Liabilities / Assets
86th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
83rd percentile
Higher top officer pay than 83% of similar nonprofits.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$842,300
Down $28,546 (-3.3%) from 2010
Net Assets
Down$842,300
Down $20,546 (-2.4%) from 2010
Liabilities
Down$0
Down $8,000 (-100%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$163,592
Up $23,932 (+17%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Nov 14, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CHARLES L RITCHIE JR | President/Director | - | $0 | - | - |
| WILLIAM A SWEENEY | Vice President | - | $0 | - | - |
| MARY ANNE RITCHIE | Secretary/Director | - | $0 | - | - |
| JAMES M RITCHIE | Treasurer/Director | - | $0 | - | - |
| ANNE S RITCHIE HOLUM | Director | - | $0 | - | - |
| DOROTHY R VALHOULI | Director | - | $0 | - | - |
| STEPHEN M RITCHIE | Vice President/ Director | - | $0 | - | - |
| SOLVEIG A HOLUM LYFORD | Director | - | $0 | - | - |
| CAROLYN R DONATELLO | Director | - | $0 | - | - |
| JAMES R VALHOULI | Director | - | $0 | - | - |
| ALEXANDER R VALHOULI | Director | - | $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 | $16,900 |
| Paid Grant | PAUL SMITH'S COLLEGE | SUPPORT EDUCATIONAL PROGRAMS | PRIVATE EDUCATION IN | PAUL SMITHS, NY, US | $10,000 |
| Paid Grant | HERE ART CENTER | PROMOTE ARTS | PUBLIC CHARITY | NEW YORK, NY, US | $6,000 |
| Paid Grant | SARANAC LAKE CIVIC CENTER INC | COMMUNITY RECREATIONAL FACILITY | PUBLIC CHARITY | SARANAC LAKE, NY, US | $5,500 |
| Paid Grant | ASHOKAN FOUNDATION | PROMOTE OUTDOOR EDUCATION PROGRAMS | PUBLIC CHARITY | OLIVEBRIDGE, NY, US | $5,000 |
| Paid Grant | ADIRONDACK MEDICAL CENTER | SUPPORT THE COMMUNITY HOSPITAL | PUBLIC CHARITY | SARANAC LAKE, NY, US | $4,000 |
| Paid Grant | NORTHERN ADIRONDACK PLANNED PARENTHOOD | SAFE MOTHERHOOD AND FAMILY PLANNING CONCERNS | PUBLIC CHARITY | PLATTSBURGH, NY, US | $4,000 |
| Paid Grant | VARIOUS CHARITIES (250 OR LESS EACH) | MISCELLANEOUS ORGANIZED CHARITIES | PUBLIC CHARITIES | SARANAC LAKE, NY, US | $3,850 |
| Paid Grant | PENDRAGON THEATRE | PROMOTE AND SUPPORT COMMUNITY THEATRE | PUBLIC CHARITY | SARANAC LAKE, NY, US | $3,700 |
| Paid Grant | BURKE MOUNTAIN ACADEMY | SUPPORT EDUCATIONAL PROGRAMS | PRIVATE EDUCATION IN | E BURKE, VT, US | $3,500 |
| Paid Grant | HIGH PEAKS HOSPICE | HIGH LEVEL END-OF-LIFE CARE | PUBLIC CHARITY | SARANAC LAKE, NY, US | $3,500 |
| Paid Grant | CHURCH OF THE ASCENSION | MINISTRY | PUBLIC CHARITY | LAKE CLEAR, NY, US | $3,200 |
| Paid Grant | INLAND LAKES EDUCATIONAL FOUNDATION | ENVIRONMENTAL WATER ISSUES | PUBLIC CHARITY | BURT LAKE, MI, US | $3,000 |
| Paid Grant | STREET SOCCER USA INC | BUILD COMMUNITY AND TRUST THROUGH SPORTS WITH PARTIC | PUBLIC CHARITY | NEW YORK, NY, US | $3,000 |
| Paid Grant | SARANAC LAKE FREE LIBRARY | SUPPORT PUBLIC LIBRARY | PUBLIC CHARITY | SARANAC LAKE, NY, US | $2,750 |
| Paid Grant | PURRE WATER COALITION | ENVIRONMENTAL WATER ISSUES | PUBLIC CHARITY | FORT MYERS, FL, US | $2,500 |
| Paid Grant | TRI-LAKES HUMANE SOCIETY | SUPPORT THE LOCAL ANIMAL SHELTER | 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 CAROUSEL | SUPPORT THE CAROUSEL PROJECT | PUBLIC CHARITY | SARANAC LAKE, NY, US | $2,000 |
| Paid Grant | ADIRONDACK COUNCIL | PRESERVATION AND PROTECTION OF ADIRONDACK PARK | PUBLIC CHARITY | ELIZABETHTOWN, NY, US | $2,000 |
| Paid Grant | CHILDREN'S MUSEUM OF NH | MUSEUM TO APPEAL TO CHILDREN | PUBLIC CHARITY | DOVER, NH, US | $2,000 |
| Paid Grant | FAMILY CARE INTERNATIONAL | SAFE MOTHERHOOD AND FAMILY PLANNING INTERNATIONALLY | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | LOVEFUTBOL | BUILD SOCCER FIELDS FOR IMPOVERISHED COMMUNITIES | PUBLIC CHARITY | WASHINGTON, DC, US | $2,000 |
| Paid Grant | NORTHWOOD SCHOOL SCHOLARSHIP FUND | EDUCATIONAL INSTITUTION | PRIVATE EDUCATION IN | LAKE PLACID, NY, US | $2,000 |
| Paid Grant | WOMEN DELIVER | PROMOTE SAFE MOTHERHOOD | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | ST JOSEPH'S REHABILITATION CENTER | PROMOTE SUBSTANCE ABUSE SERVICES WITH MINISTRY | PUBLIC CHARITY | SARANAC LAKE, NY, US | $1,650 |
| Paid Grant | CATHOLIC FOUNDATION OF MAINE | MINISTRY | PUBLIC CHARITY | PORTLAND, ME, US | $1,500 |
| Paid Grant | LUTHERAN 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 | SARANAC LAKE VOLUNTEER FIRE COMPANY INC | LOCAL FIRE AND RESCUE SERVICES | PUBLIC CHARITY | SARANAC LAKE, NY, US | $1,500 |
| Paid Grant | TRUDEAU INSTITUTE | PROMOTE SCIENTIFIC RESEARCH | PUBLIC CHARITY | SARANAC LAKE, NY, US | $1,500 |
| Paid Grant | PHILLIPS EXETER ACADEMY | SUPPORT EDUCATIONAL PROGRAMS | PUBLIC CHARITY | EXETER, NH, 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 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 | CARE | FIGHTING GLOBAL POVERTY | PUBLIC CHARITY | MERRIFIELD, VA, 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 | JAY IRENE RELIEF FUND | DISASTER RELIEF HURRCANE IRENE | MUNICIPAL TOWNSHIP | AUSABLE FORKS, NY, US | $1,000 |
| Paid Grant | KREMPLES FOUNDATION | IMPROVING THE LIFES OF PEOPLE LIVING WITH BRAIN INJURY | PUBLIC CHARITY | PORTSMOUTH, NH, US | $1,000 |
| Paid Grant | LUTHERAN WORLD RELIEF | SUPPORT WORLD FAMINE RELEIF | PUBLIC CHARITY | BALTIMORE, MD, US | $1,000 |
| Paid Grant | NATIONAL COUNCIL FOR TRADITIONAL ARTS | PROMOTE THE ARTS | PUBLIC CHARITY | SILVER SPRINGS, 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 | OHIO THEATRE | PROMOTE THEATRE ARTS | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | REGIONAL FOOD BANK OF NORTHEASTERN NY | FEED THE HUNGRY AND HOMELESS | PUBLIC CHARITY | LATHAM, 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 | 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 | BOWDOIN COLLEGE | SUPPORT EDUCATIONAL PROGRAMS | PRIVATE EDUCATION IN | BRUNSWICK, ME, US | $500 |
| Paid Grant | CHARLIE'S PLACE | ADDICTION TREATMENT | PUBLIC CHARITY | CORPUS CHRISTI, TX, 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 | LAKE PLACID CENTER FOR THE ARTS | SUPPORT THE ARTS | PUBLIC CHARITY | LAKE PLACID, NY, US | $500 |
| Paid Grant | LUTHERAN PLACE MEMORIAL CHURCH | SUPPORT VOLUNTEER MINISTRY PROGRAMS | PUBLIC CHARITY | WASHINGTON, DC, 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 | PARTNERS IN HEALTH | PROVIDING UNIVERSAL ACCESS TO PRIMARY HEALTH CARE | PUBLIC CHARITY | BOSTON, MA, 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 | UNIVERSITY OF VERMONT | SUPPORT EDUCATIONAL PROGRAMS | PRIVATE EDUCATION IN | BURLINGTON, VT, 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 | PUBLIC CHARITY | EXETER, NH, US | $400 |
