Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$11,897,555
Down $301,070 (-2.5%) from 2011
Net Assets
Down$11,897,555
Down $301,070 (-2.5%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$814,239
Up $61,584 (+8.2%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WILMINGTON TRUST COMPANY | Co-Trustee | - | $141,131 | - | $141,131 |
| MARY G WEST | Co-Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | NANTUCKET CONSERVATION FOUNDATION INC | PETER M SACERDOTE ENDOWMENT | 501(A)(1) | NANTUCKET, MA, US | $350,000 |
| Paid Grant | THE HAVERFORD SCHOOL | THE CLASS OF 1962 FACULTY ENRICHMENT FUND | 501(A)(1) | HAVERFORD, PA, US | $45,000 |
| Paid Grant | NANTUCKET CONSERVATION FOUNDATION INC | FOR THE RICHARD G. VERNEY SCIENCE ENDOWMENT FUND | 501(A)(1) | NANTUCKET, MA, US | $30,000 |
| Paid Grant | NANTUCKET COTTAGE HOSPITAL | GENEARL AND UNRESTRICTED | 509(A)(1) | NANTUCKET, MA, US | $25,000 |
| Paid Grant | PROSPECT HILL CEMETERY CHARITABLE TRUST | SHED MAINTENANCE | 509(A)(1) | NANTUCKET, MA, US | $25,000 |
| Paid Grant | FOUNDATION OF MASS EYE AND EAR INC | FOR DR. STANKOVIC'S LABORATORY FOR THE PROPOSED PROJECT OF A STUDY OF HEARING LOSS FROM A SOCIAL AND BEHAVIORAL SCIENCES PERSPECTIVE | 501(A)(1) | BOSTON, MA, US | $25,000 |
| Paid Grant | LAHEY CLINIC OFFICE OF PHILANTHROPY | GENERAL AND UNRESTRICTED | 509(A)(1) | BURLINGTON, MA, US | $22,000 |
| Paid Grant | NANTUCKET SHELLFISH ASSOC | GENERAL AND UNRESTRICTED | 509(A)(1) | NANTUCKET, MA, US | $15,000 |
| Paid Grant | A SAFE PLACE INC | THE 25TH ANNIVERSARY THE SAFE CIRCLE INITIATION | 509(A)(1) | NANTUCKET, MA, US | $10,000 |
| Paid Grant | NANTUCKET COMMUNITY SAILING INC | CONSTRUCTION AND LABOR COSTS OF OFFICE AND STORAGE WALLS IN NEW OFFICE AREA | 509(A)(2) | NANTUCKET, MA, US | $10,000 |
| Paid Grant | NANTUCKET CONSERVATION FOUNDATION INC | FOR THE CRANBERRY FESTIVAL | 509(A)(1) | NANTUCKET, MA, US | $10,000 |
| Paid Grant | NANTUCKET YACHT CLUB FOUNDATION | GENERAL AND UNRESTRICTED | 509(A)(1) | NANTUCKET, MA, US | $10,000 |
| Paid Grant | PALLIATIVE AND SUPPORTIVE CARE OF NANTUCKET FOUNDATION | GENERAL AND UNRESTRICTED | 509(A)(1) | NANTUCKET, MA, US | $10,000 |
| Paid Grant | NANTUCKET COMMUNITY SAILING INC | SPONSORSHIP FOR NANTUCKET RACE WEEK | 501(A)(1) | NANTUCKET, MA, US | $10,000 |
| Paid Grant | NANTUCKET COMMUNITY SAILING INC | SAILING SHACK AND POLPIS | 501(A)(1) | NANTUCKET, MA, US | $8,000 |
| Paid Grant | ARTISTS ASSOCIATION OF NANTUCKET | THE ON-GOING MISSION TO FOSTER THE VISUAL ARTS ON NANTUCKET | 509(A)(1) | NANTUCKET, MA, US | $5,000 |
| Paid Grant | BOSTON MEDFLIGHT | GENERAL AND UNRESTRICTED | 509(A)(1) | BEDFORD, MA, US | $5,000 |
| Paid Grant | NANTUCKET ARTS COUNCIL | GENERAL AND UNRESTRICTED | 509(A)(1) | NANTUCKET, MA, US | $5,000 |
| Paid Grant | NANTUCKET LIGHTSHIP BASKET MUSEUM | GENERAL AND UNRESTRICTED | 509(A)(1) | NANTUCKET, MA, US | $5,000 |
| Paid Grant | SMALL FRIENDS ON NANTUCKET | ASSIST MORTGAGE RETIREMENT | 509(A)(2) | NANTUCKET, MA, US | $5,000 |
| Paid Grant | HABITAT FOR HUMANITY NANTUCKET | TO HELP ED AND SHARLENE RUDD | 501(A)(1) | NANTUCKET, MA, US | $5,000 |
| Paid Grant | NANTUCKET EMERGENCY FOOD PANTRY | GENERAL AND UNRESTRICTED | 501(A)(1) | NANTUCKET, MA, US | $5,000 |
| Paid Grant | THE HAVERFORD SCHOOL | THE HAVERFORD FUND FOR THE CLASS OF 1962 | 501(A)(1) | HAVERFORD, PA, US | $5,000 |
| Paid Grant | UNIVERSITY OF MICHIGAN | THE MICHIGAN SAILING TEAM | 501(A)(1) | PALATINE, IL, US | $5,000 |
| Paid Grant | NANTUCKET PUBLIC SCHOOLS | FOR THE CREATION AND INSTALLATION OF A WOODEN SIGN FOR THE NANTUCKET ELEMENTARY SCHOOL | 501(A)(1) | NANTUCKET, MA, US | $4,000 |
| Paid Grant | PHILLIPS EXETER ACADEMY | GENERAL AND UNRESTRICTED | 509(A)(1) | EXETER, NH, US | $2,500 |
| Paid Grant | THE HILL SCHOOL | GENERAL AND UNRESTRICTED | 509(A)(1) | POTTSTOWN, PA, US | $2,500 |
| Paid Grant | PALLIATIVE AND SUPPORTIVE CARE OF NANTUCKET FOUNDATION | UNDERWRITE THE ANNUAL DREAMCATCHER DINNER & AUCTION | 501(A)(1) | NANTUCKET, MA, US | $2,500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 44893 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 111481 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 46882 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 59767 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 83300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 74835 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 44918 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 29985 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 29987 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 54892 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 54851 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 14856 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 29930 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 39919 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 14857 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 88386 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 14783 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 29788 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 29979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 40262 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 55083 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 110697 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 52748 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 71671 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 98162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 76122 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 45188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 30137 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 30188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 55925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 57852 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 15169 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 31012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 40099 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 15561 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 93492 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 15576 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 30668 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 31407 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 40359 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ABBOTT LABS 5.15% 11/30/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | COMCAST CORP DTD 6/18/09 5.7% 7/1/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | GENERAL ELECTRIC CAPITAL CORP NOTE SER MTN DTD 10/21/05 4.875% 10/21/10 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | GOLDMAN SACHS GROUP INC DTD 8/30/07 6.25% 9/1/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | HONEYWELL INTERNATIONAL DTD 2/20/09 5% 2/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | INTERNATIONAL BUSINESS MACHINES BOND DTD 11/27/02 4.75% 11/29/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | WACHOVIA CORP NOTE DTD 4/25/2008 5.5% 5/1/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | TIME WARNER INC DTD 3/11/10 4.875% 3/15/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | TOYOTA MOTOR CREDIT CORP NOTE DTD 11/17/11 1.25% 11/17/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | ANHEUSER-BUSCH NOTE DTD 7/16/12 .8% 7/15/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | ECOLAB INC NOTE DTD 8/9/12 1% 8/9/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | PEPSICO INC NOTE DTD 3/5/12 .75% 3/5/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | WELLS FARGO NOTE DTD 6/27/12 1.5% 7/1/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | AMERICAN EXPRESS CREDIT NOTE DTD 3/26/12 2.375% 3/24/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | WALT DISNEY NOTE DTD 2/14/12 1.125% 2/15/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | COCA-COLA NOTE DTD 3/14/12 1.65% 3/14/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | MERCK & CO NOTE DTD 9/13/12 1.1% 1/31/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | MCDONALD'S NOTE DTD 5/29/12 1.875% 5/29/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | WALMART STORES INC NOTE DTD 10/25/10 3.25% 10/25/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | COLGATE-PALMOLIVE NOTE DTD 11/8/11 2.45% 11/15/21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | PROCTER & GAMBLE NOTE DTD 2/6/12 2.3% 2/6/22 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | US BANCORP NOTE DTD 3/2/12 3% 3/15/22 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | IBM CORP NOTE DTD 11/1/11 .875% 10/31/14 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 