Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
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
75th percentile
Higher top officer pay than 75% 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.
Balance Sheet
Assets
$870,846
No earlier filing loaded for comparison.
Net Assets
$862,846
No earlier filing loaded for comparison.
Liabilities
$8,000
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$139,660
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2010 to Dec 31, 2010
- Signed
- Nov 14, 2011
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CHARLES L RITCHIE JR | President | - | $0 | - | - |
| WILLIAM A SWEENEY | Vice President | - | $0 | - | - |
| MARY ANNE RITCHIE | Secretary | - | $0 | - | - |
| JAMES M RITCHIE | Treasurer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UPPER SARANAC LAKE FOUNDATION INC | INSURE WATER QUALITY OF UPPER SARANAC LAKE | PUBLIC CHARITY | SARANAC LAKE, NY, US | $18,200 |
| Paid Grant | LAKE PLACID CENTRAL SCHOOL | ELEMENTARY SCHOOL | PUBLIC EDUCATION INS | LAKE PLACID, NY, US | $6,000 |
| Paid Grant | UNIVERSITY OF VERMONT | SUPPORT EDUCATIONAL PROGRAMS | PRIVATE EDUCATION IN | BURLINGTON, VT, US | $5,000 |
| Paid Grant | PURRE WATER COALITION | ENVIRONMENTAL WATER ISSUES | PUBLIC CHARITY | FORT MYERS, FL, US | $4,700 |
| Paid Grant | NORTHERN ADIRONDACK PLANNED PARENTHOOD | SAFE MOTHERHOOD AND FAMILY PLANNING CONCERNS | PUBLIC CHARITY | PLATTSBURGH, NY, US | $4,500 |
| Paid Grant | VARIOUS CHARITIES (250 OR LESS EACH) | MISCELLANEOUS ORGANIZED CHARITIES | PUBLIC CHARITY | SARANAC LAKE, NY, US | $4,500 |
| Paid Grant | ADIRONDACK MEDICAL CENTER | SUPPORT THE COMMUNITY HOSPITAL | PUBLIC CHARITY | SARANAC LAKE, NY, US | $4,000 |
| Paid Grant | PENDRAGON THEATRE | PROMOTE AND SUPPORT COMMUNITY THEATRE | PUBLIC CHARITY | SARANAC LAKE, NY, US | $3,600 |
| Paid Grant | FAMILY CARE INTERNATIONAL | SAFE MOTHERHOOD AND FAMILY PLANNING INTERNATIONALLY | PUBLIC CHARITY | NEW YORK, NY, US | $3,500 |
| Paid Grant | HIGH PEAKS HOSPICE | HIGH LEVEL END-OF-LIFE CARE | PUBLIC CHARITY | SARANAC LAKE, NY, US | $3,500 |
| Paid Grant | CENTRAL ASIA INSTITUTE | PROMOTE EDUCATION IN REMOTE PAKISTAN & AFGHANISTAN | PUBLIC CHARITY | BOZEMAN, MT, US | $3,000 |
| Paid Grant | TRI-LAKES HUMANE SOCIETY | SUPPORT THE LOCAL ANIMAL SHELTER | PUBLIC CHARITY | SARANAC LAKE, NY, US | $3,000 |
| Paid Grant | INLAND LAKES EDUCATIONAL FDN | ENVIRONMENTAL WATER ISSUES | PUBLIC CHARITY | BURT LAKE, MI, US | $2,500 |
| Paid Grant | TRUDEAU INSTITUTE | PROMOTE SCIENTIFIC RESEARCH | PUBLIC CHARITY | SARANAC LAKE, NY, US | $2,500 |
| Paid Grant | AMERICAN RED CROSS NORTH COUNTRY CHAPTER | SUPPORT REGIONAL RELIEF EFFORTS FOR NEEDY FAMILIES | PUBLIC CHARITY | PLATTSBURGH, NY, US | $2,200 |
| Paid Grant | NORTH COUNTRY PUBLIC RADIO | BROADCAST, ON-LINE AND COMMUNITY SERVICES | PUBLIC CHARITY | CANTON, NY, US | $2,200 |
| Paid Grant | ADIRONDACK COUNCIL | PRESERVATION AND PROTECTION OF ADIRONDACK PARK | PUBLIC CHARITY | ELIZABETHTOWN, NY, US | $2,000 |
| Paid Grant | BURKE MOUNTAIN ACADEMY | SUPPORT EDUCATIONAL PROGRAMS | PRIVATE EDUCATION IN | E BURKE, VT, US | $2,000 |
| Paid Grant | SARANAC LAKE FREE LIBRARY | SUPPORT PUBLIC LIBRARY | PUBLIC CHARITY | SARANAC LAKE, NY, US | $2,000 |
| Paid Grant | CHURCH OF THE ASCENSION | MINISTRY | PUBLIC CHARITY | LAKE CLEAR, NY, US | $1,950 |
| Paid Grant | NORTH COUNTRY LIFE FLIGHT | EMERGENCY MEDIVAC SERVICES | PUBLIC CHARITY | SARANAC LAKE, NY, US | $1,750 |
| Paid Grant | ST JOSEPH'S REHABILITATION CENTER | PROMOTE SUBSTANCE ABUSE SERVICES WITH MINISTRY | PUBLIC CHARITY | SARANAC LAKE, NY, US | $1,650 |
| Paid Grant | CARE | FIGHTING GLOBAL POVERTY | PUBLIC CHARITY | MERRIFIELD, VA, US | $1,500 |
| Paid Grant | LUTHERN VOLUNTEER CORPS | SPIRITUALITY WHILE WORKING FOR SOCIAL JUSTICE | PUBLIC CHARITY | WASHINGTON, DC, US | $1,500 |
| Paid Grant | N STREET VILLAGE INC | SUPPORT SERVICES FOR THE HOMELESS | PUBLIC CHARITY | WASHINGTON, DC, US | $1,500 |
| Paid Grant | REGIONAL FOOD BANK OF NORTH EASTERN NY | FEED THE HUNGRY AND HOMELESS | PUBLIC CHARITY | LATHAM, NY, US | $1,500 |
