Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$14,558,813
Flat from 2011
Net Assets
$14,558,813
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$847,764
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Nov 14, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CAROL GBUR | Trustee | - | $22,494 | - | $22,494 |
| MEGHAN E PACE | Trustee | - | $22,494 | - | $22,494 |
| KERRY A PACE-MCVEIGH | Trustee | - | $22,494 | - | $22,494 |
| ALICIA M PACE | Trustee | - | $22,494 | - | $22,494 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MCGANN MERCY HIGH SCHOOL | GENERAL CONTRIBUTION | PUBLIC CHARITY | RIVERHEAD, NY, US | $166,200 |
| Paid Grant | COVENANT HOUSE | GENERAL CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $125,000 |
| Paid Grant | OUR LADY OF LORDES | GENERAL CONTRIBUTION | - | WEST ISLIP, NY, US | $87,752 |
| Paid Grant | UNITED WAY OF LONG ISLAND | GENERAL CONTRIBUTION | - | DEER PARK, NY, US | $80,000 |
| Paid Grant | MUSICOPIA | GENERAL CONTRIBUTION | - | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | MERCY CENTER MINISTRIES | GENERAL CONTRIBUTION | - | PATCHOGUE, NY, US | $26,320 |
| Paid Grant | FARMS FOR CITY KIDS FOUNDATION | GENERAL CONTRIBUTION | - | PORT WASHINGTON, NY, US | $25,000 |
| Paid Grant | FRIENDSHIP CENTER FOR NEW BEGINNINGS | GENERAL CONTRIBUTION | PUBLIC CHARITY | FLEMINGTON, NJ, US | $22,000 |
| Paid Grant | OUR LADY OF THE HAMPTONS | GENERAL CONTRIBUTION | PUBLIC CHARITY | SOUTHAMPTON, NY, US | $19,880 |
| Paid Grant | LITTLE FLOWER | GENERAL CONTRIBUTION | - | WADING RIVER, NY, US | $14,200 |
| Paid Grant | FAMILY LIFE SERVICES | GENERAL CONTRIBUTION | - | COLORADO SPRINGS, CO, US | $10,000 |
| Paid Grant | ANCHOR HOUSE | GENERAL CONTRIBUTION | - | BROOKLYN, NY, US | $8,000 |
| Paid Grant | OUR LADY OF MERCY | GENERAL CONTRIBUTION | - | SYOSSET, NY, US | $6,500 |
Filing and Contact Details
Filer
- EIN
- 11-6458173
Raw XML AppendixShowing 400 of 803 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 | 4000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | L |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | SL |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 99000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 561000 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 10200 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2005-07-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 2005-07-01 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | LAND |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | BUILDING |
| DepreciationSchedule/Depreciation/Life | 0 | 27.500000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 61200 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 60517 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 101644 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 320628 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 475943 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 321172 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 295733 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 354655 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 89326 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 24415 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 611213 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 199960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 150000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 217348 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 53541 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 249452 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 248259 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 273485 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 286201 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 46865 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 205979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 150000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 196767 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 299437 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 98915 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 148799 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 150000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 48945 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 230500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 368849 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 51998 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 100558 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 306332 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 438990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 295349 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 294804 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 321213 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 88030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 25657 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 555648 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 197418 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 118183 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 194700 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 46530 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 192570 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 242000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 206160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 224400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 43520 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 187238 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 141600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 201826 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 286140 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 90221 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 149229 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 143846 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 43420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 161810 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 338596 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | FIRST TRUST UNIT 639 CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | CITIGROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | MERRILL LYNCH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | MERRILL LYNCH 5.7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | MORGAN STANLEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | HSBC FIN NOTES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | GENWORTH FINANCIAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | PRUDENTIAL FINANCIAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | HARTFORD FINL SERV |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | MORGAN STANLEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | MORGAN STANLEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | BANK OF AMERICA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | AEGON NV 6.375% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | AMERICAN INTERNATIONAL GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | BARCLAYS BANK PFD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | CITIGROUP 7.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | GOLDMAN SACHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | ING GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | MORGAN STANLEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | ROYAL BANK OF SCOTLAND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | TORTOISE PIPELINE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | NOKIA CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | GAP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | BANK OF AMERICA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | GENWORTH FINANCIAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | GOLDMAN SACHS GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | MORGAN STANLEY 6.6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | MORGAN STANLEY 6.95% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | BARCLAYS BANK |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 514709 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 553999 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 56377 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 41246 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 53571 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 50393 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 54674 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 21105 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 51219 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 53522 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 47752 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 43408 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 41716 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 127257 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 100621 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 216539 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 29744 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 23878 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 18927 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 119773 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 44959 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 216402 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 81324 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 241608 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 910071 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 150000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 148641 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 50005 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 125000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 23543 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 20392 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 32587 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 26742 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 23091 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 22105 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 62543 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 53469 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 13511 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 19487 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 20798 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 28505 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 30149 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 19447 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 42 | 18173 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 43 | 31262 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 44 | 35570 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 45 | 255600 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 46 | 354597 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 47 | 408894 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 48 | 105892 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 49 | 273472 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 50 | 514572 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 51 | 157251 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 52 | 527287 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 53 | 207958 