Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$24,777,606
Down $813,551 (-3.2%) from 2011
Net Assets
$24,777,606
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,716,896
Up $131,281 (+8.3%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE WEIZMANN INSTITUTE OF SCIENCE INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $175,000 |
| Paid Grant | METROPOLITAN OPERA ASSOCIATION INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $120,000 |
| Paid Grant | NEW YORK UNIVERSITY SCHOOL OF MEDICINE | Neurogenetics Laboratory Research Fund | 509a1 | NEW YORK, NY, US | $100,000 |
| Paid Grant | CARNEGIE HALL CORPORATION | General Unrestricted | 509a2 | NEW YORK, NY, US | $90,000 |
| Paid Grant | PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $85,000 |
| Paid Grant | MUSEUM OF MODERN ART | General Unrestricted | 509a1 | NEW YORK, NY, US | $70,000 |
| Paid Grant | ST LUKES CHAMBER ENSEMBLE INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $70,000 |
| Paid Grant | THE METROPOLITAN MUSEUM OF ART | General Unrestricted | 509a1 | NEW YORK, NY, US | $70,000 |
| Paid Grant | WATERSIDE SCHOOL INC | General Unrestricted | 509a1 | STAMFORD, CT, US | $60,000 |
| Paid Grant | NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | General Unrestricted | 509a1 | TUPPER LAKE, NY, US | $55,000 |
| Paid Grant | CHOATE ROSEMARY HALL FOUNDATION INC | Enoch Scholar Program | 509a1 | WALLINGFORD, CT, US | $50,000 |
| Paid Grant | CHOATE ROSEMARY HALL FOUNDATION INC | Enoch Scholarship | 509a1 | WALLINGFORD, CT, US | $50,000 |
| Paid Grant | LIGHTHOUSE INTERNATIONAL | General Unrestricted | 509a1 | NEW YORK, NY, US | $45,000 |
| Paid Grant | NEW YORK CITY OPERA INC | General Unrestricted | 509a2 | NEW YORK, NY, US | $40,000 |
| Paid Grant | BARYSHNIKOV ARTS CENTER INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $35,000 |
| Paid Grant | NEW YORK CITY CENTER INC | General Unrestricted | 509a2 | NEW YORK, NY, US | $35,000 |
| Paid Grant | JEWISH MUSEUM | General Unrestricted | 509a2 | NEW YORK, NY, US | $25,000 |
| Paid Grant | SPHINX ORGANIZATION INC | General Unrestricted | 509a1 | DETROIT, MI, US | $22,000 |
| Paid Grant | MANCHESTER MUSIC FESTIVAL INC | General Unrestricted | 509a1 | MANCHESTER, VT, US | $20,000 |
| Paid Grant | NEW YORK PUBLIC RADIO | General Unrestricted | 509a1 | NEW YORK, NY, US | $20,000 |
| Paid Grant | NEW YORK UNIVERSITY SCHOOL OF MEDICINE | General Unrestricted | 509a1 | NEW YORK, NY, US | $20,000 |
| Paid Grant | GREEN MTN ACDMY FOR LIFE LONG LEARNING | General Unrestricted | 509a2 | MANCHESTER CENTER, VT, US | $19,000 |
| Paid Grant | AMERICAN THEATRE WORKS INC | General Unrestricted | 509a2 | DORSET, VT, US | $16,000 |
| Paid Grant | ART IN GENERAL INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $15,000 |
| Paid Grant | SOUTHERN VERMONT ARTS CENTER INCORPORATED | General Unrestricted | 509a2 | MANCHESTER, VT, US | $15,000 |
| Paid Grant | ST LUKES CHAMBER ENSEMBLE INC | Orchestra of St. Lukes -NYC Music for Soul Change Program | 509a1 | NEW YORK, NY, US | $15,000 |
| Paid Grant | MANHATTAN SCHOOL OF MUSIC | General Unrestricted | 509a1 | NEW YORK, NY, US | $10,000 |
| Paid Grant | MAVERICK CONCERTS INC | General Unrestricted | 509a2 | WOODSTOCK, NY, US | $10,000 |
| Paid Grant | NEW YORK UNIVERSITY SCHOOL OF MEDICINE | Department of Neurology | 509a1 | NEW YORK, NY, US | $10,000 |
| Paid Grant | THOMAS COLE HISTORIC HOUSE | General Unrestricted | 509a1 | CATSKILL, NY, US | $10,000 |
| Paid Grant | WOODSTOCK CHAMBER ORCHESTRA INC | General Unrestricted | 509a2 | WOODSTOCK, NY, US | $10,000 |
| Paid Grant | FRENCH INSTITUTE-ALLIANCE FRANCAISE | General Unrestricted | 509a1 | NEW YORK, NY, US | $7,500 |
| Paid Grant | SOCIETY OF ILLUSTRATORS INC | General Unrestricted | 509a2 | NEW YORK, NY, US | $7,500 |
| Paid Grant | THINKDANCE INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $7,000 |
| Paid Grant | BETH MORRISON PROJECTS | General Unrestricted | 509a1 | NEW YORK, NY, US | $5,000 |
| Paid Grant | JOSE LIMON DANCE FOUNDATION | General Unrestricted | 509a2 | NEW YORK, NY, US | $5,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 5313979 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 5508015 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Publicly-traded Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 194036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 149315 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 99738 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 100570 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 100249 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 100861 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 98970 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 294102 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 195523 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 101877 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 101098 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 50750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 150980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 100428 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 98864 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 101500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 148742 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 101654 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 178694 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 107382 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 102997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 102083 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 116031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 119557 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 105645 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 100534 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 301598 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 228484 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 103835 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 108718 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 100677 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 55196 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 154466 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 100878 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 111439 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 115330 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 184142 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AMERICAN EXPRESS - 3.000 - 12/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | ATT INC BD - 5.500 - 02/01/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BANK AMER CORP - 5.250 - 09/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BRISTOL MYERS SQUIBB - 5.250 - 08/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | CARDINAL HEALTH - 5.500 - 09/12/2011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | CARDINAL HEALTH INC - 5.850 - 12/15/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | CVS CAREMARK - 5.750 - 06/01/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | E I DU PONT DE - 4.875 - 04/30/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | FORD MOTOR CREDIT - 3.000 - 06/20/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | HEWLETT-PACKARD CO NT - 4.500 - 03/01/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | HOME DEPOT INC - 5.400 - 03/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | HSBC FIN CORP - 4.000 - 01/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | MORGAN STANLEY - 5.375 - 10/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | MORGAN STANLEY GLBL NT - 5.300 - 03/01/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | PPL ENERGY SUPPLY - 5.700 - 10/15/2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | PPL ENERGY SUPPLY LLC - 6.300 - 07/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | TRANSOCEAN SEDCO FOREX - 5.250 - 03/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | WELLPOINT - 5.250 - 01/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | XEROX - 6.350 - 05/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | XTO ENERGY - 5.500 - 06/15/2018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 393475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 128545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 259068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 338459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 218756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 296905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 254508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 119190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 404306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 251355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 213401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 277073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 258630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 300000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 292319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 352983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 253156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 150940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 387451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 424783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 266546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 304336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 249074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 228291 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 187627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 436455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 149125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 