Liabilities / Assets
18th 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
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$7,662,933
Down $113,663 (-1.5%) from 2010
Net Assets
Down$7,662,933
Down $113,663 (-1.5%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$365,862
Down $119,497 (-25%) 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
- Jun 28, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ETHEL K MARRAN | Pres/Treas | - | $0 | - | - |
| ELIZABETH MARRAN | VP | - | $0 | - | - |
| LAURA F MARRAN | Secretary | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ST LUKES ROOSEVELT HOSPITAL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $50,000 |
| Paid Grant | BB&N SCHOOL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | CAMBRIDGE, MA, US | $35,000 |
| Paid Grant | INDIAN RIVER HABITAT FOR HUMANITY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $25,000 |
| Paid Grant | PATHWAYS INC | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | SUNNYVALE, CA, US | $21,000 |
| Paid Grant | PHILIPS EXETER ACADEMY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | EXETER, NH, US | $20,000 |
| Paid Grant | HOMELESS FAMILY CENTER | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $20,000 |
| Paid Grant | GIFFORD YOUTH ACTIVITY CENTER | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | WESTON, MA, US | $12,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $10,000 |
| Paid Grant | UNITED WAY OF INDIAN RIVER COUNTY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $10,000 |
| Paid Grant | WQCS 889 | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | FT PIERCE, FL, US | $10,000 |
| Paid Grant | ORANGE COUNTY HIGH SCHOOL OF THE ARTS | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | SANTA ANA, CA, US | $10,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | STUART, FL, US | $6,000 |
| Paid Grant | LA JOLLA COUNTRY DAY SCHOOL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | LA JOLLA, CA, US | $5,000 |
| Paid Grant | THE JOHN'S ISLAND FOUNDATION INC | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | INDIAN RIVER SHORES, FL, US | $5,000 |
| Paid Grant | RIVERSIDE THEATRE | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $5,000 |
| Paid Grant | SOUTH FLORIDA ORPHANS BASEBALL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $5,000 |
| Paid Grant | VERO BEACH MUSEUM OF ART | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $5,000 |
| Paid Grant | GLOBAL FUND FOR WOMEN | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | WPBT2 - SOUTH FLORIDA PUBLIC MEDIA | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | MIAMI, FL, US | $5,000 |
| Paid Grant | FRESH AIR FUND | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $3,000 |
| Paid Grant | METROPOLITAN MUSEUM OF ART | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $2,200 |
| Paid Grant | BOWERY MUSEUM (NEW MUSEUM) | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | GUILD HALL OF EAST HAMPTON | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | EAST HAMPTON, NY, US | $2,000 |
| Paid Grant | FINCA INTERNATIONAL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | WASHINGTON, DC, US | $2,000 |
| Paid Grant | HUMAN RIGHTS WATCH | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | VNA HOSPICE FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $2,000 |
| Paid Grant | WHITNEY MUSEUM | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | EAST HAMPTON MEALS ON WHEELS | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | EAST HAMPTON, NY, US | $2,000 |
| Paid Grant | HOSPITAL AND VISITING NURSE SERVICES | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | KEY WEST, FL, US | $2,000 |
| Paid Grant | ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | MEMPHIS, TN, US | $2,000 |
| Paid Grant | GUGGENHEIM MUSEUM | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,750 |
| Paid Grant | RELIGIOUS OF THE SACRED HEART OF MARY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | MONTEBELLO, CA, US | $1,000 |
| Paid Grant | HIBISCUS CHILDRENS CENTER | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | JENSEN BEACH, FL, US | $1,000 |
| Paid Grant | EAST HAMPTON LIBRARY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | EAST HAMPTON, NY, US | $1,000 |
| Paid Grant | INDIAN RIVER CHARTER HIGH SCHOOL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $1,000 |
| Paid Grant | MARCH OF DIMES FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | WHITE PLAINS, NY, US | $1,000 |
| Paid Grant | SISTERS OF CHARITY HOSPITAL FOUNDATION INC | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | BUFFALO, NY, US | $1,000 |
| Paid Grant | PERLMAN MUSIC PROGRAM | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | SHELTER ISLAND, NY, US | $1,000 |
| Paid Grant | INDIAN RIVER COUNTY VOLUNTEER AMBULANCE SQUAD | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $1,000 |
| Paid Grant | SALVATION ARMY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $1,000 |
| Paid Grant | FRICK MUSEUM | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | UNICEF | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | LVIS | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | EAST HAMPTON, NY, US | $1,000 |
| Paid Grant | INDIAN RIVER LAND TRUST | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $1,000 |
| Paid Grant | CHILDREN'S MUSEUM OF EAST END | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | BRIDGEHAMPTON, NY, US | $1,000 |
| Paid Grant | RECORDING FOR THE BLIND | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | PRINCETON, NJ, US | $1,000 |
| Paid Grant | ANIMAL RESCUE FUND | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | WAINSCOTT, NY, US | $1,000 |
| Paid Grant | WHEELCHAIR FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | DANVILLE, CA, US | $1,000 |
| Paid Grant | PRESERVATION SOCIETY OF EAST HAMPTON | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | EAST HAMPTON, NY, US | $1,000 |
| Paid Grant | NATURE CONSERVANCY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | ALTAMONTE SPRINGS, FL, US | $1,000 |
| Paid Grant | ST MARYS SCHOOL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | BUFFALO, NY, US | $1,000 |
| Paid Grant | THE OTTE CHILDREN FUND | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | CHESTER, CT, US | $1,000 |
| Paid Grant | FISTULA FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | SAN JOSE, CA, US | $1,000 |
| Paid Grant | NATIONAL MUSEUM OF WOMEN IN THE ARTS | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | SOUTHAMPTON HOSPITAL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | SOUTHAMPTON, NY, US | $1,000 |
| Paid Grant | NEW YORK RESTORATION PROJECT | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 11-2768682
Raw XML AppendixShowing 400 of 1,080 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 | 11225 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 11225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 30000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 15000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 15081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 15000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 35000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 40000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 45000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 30423 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 14723 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 14271 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 14925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 20384 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 18015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 20111 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 19162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 20390 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 18068 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 18429 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 21675 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 21623 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 22165 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 22463 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 33420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 42032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 43412 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | $75,000 JPMC & CO 2/24/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | $55,000 JPMC & CO 9/1/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | $52,000 MORGAN STANLEY 4/1/10 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | $15,000 GS GOLD CPN 11/11/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | $45,000 JPMC & CO 7/8/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | $45,000 JPMC & CO 11/23/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | $20,000 JPMC & CO 12/1/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | $25,000 BARCLAYS CAP 11/29/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | $20,000 JPMC & CO 6/24/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | $24,000 JPMC & CO 2/10/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | $20,000 JPMC & CO 11/4/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | $30,000 JPMC & CO 1/11/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | $15000 