARD CO 3.00% 09/15/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | JOHN DEER - TLGP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | MOTORAL INC DEBENTURES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | MOTORAL INC DEBENTURE 7.50% 05/15/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | NATIONAL CITY COR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | WACHOVIA CAPTL TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 48240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 25467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 41957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 25998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 83555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 36527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 36919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 48211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 26609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 29932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 54686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 41286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 6429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 88198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 28892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 30891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 53842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 20440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 21791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 25442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 17701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 38524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 29864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 11486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 21838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 33060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 19332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 20823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 63901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 8826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 16051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 26187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 59524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 44538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 35251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 29827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 12454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 35595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 57382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 34986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 32450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 26281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 21525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 58623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 34398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 53986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 57287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 66568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 40808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 40716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 35834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 35315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 17574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 19807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 25863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 12631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 37765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 29593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 29068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 63933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 21845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 15614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 33923 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 23110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 38383 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 32658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 26756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 38794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 14188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 21082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 22032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 80219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 20640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 12793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 31399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 58501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 37842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 31319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 34152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 33901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 34534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 62439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 38005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 32769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 26309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 21525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ANGLOGOLD ASHANTI LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BARRICK GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CA INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CANADIAN NATURAL RESOURCES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CISCO SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CITIGROUP INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | GENERAL MTRS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | GENWORTH FINANCIAL INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | GOLDMAN SACHS GRP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | HALLIBURTON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | HARTFORD FIN SERS GRP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | HESS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | INGERSOLL-RAND PLC SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ISHARES IBOXX INVEST GR COR FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | KIMBERLY CLARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | KROEGER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | LINCOLN NTL CORP IND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | LOCKHEED MARTIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | LOEWS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | MERCK & CO INC NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | METLIFE INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | MOTOROLA SOLUTIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | NOBLE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | NRG ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | OCCIDENTAL PETROLEUM CORP DE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | PACCAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | PHILIP MORRIS INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | PITNEY BOWES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | RAYTHEON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | SANOFI ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | TALISMAN ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | TEVA PHARMACEUTICALS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | TIME WARNER INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | UNUMPROVIDENT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | VIACOM INC NEW CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | WELLS FARGO & CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | MS CHARTER GRAHAM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | MS CHARTER CAMPBELL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | MS CHARTER ASPECT |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 396036 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 407996 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 27229 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 67469 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 22329 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 197 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 117224 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 117224 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1871 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 5614 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 7485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 67469 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 133040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 133040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 29911 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 27229 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -62219 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 748321 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 21255 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 22329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 67469 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 76640 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 143 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 35294 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 35437 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 197 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 197 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 334 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3481 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 135388 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 42192 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 179443 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 118832 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 117224 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2348 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 42192 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 46403 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 152876 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 152876 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 339326 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 292065 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 297791 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1637882 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1472718 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1504501 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 149292 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 396036 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 407996 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 2230198 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 2167979 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 256574 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 160036 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 160036 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2383074 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 2320855 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2370324 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2383074 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 2320855 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2383074 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 2320855 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 67469 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 671203 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 9649 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2009-02-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2004-05-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | MANAGED FUTURES - FROM K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 77118 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -9649 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 77118 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -9649 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 748321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -62219 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 2320855 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 2383074 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 2320855 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 127687 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 127687 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 127687 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 128453 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 766 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 766 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 233 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 650 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 766 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 233 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment | 0 | 1 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 766 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 766 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 350 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 1000 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 2370324 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 2608189 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 320377 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 2287812 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 39123 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 128453 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 2569066 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 2608189 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 2.00 |
| 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/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | DAVID M LEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | DANA LEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | ERIC B LEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | JAMES LEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | PRESIDENT & TREASURER |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | SECRETARY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | VICE PRESIDENT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | VICE PRESIDENT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 3014 GLENEAGLES COURT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 3014 GLENEAGLES COURT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 415 WOODLAND ROAD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | 439 MARLBOROUGH STREET 40 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | BRYAN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | BRYAN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | SYRACUSE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 3 | BOSTON |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | TX |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | TX |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 2 | NY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 3 | MA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 77802 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 77802 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 13219 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 3 | 02115 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 130514 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 129748 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.050504 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.047322 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.053774 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.055122 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.049254 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 0.047046 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 2569066 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 2542221 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 2399936 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 2610528 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 3040750 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 3010614 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 766 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 135388 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 120303 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 129053 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 143897 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 149769 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 141638 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 0.252518 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 134622 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 135388 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 766 |
| IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal | 0 | 0 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 135388 |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName | 0 | DAVID M LEE |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 9797760710 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | 3014 GLENEAGLES COURT |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | BRYAN |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | TX |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 77802 |
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
- $2,320,855
- Liabilities
- $0
- Net assets
- $2,320,855
- Revenue
- -
- Expenses
- $179,443
- Net income
- -