| Paid Grant | SARANAC LAKE VOLUNTEER FIRE COMPANY INC | LOCAL FIRE AND RESCUE SERVICES | PUBLIC CHARITY | SARANAC LAKE, NY, US | $1,500 |
| Paid Grant | PARTNERS IN HEALTH | PROVIDING UNIVERSAL ACCESS TO PRIMARY HEALTH CARE | PUBLIC CHARITY | BOSTON, MA, US | $1,400 |
| Paid Grant | ADIRONDACK EXPLORER | PRESERVATION AND PROTECTION OF ADIRONDACK PARK | PUBLIC CHARITY | SARANAC LAKE, NY, US | $1,100 |
| Paid Grant | CREATIVE HEALING CONNECTIONS | SUPPORT WOMEN W/CANCER & CHRONIC ILLNESS | PUBLIC CHARITY | SARANAC LAKE, NY, US | $1,100 |
| Paid Grant | ADIRONDACK CAROUSEL | SUPPORT THE CAROUSEL PROJECT | PUBLIC CHARITY | SARANAC LAKE, NY, US | $1,000 |
| Paid Grant | ADIRONDACK NATURE CONSERVANCYLAND TRUST | PRESERVATION AND PROTECTION OF ADIRONDACK PARK | PUBLIC CHARITY | KEENE VALLEY, NY, US | $1,000 |
| Paid Grant | AFS-USA INC | PROMOTE GLOBAL UNDERSTANDING IN THE WORLD | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | CHILDREN'S MUSEUM OF NH | MUSEUM TO APPEAL TO CHILDREN | PUBLIC CHARITY | DOVER, NH, US | $1,000 |
| Paid Grant | EPISCOPAL DIVINITY SCHOOL | SUPPORT EDUCATIONAL PROGRAMS | PRIVATE EDUCATION IN | CAMBRIDGE, MA, US | $1,000 |
| Paid Grant | EPISCOPAL RELIEF AND DEVELOPMENT | SUPPORT REGIONAL RELIEF EFFORTS FOR NEEDY FAMILIES | PUBLIC CHARITY | MERRIFIELD, VA, US | $1,000 |
| Paid Grant | HERE ART CENTER | PROMOTE ARTS | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | LOVEFUTBOL | BUILD SOCCER FIELDS FOR IMPOVERISHED COMMUNITIES | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | LUTHERAN PLACE MEMORIAL CHURCH | SUPPORT VOLUNTEER MINISTRY PROGRAMS | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | LUTHERAN WORLD RELIEF | SUPPORT WORLD FAMINE RELEIF | PUBLIC CHARITY | BALTIMORE, MD, US | $1,000 |
| Paid Grant | NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | SUPPORT MUSEUM PROJECT | PUBLIC CHARITY | TUPPER LAKE, NY, US | $1,000 |
| Paid Grant | NICOLE CANUSO DANCE COMPANY | ARTS IN EDUCATION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $1,000 |
| Paid Grant | NORTHWOOD SCHOOL SCHOLARSHIP FUND | EDUCATIONAL INSTITUTION | PRIVATE EDUCATION IN | LAKE PLACID, NY, US | $1,000 |
| Paid Grant | SAN-CAP CONSERVATION FOUNDATION | PRESERVE THE QUALITY OF THE WATER WAY | PUBLIC CHARITY | SANIBEL, FL, US | $1,000 |
| Paid Grant | STREET SOCCER USA INC | BUILD COMMUNITY AND TRUST THROUGH SPORTS WITH PARTICIPANTS AND VOLUNTEERS | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | PHILLIPS EXETER ACADEMY | SUPPORT EDUCATIONAL PROGRAMS | PUBLIC CHARITY | EXETER, NH, US | $900 |
| Paid Grant | THE SALVATION ARMY | SUPPORT FAMILIES IN NEED | PUBLIC CHARITY | SYRACUSE, NY, US | $700 |
| Paid Grant | ADIRONDACK MUSEUM | SUPPORT LOCAL MUSEUM OF THE HISTORY OF THE AREA | PUBLIC CHARITY | BLUE MOUNTAIN LAKE, NY, US | $500 |
| Paid Grant | BLOOD WATERS MISSION | HIV/AIDS AND WATER CRISES IN AFRICA | PUBLIC CHARITY | NASHVILLE, TN, US | $500 |
| Paid Grant | CITY HARVEST | FEED THE HUNGRY AND HOMELESS | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | DOCTORS WITHOUT BORDERS USA | MEDICINE FRONTIERS | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | KREMPLES FOUNDATION | IMPROVING THE LIFES OF PEOPLE LIVING WITH BRAIN INJURY | PUBLIC CHARITY | PORTSMOUTH, NH, US | $500 |
| Paid Grant | LAKE PLACID CENTER FOR THE ARTS | SUPPORT THE ARTS | PUBLIC CHARITY | LAKE PLACID, NY, US | $500 |
| Paid Grant | MARYLAND ENSEMBLE THEATRE | ARTS IN EDUCATION | PUBLIC CHARITY | FREDERICK, MD, US | $500 |
| Paid Grant | NAMI | HELP SUPPORT PEOPLE WITH MENTAL ILLNESS | PUBLIC CHARITY | ARLINGTON, VA, US | $500 |
| Paid Grant | PIG IRON THEATRE COMPANY | ARTS IN EDUCATION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $500 |
| Paid Grant | SARANAC LAKE ADULT CENTER | SUPPORT THE NEEDS OF THE AREA SENIOR CITIZENS | PUBLIC CHARITY | SARANAC LAKE, NY, US | $500 |
| Paid Grant | SARANAC LAKE CIVIC CENTER INC | COMMUNITY RECREATIONAL FACILITY | PUBLIC CHARITY | SARANAC LAKE, NY, US | $500 |
| Paid Grant | USO | SUPPORT US TROOPS | PUBLIC CHARITY | WASHINGTON, DC, US | $500 |
| Paid Grant | WASHINGTON INTERFAITH NETWORK | FAITH BASED EDUCATION | PUBLIC CHARITY | WASHINGTON, DC, US | $500 |