DB BRENT CRUDE 6/14/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | $15000 BARC 95% 12/27/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | $15000 HSBC STEP UP 12/31/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | $20000 HSBC BREN SPX 11/01/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | $20000 GS BREN EAFE 4/4/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | $20000 GS BREN EEM 11/05/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | $20000 BARC BREN COMM 11/21/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | $20000 DB BRENT CRUDE 10/17/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | $20000 GS BREN COPPER 6/18/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | $20000 GS BREN GOLD 11/19/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | $25000 CS BREN EAFE 2/29/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | $25000 GS BREN EAFE 6/6/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | $25000 JPM BREN EAFE 7/5/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | $25000 HSBC BREN ASIA 4/4/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | $35000 MS CONT BUFF 7/25/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | $40000 JPM CONT BUFF 9/12/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | $45000 CS REN SPX 3/14/12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 60313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 23251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 47715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 52541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 54289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 125195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 65771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 60964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 3384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 98416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 50202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 99067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 51005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 52934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 102409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 53471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 73973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 64800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 3691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 52793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 51514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 621885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 433047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 81877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 53025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 86356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 1700142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 52088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 38784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 28142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 42016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 48355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 6954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 43412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 60194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 19889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 36696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 70000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 94167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 98081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 53701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 5576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 139174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 6644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 274791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 69818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 35000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 11500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 22500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 42500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 45000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 67500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 60000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 112500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 151047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 68704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 40612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 54931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 64565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 65707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 127991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 7072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 65836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 6104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 365432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 52550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 136750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 113022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 2250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 15891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 58028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 78387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 37700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 13416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 121635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 130838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 895631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 308655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 82118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 220656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 85160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 1325649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 81015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 36832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 27976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 87160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 151650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 20414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 36834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 80135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 21398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 39389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 66738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 71310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 206057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 22368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 8456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 125500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 32771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 254923 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 73878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 32398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 9786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 20589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 42841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 45205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 68974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 57709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 114474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 47616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 142639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3,800 SHS CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 400 SHS VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 627 SHS ISHARES S&P MIDCAP 400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 656 SHS ISHARES RSSELL MIDCP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 8,623 SHS JP MORGAN HY BD FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 11,688 SHS JP MORGAN SHORT DUR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1,272 SHS BANK OF AMERICA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 1,660 SHS NORTHERN TRUST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 201 SHS HOSPIRA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 8,632 SHS THREADNEEDLE ASIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 4,654 SHS KINDER MORGAN MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 1,250 SHS HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 2,500 SHS QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 2,010 SHS ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 97 SHS AMER INTL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 604 SHS CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 3,240 SHS GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 3,124 SHS ARTISAN INTL VAL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 1,000 SHS MERCK & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 240 SHS