| Paid Grant | THE MAYHEW PROGRAM | CHALLENGES AND HELPS AT-RISK NEW HAMPSHIRE BOYS TO B | PUBLIC CHARITY | BRISTOL, NH, US | $400 |
| Paid Grant | DIXON PLACE | PROMOTE THEATRE ARTS | PUBLIC CHARITY | NEW YORK, NY, US | $300 |
| Paid Grant | NATIONAL MILITARY FAMILY FOUNDATION | SUPPORT FAMILIES OF MILITARY PERSONEL | PUBLIC CHARITY | ALEXANDRIA, VA, US | $300 |
| 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 1,484 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 | 11500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING AND TAX PREP |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 11500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 96512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 34630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 20217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 14410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 38999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 53390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 97639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 8055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 23148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 14002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 12696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 67411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 21990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 16953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 20888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 88317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 36250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 15425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 18661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 22106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 9303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 26196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 108089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 48492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 20090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 111780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 33159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 48766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 72100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 10305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 25715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 27468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 14700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 66874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 6000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 25760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 16365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 23151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 150308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 39975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 13100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 15660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 24516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 9906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 23504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1275.231 SH EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 1800 SH I SHARES SILVER TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 454 SH GOLDCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 2000 UTS BAYTEX ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 1145 SH SILVER WHEATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 7596 SH KHD HUMBOLDT WEDAG INT'L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 35000 SH TIGERLOGIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 500 SH IMPALA PLATINUM SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 500 SH MARKET VECTOR GOLD MINERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 600 SH DU PONT EI DE NEMOURS & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 240 SH CERNER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 785 SH AIR PRODUCTS & CHEMICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 20000 SH BLUE EARTH REFINERIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1000 SH HEWLETT-PACKARD CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 89 SH IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 50 SH INTUITIVE SURGICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 21442 SH MFC INDUSTRIAL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 1250 SH MI DEVELOPMENTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 10000 SH RENTECH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 4000 SH SPROTT RESOURCE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 400 SH TELEFLEX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 300 SH WILLIAMS COS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 1600 SH YAMANA GOLD CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 10656 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 24314 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 8851 |
| 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 | 110175 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 66343 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 92760 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 34479 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -71166 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 25 |
