Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$999,007
Flat from 2012
Net Assets
$999,007
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$59,669
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Apr 30, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | Agent | PT | $5,440 | - | $5,440 |
| ISABEL SHERLOCK | President | PT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GREENWICH HOSPITAL FOUNDATION | GENERAL CHARITABLE PURPOSES | N/A | GREENWICH, CT, US | $26,500 |
| Paid Grant | CALVARY FUND | GENERAL CHARITABLE PURPOSES | N/A | BRONX, NY, US | $10,000 |
| Paid Grant | CORPUS CHRISTI CHURCH | GENERAL CHARITABLE PURPOSE | N/A | PORT CHESTER, NY, US | $2,250 |
| Paid Grant | METROPOLITAN MUSEUM OF ART | GENERAL CHARITABLE PURPOSES | N/A | NEW YORK, NY, US | $1,000 |
| Paid Grant | THE ARCHDIOCESAN STEWARDSHIP APPEAL | GENERAL CHARITABLE PURPOSES | N/A | NEW YORK, NY, US | $1,000 |
| Paid Grant | THE PERFORMING ARTS CENTER AT PURCHASE COLLEGE | GENERAL CHARITABLE PURPOSES | N/A | HARRISON, NY, US | $1,000 |
| Paid Grant | WORLD BICYCLE RELIEF | GENERAL CHARITABLE PURPOSES;LISTTOTAL 1170 | N/A | CHICAGO, IL, US | $670 |
| Paid Grant | WESTON VOLUNTEER FIRE DEPARTMENT | GENERAL CHARITABLE PURPOSES;LISTTOTAL 1000 | N/A | WESTON, CT, US | $535 |
| Paid Grant | ASPETUCK LAND TRUST | GENERAL CHARITABLE PURPOSES | N/A | WESTPORT, CT, US | $500 |
| Paid Grant | BRUCE MUSEUM | GENERAL CHARITABLE PURPOSES | N/A | GREENWICH, CT, US | $500 |
| Paid Grant | WESTON EDUCATION FOUNDATION | GENERAL CHARITABLE PURPOSES;LISTTOTAL 1000 | N/A | WESTON, CT, US | $500 |
| Paid Grant | WESTON EMS | GENERAL CHARITABLE PURPOSES;LISTTOTAL 1000 | N/A | WESTON, CT, US | $500 |
| Paid Grant | WESTON FOOD PANTRY | GENERAL CHARITABLE PURPOSES | N/A | WESTON, CT, US | $500 |
| Paid Grant | WESTON WOMEN'S LEAGUE | GENERAL CHARITABLE PURPOSES;LISTTOTAL 1000 | N/A | WESTON, CT, US | $500 |
| Paid Grant | MOVEMBER | GENERAL CHARITABLE PURPOSES | N/A | VENICE, CA, US | $500 |
| Paid Grant | INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION | GENERAL CHARITABLE PURPOSES | N/A | BOULDER, CO, US | $500 |
| Paid Grant | WORLD VISION INC | GENERAL CHARITABLE PURPOSES | N/A | FEDERAL WAY, WA, US | $372 |
| Paid Grant | PORT CHESTER COUNCIL FOR THE ARTS | GENERAL CHARITABLE PURPOSES | N/A | PORT CHESTER, NY, US | $300 |
| Paid Grant | HABITAT FOR HUMANITY | GENERAL CHARITABLE PURPOSES | N/A | NEW ROCHELLE, NY, US | $300 |
| Paid Grant | THE HOLE IN THE WALL GANG CAMP | GENERAL CHARITABLE PURPOSES | N/A | ASHFORD, CT, US | $250 |
| Paid Grant | WESTON POLICE DEPARTMENT | GENERAL CHARITABLE PURPOSES | N/A | WESTON, CT, US | $250 |
| Paid Grant | COUNCIL OF COMMUNITY SEVICES | GENERAL CHARITABLE PURPOSES | N/A | PORT CHESTER, NY, US | $250 |
| Paid Grant | HADASSAH WESTCHESTER REGION | GENERAL CHARITABLE PURPOSES | N/A | PORT CHESTER, NY, US | $234 |
| Paid Grant | NATIONAL PARK FOUNDATION | GENERAL CHARITABLE PURPOSES | N/A | WASHINGTON, DC, US | $200 |
| Paid Grant | DISABLED AMERICAN VETERANS | GENERAL CHARITABLE PURPOSES | N/A | COLD SPRING, KY, US | $150 |
| Paid Grant | LEUKEMIA & LYMPHOMA SOCIETY | GENERAL CHARITABLE PURPOSES | N/A | WHITE PLAINS, NY, US | $150 |
| Paid Grant | THE FRESH AIR FUND | GENERAL CHARITABLE PURPOSES | N/A | NEW YORK, NY, US | $100 |
| Paid Grant | GRACE CHURCH COMMUNITY CENTER | GENERAL CHARITABLE PURPOSES | N/A | WHITE PLAINS, NY, US | $100 |
| Paid Grant | TAMARACK TOWER FOUNDATION | GENERAL CHARITABLE PURPOSES | N/A | PORT CHESTER, NY, US | $100 |
| Paid Grant | PORT CHESTER HIGH SCHOOL BAND | GENERAL CHARITABLE PURPOSES | N/A | PORT CHESTER, NY, US | $100 |
| Paid Grant | AARP FOUNDATION | GENERAL CHARITABLE PURPOSES | N/A | LONG BEACH, CA, US | $65 |
| Paid Grant | AMERICAN AUTISM ASSOCIATION | GENERAL CHARITABLE PURPOSES | N/A | NEW YORK, NY, US | $50 |
Filing and Contact Details
Filer
- EIN
- 13-3837377
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| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 10382 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 11007 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 10864 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 8218 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 11038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 8856 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 10985 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 11036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 8364 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 8194 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 9688 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 8727 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 11028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 11226 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 9049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 24808 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 20809 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 10940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 11048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 10497 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 11057 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 8706 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 11590 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 9597 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 10807 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 11680 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 8716 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 11995 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 12995 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 9530 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 10438 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 9398 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 13022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 13021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 10667 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 34859 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 21035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 25465 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 26931 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 24145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 12079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 12000 SHS BANK OF AMER CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 11000 SHS GOLDMAN SACHS GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 11000 SHS MERRILL LYNCH & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 10000 SHS VERIZON WIRELESS CPTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 10000 SHS RIO TINTO FIN USA LTD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 8000 SHS AMER EXPRESS CO NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 11000 SHS JPMORGAN CHASE & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 9000 SHS WACHOVIA CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 10000 SHS CONOCOPHILLIPS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 11000 SHS ROYAL BK OF SCOTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 8000 SHS KRAFT FOODS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 11000 SHS BB&T CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 11000 SHS TIME WARNER CABLE INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 8000 SHS AT&T INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 9000 SHS TRANSOCEAN SEDCO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 8000 SHS GOLDMAN SACHS GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | 11000 SHS CISCO SYSTEMS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | 11000 SHS GENL ELEC CAP CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | 9000 SHS COMCAST CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | 14000 SHS FNMA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | 34000 SHS US TREASURY NOTES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | 20000 SHS FED HOME LN MTF CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | 22000 SHS