Civic Intelligence

Cb Ramsay Foundation Inc

990PF • Fiscal year 2011 • EIN 11-6037054

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 11, 2012

Organization Profile

60 East 42 Street10165

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Tied with the lowest-debt nonprofits in its peer group.

2011 filings • <$500k nonprofits • Source year 2011

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Higher top officer pay than 80% of similar nonprofits.

2011 filings • <$500k nonprofits • Source year 2011

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets58th percentile

Assets

$304,107

No earlier filing loaded for comparison.

Net Assets

$304,107

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$80,592

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2011

Assets$304,107

Liabilities$0

Net Assets$304,107

Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2011

Revenue-

Expenses$80,592

Net Income-

Open 2011 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2011 to Dec 31, 2011
Signed: Apr 11, 2012
Return Version: 2011v1.2

Compensation and Service Providers

Top Officer Pay80th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JEAN RAMSAY BOWER	Pres/Director	-	$0	-	-
WILLIAM RAMSAY	Treas.	-	$0	-	-
JENNIFER JUST	Sec/Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	THE METROPOLITAN OPERA	GENERAL SUPPORT	PUBLIC	NEW YORK, NY, US	$6,000
Paid Grant	CAMERATA PACIFICA	GENERAL SUPPORT	PUBLIC	SANTA BARBARA, CA, US	$5,000
Paid Grant	SANATA BARBARA SYMPHONY	GEMNERAL SUPPORT	PUBLIC	SANTA BARBARA, CA, US	$5,000
Paid Grant	NATIONAL GALLERY OF ART	GENERAL SUPPORT	PUBLIC	WASHINGTON, DC, US	$2,600
Paid Grant	ENSEMBLE THEATRE COMPANY	GENERAL SUPPORT	PUBLIC	SANTA BARBARA, CA, US	$2,500
Paid Grant	MUSIC ACADEMY OF THE WEST	GENERAL SUPPORT	PUBLIC	MONTECITO, CA, US	$2,500
Paid Grant	NATURE CONSERVANCY	GENERAL SUPPORT	PUBLIC	NYC, NY, US	$2,300
Paid Grant	DC CENTRAL KITCHEN	GENERAL SUPPORT	PUBLIC	WASHINGTON, DC, US	$2,000
Paid Grant	DOCTORS WITHOUT BORDERS	GENERAL SUPPORT	PUBLIC	NEW YORK, NY, US	$2,000
Paid Grant	TRI-CITIES OPERA	GENERAL SUPPORT	PUBLIC	BINGHAMTON, NY, US	$2,000
Paid Grant	AMERICAN RED CROSS NCA	GENERAL SUPPORT	PUBLIC	FAIRFAX, VA, US	$2,000
Paid Grant	VASSAR COLLEGE	GENERAL SUPPORT	PUBLIC	POUGHKEEPSIE, NY, US	$2,000
Paid Grant	CARE	GERNERAL SUPPORT	PUBLIC	ATLANTA, GA, US	$1,500