21998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 345159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 20139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 15914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 36135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 21415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 6842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 34048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 320289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 12019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 11410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 12175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 18120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 510441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 55285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 48697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 30914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 21498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 25759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 9673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 351054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 12810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 14068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 29516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 22050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 18306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 15577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 20731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 16294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 24212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 499419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 18048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 247901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 22136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 20076 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 24106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 27080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 21593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 25323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 18021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 22773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 12201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 27515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 301230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 302874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 85803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 116487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 146229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 71201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 199660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 435746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 83920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 336113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 345258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 14707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 23403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 19590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 25757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 17652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 117135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 121611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 271347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 94964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 37253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 199075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 103159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 136715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 93714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 51487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 51521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 102747 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 18774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 29938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 21816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 6065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 12808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 29862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 410000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 31195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 424125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 19572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 19683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 41682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 36023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 14423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 58280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 430144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 25565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 23816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 20055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 20390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 780657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 87249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 86049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 37901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 20888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 27327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 16186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 471372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 24734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 31926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 39731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 23507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 24566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 28388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 29958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 22851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 34198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 518082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 24234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 263203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 27082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 26629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 25406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 27903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 18055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 31864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 19395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 24806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 14980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 30561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 345593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 336788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 96312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 167640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 154614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 102103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 251492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 451465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 110475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 360900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 367204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 16909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 29190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 22612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 26163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 19694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 104197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 109557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 315750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 99527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 48363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 217366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 105969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 148709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 102530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 52339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 