US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | 23000 SHS FNMA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | 21000 SHS US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | 11000 SHS US TREASURY NOTE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 6107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 6862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 10057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 8187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 11371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 4261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 16285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 17365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 5849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 8658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 14981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 12523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 16828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 5703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 14615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 17620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 7600 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 6420 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 11059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 12722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 3899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 7012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 2756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 17045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 14739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 14083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 8832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 14370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 16840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 8939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 15598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 13503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 14526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 10314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 8586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 12039 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 14239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 9573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 2501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 14667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 7671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 7457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 15813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 4247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 2674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 8862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 14180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 25087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 4644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 13455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 10336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 11304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 6518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 18325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 22753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 8632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 10814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 15719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 7714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 21750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 9428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 23316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 16165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 14279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 12550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 1543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 15743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 20210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 9567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 17685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 10824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 7388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 4443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 15465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 19155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 17525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 13191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 17642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 20470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 6588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 16025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 19551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 13932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 12660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 13578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 11618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 13860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 8245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 4146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 17308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 15158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 8565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 20469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 8713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 3247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 9285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 13304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 100 SHS AMAZON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 400 SHS BANK OF AMER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 150 SHS BERKSHIRE HATHAWAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 50 SHS BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 150 SHS BOEING COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 200 SHS BRISTOL MYERS SQUIBB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 500 SHS BROOKFIELD ASSET MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 250 SHS CDN NATL RAILWAY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 110 SHS CELGENE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 100 SHS CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 800 SHS CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 200 SHS CLIFFS NAT RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 600 SHS COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 195 SHS CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 200 SHS DIAGEO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 500 SHS DOW CHEMICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 280 SHS EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 145 SHS EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 50 SHS FIRST SOLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 750 SHS GENL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 500 SHS GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 75 SHS GOLDMAN SACHS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 25 SHS GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 350 SHS HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 175 SHS HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 200 SHS HONDA MOTOR CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 70 SHS HONEYWELL INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 750 SHS INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 100 SHS INTL BUSINESS MACH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 250 SHS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 300 SHS JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 200 SHS MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 500 SHS MERCK & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 