| Paid Grant | SOUTHEAST LAND TRUST OF NH | CONSERVE THE SIGNIFICANT LAND AND NATURAL RESOURCES OF SOUTHEASTERN NH | PUBLIC CHARITY | EXETER, NH, US | $400 |
| Paid Grant | THE MAYHEW PROGRAM | CHALLENGES AND HELPS AT-RISK NEW HAMPSHIRE BOYS TO BELIEVE IN THEMSELVES | PUBLIC CHARITY | BRISTOL, NH, US | $400 |
| Paid Grant | ST PAUL'S SCHOOL | EDUCATIONAL INSTITUTION | PRIVATE EDUCATION IN | CONCORD, NH, US | $300 |
Filing and Contact Details
Filer
- EIN
- 14-1827670
Raw XML AppendixShowing 400 of 1,509 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 9025 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING AND TAX PREP |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 9025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 51839 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 10M EDISON MISSION ENERGY SR NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 10M QWEST CORP SR NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 150M WILLIAMS COMM GROUP INC. SR NTS (ESCROW) |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 20M CASE NEW HOLLAND INC SR NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 20M MASSEY ENERGY CO SR NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 20M MERCER INTL INC SR NOTES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 20M ROYAL BANK OF SCOTLAND GLBL NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 20M TESORO CORP SR NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 20M TRANSOCEAN INC CONV NOTES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 20M WILMINGTON TRUST CORP SUB NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 70M TRINITY INDUSTRIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 103023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 67411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 97639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 18013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 6674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 8055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 14002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 26276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 10387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 25370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 20575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 23148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 26045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 10863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 73234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 107138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 71396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 166250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 117050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 6632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 17695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 29928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 16600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 29190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 10667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 45270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 28350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 30735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 27760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 11712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 149554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1000 SH ISHARES S&P U S PFD STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 105 SH PROSHARES SHORT S&P 500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 1050 SH IOWA TELECOMMUNICATIONS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 125 SH PROSHARES SHORT RUSSELL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 1465.231 SH EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 150 SH THORNBURG MORTGAGE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1500 SH ANNALY CAPITAL MGMT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 