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 54 | 189473 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 55 | 270854 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 56 | 150000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ADVENT CLAYMORE CONV SEC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | AMERICAN SELECT PORTFOLIO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | BLACKROCK LIMITED DURATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | BLACKROCK PFD & CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | DUFF & PHELPS UTILITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | EATON VANCE TAX MANAGED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | ENERPLUS RES FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | JOHN HANCOCK PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | INVESCO VAN KAMPEN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | MONTGOMERY ST INCOME SEC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | NUVEEN MULTI STRTEGY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | GNMA INCOME PORTFOLIO 6 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | GNMA INCOME PORTFOLIO 7 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | GNMA INCOME PORTFOLIO 8 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | LONG-TERM INV GRADE UNIT 14 TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | LONG-TERM INV GRADE UNIT 44 TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | VAN KAMPEN INS INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | FEDERAL HOME LN MTG |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | FEDERAL HOME LN MTG |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | TORTOISE MLP FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | LEGACY RESERVES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | OPPENHEIMER SENIOR FLOATING RATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | PUTNAM INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | DEUTSCHE BANK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | FANNIE MAE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | FIFTH THIRD CAP TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | NUVEEN DIVERSIFIED COMM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | OPPENHEIMER CAPITAL INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | ALLIANCE BERNSTEIN INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | BLACKROCK STRATEGIC BD TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | EATON CANCE LTD DURATION FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | FLAHERTY & CRUMRINE INCOME FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | JOHN HANCOCK INCOME SECS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | JOHN HANCOCK INVS TR SBI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | HELIOS STRATEGIC MTG FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | HELIOS TOTAL RETURN FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | NUVEEN BUILD MAER BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | NUVEEN QUALITY PFD INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | NUVEEN QUALITY PFD INCOME FD2 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | NUVEEN QUALITY PFD INCOME FD3 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | WELLS FARGO ADVANTAGE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | WESTERN ASSET GLOBAL FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | WESTERN ASSET GLOBAL CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | WESTERN ASSET PREMIER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | PIMCO INCOME STRAT FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | MAINSTAY EPOCH GLOBAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | MAINSTAY ICAP SELECT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | MAINSTAY LARGE CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 48 | REGENCY ENERGY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 49 | PENN VIRGINIA RESOURCE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | LORD ABBETT INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | MAINSTAY HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 52 | PRINCIPAL HIGH YIELD FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 53 | PUTNAM FLOATING RATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 54 | RBS CAPITAL PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 55 | SANTANDER FIN PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 56 | UBS AD TRIGGER |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 33879 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 33000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 47910 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 27870 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 48160 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 21570 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 35448 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 46089 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 25680 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 38575 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 28035 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 122400 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 96281 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 211537 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 29869 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 27561 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 18230 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 126590 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 46045 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 223297 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 84720 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 234715 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 891725 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 139725 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 8346 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 50640 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 101500 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 24210 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 19485 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 30460 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 26190 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 21900 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 22200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 31735 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 34320 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 14371 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 18925 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 19575 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 27440 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 40 | 29560 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 41 | 19680 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 42 | 18000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 43 | 31900 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 44 | 32240 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 45 | 249262 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 46 | 341189 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 47 | 390100 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 48 | 102120 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 49 | 273460 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 50 | 507942 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 51 | 144809 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 52 | 515344 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 53 | 198192 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 54 | 109200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 55 | 190823 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 56 | 140550 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 46 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 47 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 48 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 49 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 50 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 51 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 52 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 53 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 54 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 55 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 56 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 733028 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 203400 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 936428 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 936428 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 4000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 203400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 89976 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 640852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 640852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 49021 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 10200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 703864 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 733028 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 137685 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 7834655 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 52472 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 203400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 890396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1179 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 16492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 16492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 376 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 32593 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 640852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 16868 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 847764 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 907264 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 985449 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 16868 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 206912 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 71400 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 4228043 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 4228043 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 7152552 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 6278548 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 5687986 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 514823 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 514709 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 553999 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 5728988 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 7016957 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 6384580 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 660000 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 598800 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 588600 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 588600 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
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
- $14,558,813
- Liabilities
- $0
- Net assets
- $14,558,813
- Revenue
- -
- Expenses
- $847,764
- Net income
- -