200 SHS METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 600 SHS MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 300 SHS NESTLE S A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 300 SHS NEWMONT MINING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 200 SHS NOVARTIS AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 250 SHS PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 200 SHS PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 200 SHS RIO TINTO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 200 SHS SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 250 SHS SUNCOR ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 65 SHS THERMO FISHER SCIENTIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 400 SHS VERIZON COMMUNICATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 100 SHS VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 340 SHS VODAFONE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 300 SHS WAL MART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 175 SHS WALT DISNEY COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 95 SHS WELLS FARGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 250 SHS YAHOO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 100 SHS 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 25 SHS APPLE INC |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 32118 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -4383 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 27735 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 27735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 2720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 2720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 5440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 49926 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 49926 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 32118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 32118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -31934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 65549 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -4383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 25095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 303 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 303 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 52646 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 7023 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 59669 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 32118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 27735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 7023 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 9743 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 977798 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1004295 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 347759 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 309124 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 329278 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 555213 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 546360 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 659892 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 26646 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | -5288 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 101472 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 143523 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 143523 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1004444 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 999007 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1132693 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1004444 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 999007 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1004444 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 999007 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -4383 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 9963 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 9833 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 12159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 11403 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 5476 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 3724 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 3374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 14000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 230 SHS HEWLETT PACKARD CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 155 SHS PEPSICO INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 12000 SHS BANK OF AMER CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 11000 SHS GOLDMAN SACHS GROUP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 120 SHS HEWLETT PACKARD CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 95 SHS PEPSICO INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 250 SHS YAHOO INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 14000 SHS FNMA 4.375% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -4610 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 448 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -403 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -2683 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 2577 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 447 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -4610 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 448 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -403 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -2683 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 2577 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 447 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 5353 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 10281 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 12000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 11000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 2793 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 6301 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 3821 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 14000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -31934 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 26497 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 999007 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1004444 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 999007 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 54491 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 54491 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 54491 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 54993 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 502 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 502 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 1452 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 1954 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 502 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 1452 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 502 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 502 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 1954 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 1132693 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 1116612 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 126576 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 990036 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 16749 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 54993 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 1099863 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 1116612 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 10.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 10.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 5440 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $999,007
- Liabilities
- $0
- Net assets
- $999,007
- Revenue
- -
- Expenses
- $59,669
- Net income
- -