Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
99th percentile
Higher top officer pay than 99% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$502,953
No earlier filing loaded for comparison.
Net Assets
$500,679
No earlier filing loaded for comparison.
Liabilities
$2,274
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$134,412
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROBERT K MONTGOMERY | Secretary | FT | $67,500 | - | $67,500 |
| PETER BEVACQUA | Vice Pres | - | $0 | - | - |
| LINDA CROSS | President | - | $0 | - | - |
| JIRO SHIMONO | Treasurer | - | $0 | - | - |
| SCOTT FRENKEL | Trustee | - | $0 | - | - |
| AVEN KERR | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HOWLAND CHAMBER MUSIC CIRCLE | MUSIC EDUCATION | - | CHELSEA, NY, US | $2,500 |
| Paid Grant | CONCERTS AT TANNERY POND | MUSIC EDUCATION | - | NEW LEBANON, NY, US | $2,000 |
| Paid Grant | MAVERICK CONCERTS | MUSIC EDUCATION | - | WOODSTOCK, NY, US | $2,000 |
| Paid Grant | HVCMC | MUSIC EDUCATION | - | ANNANDALE ON HUDSON, NY, US | $2,000 |
| Paid Grant | RHINEBECK CHAMBER MUSIC SOCIETY | MUSIC EDUCATION | - | RHINEBECK, NY, US | $2,000 |
| Paid Grant | WINDHAM CHAMBER MUSIC FESTIVAL | MUSIC EDUCATION | - | WINDHAM, NY, US | $2,000 |
| Paid Grant | TRIFORMCAMPHILL COMMUNITY | MUSIC EDUCATION | - | HUDSON, NY, US | $2,000 |
| Paid Grant | HUDSON OPERA HOUSE | MUSIC EDUCATION | - | HUDSON, NY, US | $2,000 |
| Paid Grant | CONCERT ARTISTS GUILD | MUSIC EDUCATION | - | NEW YORK, NY, US | $2,000 |
| Paid Grant | FRIENDS OF THE CHOIR | MUSIC EDUCATION | - | ALBANY, NY, US | $250 |
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 | 2363 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTANT FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2363 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | M5 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 2046 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2003-07-01 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | COMPUTER |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 51407 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 51124 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | LODI CALIF ELEC 11/02 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | GEN ELECTRIC CAP 6/02 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | WILMINGTON TRUST 9/10 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 6332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 3901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 7567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 8225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 7013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 2319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 4773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 2391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 9709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 2327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 6053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 2407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 5366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 2395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 2438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 7128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 8379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 2998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 7225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 3642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 4816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 6073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 2395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 1343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 7268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 2412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 2385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 7199 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 4786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 3679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 2370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 2394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 3520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 4839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 4797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 2380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 7277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 4773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 6096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 7192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 6022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 6051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 6031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 8483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 3446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 7410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 74241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 29762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 18526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 7561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 2758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 4918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 3982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 8872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 7035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 2339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 5061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 2561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 10100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 2219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 6872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 2447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 5914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 2478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 2437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 6867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 9154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 3112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 7403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 4120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 4874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 6394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 2376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 1363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 7650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 2609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 2307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 7975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 4675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 3752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 2521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 2352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 3822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 5135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 4528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 2271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 7519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 5096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 6184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 7455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 6368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 6580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 6215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 8930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 3706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 7410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 73532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 28322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 17402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 140 AUTOMATIC DATA PROC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 675 EMERSON ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 154 GENL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 650 ILLINOIS TOOL WORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 75 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 184 PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 133 PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 740 BEST BUY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 250 ADVANCE AUTO PARTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 1000 CORNING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 350 NOVARTIS AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 600 AFLAC INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 300 FEDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 271 MICROSOFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 200 IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 32 UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 300 BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 300 JACOBS ENGINEERING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 90 ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 62 AMERICAN POWER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 334 AT&T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 38 BHP BILTON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 195 BRISTOL MYERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 23 CHEVRON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 251 COMCAST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 34 CONOCO PHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 65 DISNEY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 150 DUPONT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 108 EXXON MOBIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 77 GENERAL MILLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 137 HJ HEINZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 98 HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 201 INTEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 216 INTL PAPER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 76 JONHSON CONTROLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 41 JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 104 KIMBERLY CLARK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 26 MCDONALD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 74 MET LIFE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 131 NXTERA ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 56 PPG INDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 292 PEOPLES UNITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 38 PEPSICO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 43 QUALCOMM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 79 RAYTHEON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 167 SPRECTRA ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 326 STAPLES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 78 TEXAS INSTRUMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 92 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 141 TIME WARNER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 121 TOTAL SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 126 TRAVELERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 87 UPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 164 VERIZON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 104 WALMART |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 273 WASTE MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 106 WISCONSIN ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | INVESCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | METRO WEST BD CL 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | TEMPLETON GLOBAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | WELLS FARGO |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 15515 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -13466 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 6 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 2055 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 2055 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2363 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2363 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 67500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 67500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 18750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 18750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 12960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 15515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 15515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -119397 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 535308 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 6 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 6 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -13466 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 15521 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 14000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 14000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 16218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 16218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 5524 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 5524 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 4647 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 4647 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 5410 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 5410 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 134412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 134412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 15521 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 15015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 115662 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 115662 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 2046 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 175993 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 51407 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 51124 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 427653 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 355554 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 357533 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 2046 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 2359 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 2274 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 18426 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 95992 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 622072 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 502953 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 408657 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 2359 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 2274 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 622072 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 502953 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 619713 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 500679 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 619713 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 500679 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -13466 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2228 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 2540 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 18826 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 12797 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 10408 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 5714 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 15016 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 17485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 25177 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 32356 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 18584 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 5544 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 26960 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 24835 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 13391 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 16905 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 5926 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 17120 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 26016 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 20532 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 19418 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 4533 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 22665 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 27160 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 4378 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 4902 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 54586 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 2588 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 12939 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 7245 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 70000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-08-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2005-11-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2003-12-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-11-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2005-07-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-01-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2006-02-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2001-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2001-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-01-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2008-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2009-11-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2002-08-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2006-09-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2005-07-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2001-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-01-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2008-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2006-09-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2006-09-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2003-12-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2010-01-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2010-01-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2002-12-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2006-09-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2006-09-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2008-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-08-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-05-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2011-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2011-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2011-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2011-11-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | JP MORGAN CHASE & CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | RAYTHEON COMPANY NEW |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | SAP AG SPONS ADR USD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | SAP AG SPONS ADR USD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | ADVANCE AUTO PARTS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | ADP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | BOEING |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | CORNING |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | EMERSON ELECTRIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | FEDEX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | GE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | GE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | ILLINOIS TOOL WORKS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | IBM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | JACOBS ENGINEERING |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | JOHNSON & JOHNSON |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | MICROSOFT CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | NOVARTIS AG |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | PFIZER INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | PROCTOR & GAMBLE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | UNITED TECHNOLOGIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | AFLAC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | AFLAC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | BEST BUY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | EMERSON ELECTRIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | ILLINOIS TOOL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | LODI CALIF ELEC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | MICROSOFT CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | MICROSOFT CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | UNITED TECHNOLOGIES CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | WILMINGTON TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | CAPITAL GAIN DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -280 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -42 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 1590 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 1786 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 6187 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 2432 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 4361 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -3152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 3637 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -8463 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -11424 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -3394 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -1510 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 11706 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -2053 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 3707 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 59 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 2053 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | -14065 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 368 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 1090 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 1014 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | -3863 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | -3761 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | 1312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 578 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | -4586 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | 157 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | -167 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | 574 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.