52313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 103807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 21347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 34723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 23284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 13633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 13769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 35669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 436268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AMERICAN EUROPACIFIC GROWTH CLASS F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | APPLIED MATERIALS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AIR PRODS & CHEM INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BB&T CP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CATERPILLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | COSTCO WHOLESALE CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CHEVRON TEXACO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | EATON VANCE PARAMETRIC TAX-MANAGED EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | ENBRIDGE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | FASTENAL COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | FACTSET RESH SYST INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | ISHARES RUSSELL 2000 GROWTH INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | JOHNSON CONTROLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | MAXIM INTEGRATED PRODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | NOVARTIS AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | PROCTER GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | PIMCO HIGH-YIELD INSTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | PHILIP MORRIS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | PPG IND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | SOUTHERN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | SIMON PPTY GROUP INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | TARGET CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | T ROWE PRICE GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | THE TRAVELERS COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | WILMINGTON MUTLI-MANAGER REAL ASSET FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | T ROWE PRICE HIGH YIELD FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | COCA-COLA COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | KRAFT FOODS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | PEPSICO INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | CARDINAL HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | TEVA PHARMACEUTICAL INDS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | OMNICOM GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | UNITED PARCEL SERVICE INC CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | CENTURYLINK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | NEXTERA ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | PPL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | POWERSHARES QQQ TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | ISHARES BARCLAYS TIPS BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | ISHARES GOLD TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | POWERSHARES DB COMMODITY INDEX TRACKING FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | SPDR GOLD TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | VANGUARD DIVIDEND APPREC INDEX FUND ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | VANGUARD TOTAL BOND MARKET ET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | VANGUARD TOTAL STOCK MARKET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | ISHARES MSCI EAFE SMALL CAP INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | VANGUARD MSCI EAFE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | BRISTOL MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | NORDSTROM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | DOVER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | VODAFONE GROUP PLC-SP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | DOMINION RESOURCES INC VA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | PIMCO ENHANCED SHORT MATURITY STRATEGY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | VANGUARD MSCI EAFE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | VANGUARD MSCI EMERGING MARKETS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | VANGUARD REIT ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | WISDOMTREE ASIA LOCAL DEBT FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | GOODRICH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | US BANCORP COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | ISHARES FTSE EPRA/HAREIT DEVELOPED REAL ESTATE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | ISHARES RUSSELL 2000 INDEX ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | POWERSHARES S&P LOW VOLATILITY PORTFOLIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | POWERSHARES FUNDAMENTAL HIGH YIELD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | SPDR BARCLAYS CAPITAL SHORT TERM CORPORATE BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | MERCK & COMPANY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | PHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | PIMCO EMERGING MARKETS BOND FUND |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 1070722 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1138732 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 570000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 625000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 236712 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | GUIDANCE CAPITAL TE FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | GUIDANCE CAPITAL BLUE TE FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | CAMDEN PRIVATE CAPITAL IV-A, LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 804894 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 813027 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 237879 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 306896 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 203574 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | CAMDEN PRIVATE EQUITY IV LLC |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | DB COMMODITY INDEX TRACKING FUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | CAMDEN PRIVATE EQUITY IV-A LLC |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 1244 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | 1330 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 2 | 136 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 2 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 513180 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 513180 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 203574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 35283 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 105848 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 141131 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 661500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 661500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 306896 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 306896 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -301059 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3534104 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 203574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 395724 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 11544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 11544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 2710 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 2710 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 64 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 64 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 696783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 117456 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 814239 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 513180 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 513180 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 35283 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 117456 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 152739 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 1 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 5 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 5 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 791618 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 938551 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.