Paid Grant	FOLGER SHAKESPEARE LIBRARY	GENERAL SUPPORT	PUBLIC	WASHINGTON, DC, US	$1,500
Paid Grant	ACLU	GENERAL SUPPORT	PUBLIC	NEW YORK, NY, US	$1,000
Paid Grant	CLASSICAL WETA	GENERAL SUPPPORT	PUBLIC	ARLINGTON, VA, US	$1,000
Paid Grant	SANTA BARBARA ZOOLOGICAL GARDEN	GENERAL SUPPORT	PUBLIC	SANTA BARBARA, CA, US	$1,000
Paid Grant	FAMILY MATTERS	GENERAL SUPPORT	PUBLIC	CHICAGO, IL, US	$1,000
Paid Grant	UN RELIEF AND REHAB ADMIN	GENERAL SUPPORT	PUBLIC	WASHINGTON, DC, US	$1,000
Paid Grant	KEW-FOREST SCHOOL	GENERAL SUPPORT	PUBLIC	FOREST HIILS, NY, US	$1,000
Paid Grant	MIDDLEBURY COLLEGE	GENERAL SUPPORT	PUBLIC	MIDDLEBURY, VT, US	$1,000
Paid Grant	METROPOLITAN POLICE BOYS GIRLS	GENERAL SUPPORT	PUBLIC	WASHINGTON, DC, US	$1,000
Paid Grant	PHILLIPS COLLECTION	GENERAL SUPPORT	PUBLIC	WASHINGTON, DC, US	$1,000
Paid Grant	SANTA BARBARA RESCUE	GENERAL SUPPORT	PUBLIC	SANTA BARBARA, CA, US	$1,000
Paid Grant	SASHA BRUCE YOUTHWORKS	GENERAL SUPPORT	PUBLIC	WASHINGTON, DC, US	$1,000
Paid Grant	SALVATION ARMY	GENERAL SUPPORT	PUBLIC	NYC, NY, US	$1,000
Paid Grant	UNICEF	GENERAL SUPPORT	PUBLIC	NYC, NY, US	$1,000
Paid Grant	AMBOSELI TRUST FOR ELEPHANTS USA	GENERAL SUPPORT	PUBLIC	NEWBURYPORT, MA, US	$1,000
Paid Grant	COMMUNITY ARTS MUSIC ASSOCIATION	GENERAL SUPPORT	PUBLIC	SANTA BARBARA, CA, US	$1,000
Paid Grant	OPERA SANTA BARBARA	GENERAL SUPPORT	PUBLIC	SANTA BARBARA, CA, US	$1,000
Paid Grant	SANTA BARBARA MUSEUM OF NATURAL HISTORY	GENERAL SUPPORT	PUBLIC	SANTA BARBARA, CA, US	$1,000
Paid Grant	PUTNEY SCHOOL	GENERAL SUPPORT	PUBLIC	PUTNEY, VT, US	$900
Paid Grant	AMERICAN HEART ASSOCIATION	GENERAL SUPPORT	PUBLIC	DALLAS, TX, US	$800
Paid Grant	NATIONAL MUTIPLE SCLEROSIS	GENERAL SUPPORT	PUBLIC	NEW YORK, NY, US	$600
Paid Grant	CHILDREN'S HOSPITAL NMC	GENERAL SUPPORT	PUBLIC	WASHINGTON, DC, US	$500
Paid Grant	HABITAT FOR HUMANITY	GENERAL SUPPORT	PUBLIC	WASHINGTON, DC, US	$500
Paid Grant	ADULT MUSIC STUDENT FORUM	GENERAL SUPPORT	PUBLIC	WASHINGTON, DC, US	$500
Paid Grant	LIFE HAVEN	GENERAL SUPPORT	PUBLIC	NEW HAVEN, CT, US	$400
Paid Grant	POTOMAC SCHOOL	GENERAL SUPPORT	PUBLIC	MCLEAN, VA, US	$400
Paid Grant	HEIGHTS HILL CAB	GENERAL SUPPORT	PUBLIC	BROOKLYN, NY, US	$200
Paid Grant	-	-	-	-	$0
Paid Grant	-	-	-	-	$0
Paid Grant	-	-	-	-	$0
Paid Grant	-	-	-	-	$0
Paid Grant	-	-	-	-	$0
Paid Grant	-	-	-	-	$0
Paid Grant	-	-	-	-	$0
Paid Grant	-	-	-	-	$0
Paid Grant	-	-	-	-	$0
Paid Grant	-	-	-	-	$0
Paid Grant	-	GENERAL SUPPORT	PUBLIC	-	$0