| 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 | 129 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | -3796 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 2 | 2607 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 41 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 41 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 2 | 41 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | -37722 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | -37722 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 11500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 11500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 138450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 138450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 180768 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 34479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 34479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -20546 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 227581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 16 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 25 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 25 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 16 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -71166 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 9612 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 11751 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 12001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | -1060 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1625 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1625 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 138450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 24892 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 163592 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 34504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 143046 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 24892 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 25142 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | -31125 |
| IRS990PF/BalanceSheets/CashEOY | 0 | -18776 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | -18776 |
| IRS990PF/BalanceSheets/GrantsPayableBOY | 0 | 8000 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 51839 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 530715 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 757198 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 935783 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 60273 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 43821 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 269278 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 862846 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 842300 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 259144 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 60057 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 60057 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 870846 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 842300 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1246342 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 8000 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 870846 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 842300 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 862846 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 842300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -3966 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 3603 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 47285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 902 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 15225 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 8836 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 8 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 51839 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 17661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 26045 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 28414 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 31141 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 267 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2003-10-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-04-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-10-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-02-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-10-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2001-04-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-01-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-04-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-04-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2001-04-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-04-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-08-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-09-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 500 SH BAYTEX ENERGY CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 1000 SH BP PLC SPONS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 965 SH EXXON MOBIL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 120 SH FRONTIER COMMUNICATIONS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 1880 SH FRONTIER COMMUNICATIONS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 1000 SH FRONTIER COMMUNICATIONS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | .9 SH KHD HUMBOLDT WEDAG INT'L |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 39 SH LEUCADIA NAT'L CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 10000 SH NOBLE GROUP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 4000 SH NORTH AMERICAN PALLADIUM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 6000 SH SPRINT NEXTEL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 2000 SH TETRA TECH INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 150M WILLIAMS COM GROUP SR NTS (ESCROW) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | I SHARES SILVER TR R-O-C |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 22357 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -7131 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 82638 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -142 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -3325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -2506 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -50757 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -9282 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -10810 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -11554 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -13477 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 22357 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -7131 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 82638 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -142 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -3325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -2506 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -50757 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -9282 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -10810 