255041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 207980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 370746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 309808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 358423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 263537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 80798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 271914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 268497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 310687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 240755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 356650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 230058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 191569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 412898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 149462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 314256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 259990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 115317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 295055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 245009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 316671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 293652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 227392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 319152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 105948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 158835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 156286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 351630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 437176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 275237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 435159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 208522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 412399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 271269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 200000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 200000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 200000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 200000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 211391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 313550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 311941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 177340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 147554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 394894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 188640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 277420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 431100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 505564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 235970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 162540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 125900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 538200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 356862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 225960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 288652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 435000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 245370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 311203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 386800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 345680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 308937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 176360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 404800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 444600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 336960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 346200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 181300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 257253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 201200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 495166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 208140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 478875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 210960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 430195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 433688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 385550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 351752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 90940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 280596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 260052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 327465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 245640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 372548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 352840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 226998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 347226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 152719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 396430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 306299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 112590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 352488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 433160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 342150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 501840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 203450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 488475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 114520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 168300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 154649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 351960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 346493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 382680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 416670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 251680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 792037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 328040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 205657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 241766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 212924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 241872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 281255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 363792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 423215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 187110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 147420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 4700 shares of AIR PRODS CHEM INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 6000 shares of ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 6500 shares of AMERICAN ELECTRIC POWER INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 7500 shares of AMERICAN EXPRESS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 950 shares of APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 7000 shares of ATT CORP COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 14000 shares of BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 5000 shares of BARCLAYS BANK PLC PRFD C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 6000 shares of BERKSHIRE HATHAWAY INC. CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 3300 shares of CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 3000 shares of CHUBB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 5200 shares of COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 12000 shares of COCA-COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 27233 shares of COLUMBIA FDS INSTI TR CMG ULTRA SHORT TERM BOND F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 31120 shares of COLUMBIA FDS SRS TR, COLUMBIA S SHORT-TERM BOND FU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 8000 shares of CVS CAREMARK CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 4000 shares of DEERE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 2650 shares of DIAGEO PLC ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 4000 shares of DOLLAR GENERAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 16000 shares of EMC CORP-MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 7500 shares of ENSCO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 6240 shares of EXPRESS SCRIPTS HOLDING CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 4000 shares of EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 14000 shares of FORD MOTOR COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 12256 shares of GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 8000 shares of GOLDMAN SACHS GROUP INC PFD - 6.200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 700 shares of GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 6000 shares of HALLIBURTON COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 2500 shares of INTERNATIONAL BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 2000 shares of ISHARES BARCLAYS 1-3 YR CD BD FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 9700 shares of ISHARES MSCI EMERGING MARKETS INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 9200 shares of ISHARES MSCI PACIFIC EX-JAPAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 5500 shares of JOHNSON JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 8000 shares of JP MORGAN CHASE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 2000 shares of KRAFT FOODS GROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 18558 shares of LOOMIS SAYLES BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 600 shares of MARKEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 9500 shares of MARSH AND MCLENNAN COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 500 shares of MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 15873 shares of MATTHEWS CHINA FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 4000 shares of MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 9000 shares of METLIFE INC PFD B - 6.500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 13000 shares of MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 6000 shares of MONDELEZ INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 5800 shares of NATL OILWELL VARCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 4700 shares of NESTLE S.A. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 4500 shares of NEXTERA ENERGY - 6.600 - 10/01/2066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 5700 shares of NORFOLK SOUTHERN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 13000 shares of ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 5000 shares of PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 6000 shares of PHILIP MORRIS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 5000 shares of POTASH CORPORATION OF SASKATCHEWAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 7500 shares of POWERSHARES QQQ NASDAQ 100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 4000 shares of PPL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 5500 shares of PUBLIC SVC ENTERPRISE GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 2500 shares of QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 12000 shares of REPUBLIC SVCS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 5000 shares of SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 6000 shares of THERMO FISHER SCIENTIFIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 17000 shares of TORTOISE MLP FD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 6500 shares of UNILEVER PLC AMER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 6300 shares of UNION PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 4000 shares of UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 18850 shares of VANGUARD GNMA FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 16639 shares of VANGUARD INFL-PROTECTED SECS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 17803 shares of VANGUARD INTERMEDIATE TERM BOND INDEX FUND SIGNAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 23437 shares of VANGUARD INTERMEDIATE-TERM CORPORATE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 6500 shares of VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 2400 shares of VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 8500 shares of WALT DISNEY HOLDINGS CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 3500 shares of WISDOMTREE EMERGING MARKETS DEBT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 6000 shares of BBT CORP SER F PERPETUAL PFD - 5.200 - 12/31/2049 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 708749 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 194036 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | K-1 Inc/Loss |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 560 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 903345 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 903345 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 443040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1419000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1419000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 708749 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 708749 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -813551 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 5508015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 194036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 927370 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 63837 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 3 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 63840 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 560 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 560 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 224882 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 224882 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 836 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 836 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 40 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 4640 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 1487317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 224979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1716896 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 1152349 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 903345 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 68317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 224979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 297896 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 3644 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 54 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 3698 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 2438 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 2438 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 2438 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 3149243 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 2393567 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 2599340 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 18213048 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 19086311 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 22513637 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 242973 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 54067 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 59651 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 142710 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 25591157 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 24777606 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 3843183 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 3241223 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 3241223 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 25591157 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 24777606 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 28416289 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 25591157 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 24777606 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 25591157 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 24777606 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 443040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 5313979 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Publicly-traded Securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 443040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 443040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 5508015 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -813551 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 24777606 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 25591157 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 24777606 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 1414692 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 1414692 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 1414692 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 1423966 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 9274 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 9274 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 9237 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 9274 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 9274 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 9274 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidOriginalReturn | 0 | 9274 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 37 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 9274 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 28416289 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 28913024 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 3421031 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 25491993 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 433695 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 1423966 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 28479329 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 28913024 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine1 | 0 | Robert B Ferguson & Co Inc |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine1 | 1 | Foundation Source |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation | 0 | 202197 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation | 1 | 63087 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService | 0 | Investment Management |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService | 1 | Administrative |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine1 | 0 | 102 Hidden Oak Lane |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine1 | 1 | 55 Walls Drive suite 302 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City | 0 | Vero Beach |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City | 1 | Fairfield |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State | 0 | FL |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State | 1 | CT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode | 0 | 32963 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode | 1 | 06824 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/BusinessName/BusinessNameLine1 | 0 | Robert B Ferguson |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.