MEDCOHEALTH SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 3,180 SHS MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 5,040 SHS MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 23,024 SHS GS SMALL CAP EQ FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 22,880 SHS GS INTL EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 4,041 SHS MATTHEWS PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 1,200 SHS IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 7,516 SHS JP MORGAN STRATEGIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 192,962 SHS GS HIGH YLD BD FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 1,500 SHS AUTOMATIC DATA PROC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 800 SHS EL PASO ENERGY CAPITAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 957 SHS DODGE & COX INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 800 SHS VORNADO REALTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 5,000 SHS AUTODESK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 345 SHS THE TRAVELERS COS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 964 SHS VANGUARD EMERGING MK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 1,720 SHS EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 480 SHS OMNICOM GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 2,442 SHS YAHOO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 6,796 SHS EATON VANCE MUT FDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 2,386 SHS THORNBURG VALUE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 5,928 SHS ENBRIDGE ENERGY MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 4,023 SHS BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 12,642 SHS JP MORGAN US LARGE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 375 SHS BROADRIDGE FINANCIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 1,000 SHS STANDARD & POORS DEP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 308 SHS CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 7,642 SHS GS MID CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 4,563 SHS JP MORGAN US REAL ES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 2,262 SHS JP MORGAN RES MKT NE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 11,693 SHS GOLDMAN SACHS TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 321 SHS NUVEEN NWQ VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 1202 SHS HIGHBRIDGE DYNAMIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 1623 SHS GATEWAY FUND - Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 5131 SHS EATON VANCE MUTUAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 5265 SHS ARBITRAGE FUNDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 5329 SHS JPM INTL CURRENCY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 5334 SHS JPM LARGE CAP GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 6443 SHS BLACKROCK HIGH YIELD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 7226 SHS JPM US LARGE CAP CORE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 51 WTS - AMERICAN INTERNATION |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 185605 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 33373 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 1938 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | 990PF REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 30029 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 250945 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 250945 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 11225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 11225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 33373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 313950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 313950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 185605 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 185605 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -114917 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1114473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 1938 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 1938 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 33373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 210549 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 291 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 9005 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 9296 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 30029 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1362 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 31391 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 325466 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 10367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 365862 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 220916 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 250945 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 11516 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 10367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 51912 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 307166 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 210048 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 210048 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 394831 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 435081 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 415691 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 6225275 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 6010889 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6572606 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 2530 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 3307 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 3307 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 338134 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 338134 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 7438462 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 7324799 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 846794 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1003608 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1003608 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 7776596 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 7662933 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 8205260 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 7776596 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 7662933 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 7776596 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 7662933 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 33373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 123262 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 957838 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | CAPITAL GAIN DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -7266 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 8425 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 226 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 31977 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -7266 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 8425 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 226 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 115996 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 966263 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 226 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -114917 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 1254 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 7662933 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 7776596 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 7662933 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 414566 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 414566 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 414566 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 418777 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 4211 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 4211 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 25818 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 30029 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 4211 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 25818 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 4211 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 4211 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 30029 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 8205260 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 8503086 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 1121903 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 7381183 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 127546 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 418777 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 8375540 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 8503086 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
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
- $7,662,933
- Liabilities
- $0
- Net assets
- $7,662,933
- Revenue
- -
- Expenses
- $365,862
- Net income
- -