Filing and Contact Details

Filer

EIN: 11-6037054

Raw XML AppendixShowing 400 of 1,099 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	3200
AccountingFeesSchedule/AccountingFees/Category	0	JOSEPH M PANE,CPA ACCOUNTING SERVICES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	0	29562
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	1	16972
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	2	21368
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	3	2867
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	4	17895
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	5	19892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	6	30476
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	7	20321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	8	12146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	9	18182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	10	487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	11	18124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	12	24795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	13	27850
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	14	23098
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	15	23790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	16	5085
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	17	23668
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	18	24711
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	19	18958
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	20	17911
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	21	25031
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	22	3769
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	23	19176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	24	20265
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	25	19805
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/BasisMethod	0	Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	0	2011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	1	2011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	2	2011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	3	2011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	4	2011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	5	2011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	6	2011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	7	2011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	8	2011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	9	2011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	10	2011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	11	2011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	12	2011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	13	2011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	14	2011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	15	2011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	16	2011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	17	2011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	18	2011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	19	2011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	20	2011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	21	2011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	22	2011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	23	2011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	24	2011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	25	2011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	0	33870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	1	19508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	2	30242
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	3	3864
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	4	18129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	5	23171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	6	32191
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	7	22082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	8	14579
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	9	30233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	10	615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	11	22108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	12	25611
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	13	30878
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	14	27141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	15	24406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	16	5097
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	17	24238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	18	28184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	19	16726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	20	17892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	21	21105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	22	3506
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	23	15219
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	24	18333
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	25	14691
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	0	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	1	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	2	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	3	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	4	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	5	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	6	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	7	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	8	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	9	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	10	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	11	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	12	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	13	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	14	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	15	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	16	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	17	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	18	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	19	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	20	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	21	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	22	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	23	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	24	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	0	960 SHRS FIRST TRUST DJ INTERNET INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	1	315 SHRS ISHARES BASIC MATERIALS SECTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	2	1975 SHRS ISHARES COMEX GOLD TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	3	55 SHRS ISHARES COMEX GOLD TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	4	300 SHRS ISHARES DJ US INDUSTRIAL SECTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	5	435 SHRS DJ US REAL ESTATE INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	6	480 SHRS ISHARES DJ US CONSUMER CYCLCL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	7	485 SHRS ISHARES MSCI EMERGING MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	8	140 SHRS ISHARES S&P MID CAP 400 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	9	960 SHRS ISHARES SILVER TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	10	20 SHRS J.C. PENNEY COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	11	605 SHRS JPMORGAN ALERIAN 24MY24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	12	1450 SHRS POWERSHARES EMERGING MARKETS TECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	13	965 SHRS POWERSHARES DP AGRICULTURE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	14	480 SHRS S&P NORTH AMERICA TECH SOFT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	15	665 SHRS SPDR S&P OIL & GAS EQUIP SVS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	16	95 SHRS SPDR S&P TRANSPORTATION EFT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	17	285 SHRS VANGUARD SM CAP GROWTH ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	18	305 SHRS ISHARES TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	19	345 SHRS ISHARES DJ US OIL & EQUIPMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	20	280 SHRS ISHARES US TECH INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	21	260 SHRS ISHARES RUSSELL 2000 GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	22	45 SHRS ISHARES DJ US BASIC MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	23	300 SHRS IPATH DJ AIG AGG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	24	1050 SHRS POWERSHARES EMERGING MARKETS TECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	25	370 SHRS SPDR S&P TRANSPORTATION EFT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	0	4308
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	1	2536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	2	8874
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	3	997
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	4	234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	5	3279
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	6	1715
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	7	1761
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	8	2433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	9	12051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	10	128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	11	3984
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	12	816
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	13	3028
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	14	4043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	15	616
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	16	12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	17	570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	18	3473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	19	-2232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	20	-19
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	21	-3926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	22	-263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	23	-3957
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	24	-1932
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	25	-5114
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	18022
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	1	18411
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	2	17836
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	3	14073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	4	18177
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	5	17671
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	6	21064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	7	16044
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	8	24042
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	9	54856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	10	23
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	18490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	1	18567
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	2	19877
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	3	18959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	4	17526
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	5	19305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	6	22522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	7	17771
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	8	24941
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	9	53318
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	10	33
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	270 SHRS ISHARES DJ US CONSUMER NON CYCLCL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	260 SHRS ISHARES DJ US CONSUMER CYCLCL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	260 SHRS ISHARES DJ US PHARM INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	270 SHRS ISHARES COHEN & STEERS RL MJR FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	4	295 SHRS S&P NORTH AMERICAN TECH SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	5	185 SHRS ISHARES NASDAQ BIOTECH FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	6	255 SHRS ISHARES US UTILITY SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	7	180 SHRS ISHARES MID CAP 400 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	8	JPMORGAN ALERIAN 24MY24
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	9	955 SHRS POWERSHARES QQQ TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	10	.929 SHRS J.C. PENNY COMPANY
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	3588
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount	0	37415
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode	0	18