785 SH AIR PRODUCTS & CHEMICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 35000 SH TIGERLOGIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 2500 UTS BAYTEX ENERGY TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 2500 SH POWERSHARES ET PFD PORTFOLIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 70 SH CERNER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 318 SH PROSHARES ULTRASHORT REAL ESTATE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 500 SH IMPALA PLATINUM SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 500 SH VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 600 SH DU PONT EI DE NEMOURS & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 86 SH PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 8703 SH MASS FINANCIAL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 20000 SH BLUE EARTH REFINERIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 3000 SH FRONTIER COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 232 SH GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 1500 SH I SHARES SILVER TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 3150 SH KHD HUMBOLDT WEDAG INT'L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 500 SH MARKET VECTOR GOLD MINERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 4000 SH NORTH AMERICAN PALLADIUM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 300 SH SILVER WHEATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 19149 SH TERRA NOVA ROYALTY CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 13907 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 32834 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 13532 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 1500 UTS PLAINS ALL AMERICAN PIPELINE, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 1750 UTS LINN ENERGY LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 2000 UTS ENTERPRISE PRODUCTS PTRS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 94185 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 65608 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 83220 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 15742 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -9870 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 14101 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | ENTERPRISE PRODUCTS PARTNERS L P |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | PLAINS ALL AMERICAN PIPELINE, L. P. |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | LINN ENERGY LLC |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 134 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | -777 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 2 | -821 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 41 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 41 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 2 | 41 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 18509 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 18509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 9025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 9025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 89068 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 119550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 119550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 209727 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 15742 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 15742 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 88576 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 29 | 8200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 19628 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 27380 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 18124 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 20713 |
Document Assets
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Filings
Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $870,846
- Liabilities
- $8,000
- Net assets
- $862,846
- Revenue
- -
- Expenses
- $139,660
- Net income
- -