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | -11554 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | -13477 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 25960 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 40154 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 82959 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 760 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 11900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 6330 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 8 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 1082 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 8379 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 15235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 16860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 17664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 267 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 10 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -20546 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 842300 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 862846 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 842300 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 64256 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 64256 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 64256 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 64448 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 192 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 192 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 1668 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 1860 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 192 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 1668 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 192 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 192 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 1860 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 1246342 |
| IRS990PF/MethodOfAccountingAccrual | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 1308586 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 124408 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 1184178 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 19629 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 64448 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 1288957 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 1308586 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 4 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 5 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 6 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 7 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 8 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 9 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 10 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 5 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 6 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 7 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 8 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 9 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 10 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 5 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 6 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 7 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 8 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 9 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 10 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 5 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 6 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 7 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 8 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 9 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 10 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | CHARLES L RITCHIE JR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | WILLIAM A SWEENEY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | MARY ANNE RITCHIE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | JAMES M RITCHIE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 4 | ANNE S RITCHIE HOLUM |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 5 | DOROTHY R VALHOULI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 6 | STEPHEN M RITCHIE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 7 | SOLVEIG A HOLUM LYFORD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 8 | CAROLYN R DONATELLO |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 9 | JAMES R VALHOULI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 10 | ALEXANDER R VALHOULI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | PRESIDENT/DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | VICE PRESIDENT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | SECRETARY/DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | TREASURER/DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 4 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 5 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 6 | VICE PRESIDENT/ DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 7 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 8 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 9 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 10 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | P O BOX 1355 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | P O BOX 1355 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | P O BOX 1355 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | P O BOX 1355 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 4 | P O BOX 1355 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 5 | P O BOX 1355 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 6 | P O BOX 1355 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 7 | P O BOX 1355 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 8 | P O BOX 1355 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 9 | P O BOX 1355 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 10 | P O BOX 1355 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | SARANAC LAKE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | SARANAC LAKE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | SARANAC LAKE |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $842,300
- Liabilities
- $0
- Net assets
- $842,300
- Revenue
- -
- Expenses
- $163,592
- Net income
- -