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount	0	31
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount	0	41034
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA	0	41034
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps	0	2240
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm	0	960
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss	0	3200
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome	0	37415
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm	0	37415
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	60700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss	0	60700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm	0	3588
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	3588
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	-39558
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	523619
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm	0	31
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss	0	31
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps	0	6838
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm	0	2930
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss	0	9768
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	37415
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	30320
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm	0	37415
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm	0	6824
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss	0	6824
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps	0	100
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome	0	37415
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps	0	69878
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	10714
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	80592
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	41034
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	41034
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	9178
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	10714
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	19892
IRS990PF/BalanceSheets/CashBOY	0	43992
IRS990PF/BalanceSheets/CashEOY	0	83888
IRS990PF/BalanceSheets/CashEOYFMV	0	83888
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	299673
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	220219
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	231309
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117	0	X
IRS990PF/BalanceSheets/RetainedEarningsBOY	0	343665
IRS990PF/BalanceSheets/RetainedEarningsEOY	0	304107
IRS990PF/BalanceSheets/TotalAssetsBOY	0	343665
IRS990PF/BalanceSheets/TotalAssetsEOY	0	304107
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	315197
IRS990PF/BalanceSheets/TotalLiabilitiesEOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY	0	343665
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY	0	304107
IRS990PF/BalanceSheets/TotalNetAssetsBOY	0	343665
IRS990PF/BalanceSheets/TotalNetAssetsEOY	0	304107
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome	0	37415
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	0	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	1	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	2	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	3	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	4	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	5	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	6	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	7	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	8	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	9	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	10	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	11	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	12	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	13	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	14	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	15	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	16	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	17	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	18	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	19	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	20	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	21	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	22	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	23	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	24	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169	25	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	0	29562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	1	16972
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	2	21368
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	3	2867
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	4	17895
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	5	19892
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	6	30476
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	7	20321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	8	12146
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	9	18182
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	10	487
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	11	18124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	12	24795
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	13	27850
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	14	23098
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	15	23790
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	16	5085
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	17	24711
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	18	18958
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	19	17911
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	20	25031
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	21	3769
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	22	19176
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	23	20265
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	24	19805
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	25	23668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	0	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	1	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	2	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	3	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	4	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	5	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	6	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	7	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	8	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	9	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	10	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	11	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	12	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	13	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	14	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	15	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	16	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	17	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	18	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	19	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	20	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	21	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	22	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	23	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	24	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	25	2010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2011-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2011-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2011-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2011-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2011-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	10	2011-01-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2011-01-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	12	2011-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	13	2011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	14	2011-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	15	2011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	16	2011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	17	2011-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	18	2011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	19	2011-12-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	20	2011-08-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	21	2011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	22	2011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	23	2011-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	24	2011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	25	2011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	0	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	1	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	2	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	3	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	4	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	5	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	6	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	7	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	8	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	9	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	10	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	11	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	12	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	13	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	14	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	15	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	16	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	17	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	18	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	19	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	20	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	21	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	22	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	23	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	24	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation	25	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	960 SHRS FIRST TRUST DJ INTERNET
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	315 SHRS ISHARES BASIC MATERIALS SECTOR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	1975 SHRS ISHARES COMEX GOLD TR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	55 SHRS ISHARES COMEX GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	300 SHRS ISHARES DJ US INDUSTRIAL SECTOR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	435 SHRS DJ US REAL ESTATE INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	480 SHRS ISHARES DJ US CONSUMER CYCLCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	485 SHRS ISHARES MSCI EMERGING MARKETS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	140 SHRS ISHARES S&P MID CAP 400 GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	960 SHRS ISHARES SILVER TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	20 SHRS J.C. PENNY COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	605 SHRS JPMORGAN ALERIAN 24MY24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	1450 SHRS POWERSHARES EMERGING MARKETS TECH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	965 SHRS POWERSHARES DP AGRICULTURE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	480 SHRS S&P NORTH AMERICA TECH SOFT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	15	665 SHRS SPDR S&P OIL & GAS EQUIP SVS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	16	95 SHRS SPQR S&P TRANSPORTATION EFT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	305 SHRS ISHARES TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	345 SHRS ISHARES DJ US OIL & EQIPMENT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	19	280 SHRS ISHARES US TECH INDEX FUND

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: $304,107
Liabilities: $0
Net assets: $304,107
Revenue: -
Expenses: $80,592
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2016Detailed filing. Detailed filing data is available for this year.	$1.59	$0.00	$1.59	$0.17	$0.16	$0.01
2015Detailed filing. Detailed filing data is available for this year.	$1.54	$0.00	$1.54	$0.24	$0.37	$0.13
2014Detailed filing. Detailed filing data is available for this year.	$1.70	$0.00	$1.70	$0.33	$0.57	$0.24
2013Detailed filing. Detailed filing data is available for this year.	$1.95	$0.00	$1.95	$0.15	$0.79	$0.64
2012Detailed filing. Detailed filing data is available for this year.	$2.58	$0.00	$2.58		$0.70
2011Detailed filing. Detailed filing data is available for this year.	$3.04	$0.00	$3.04		$0.81