Liabilities / Assets
83rd 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
79th percentile
Faster asset growth than 79% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$918,190
Up $75,890 (+9.0%) from 2011
Net Assets
Up$918,190
Up $75,890 (+9.0%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$170,138
Up $6,546 (+4.0%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 13, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CHARLES L RITCHIE JR | President/Director | - | $0 | - | - |
| MARY ANNE RITCHIE | VP & Secretary/Director | - | $0 | - | - |
| JAMES M RITCHIE | Treasurer/Director | - | $0 | - | - |
| ANNE S RITCHIE HOLUM | Director | - | $0 | - | - |
| DOROTHY R VALHOULI | Director | - | $0 | - | - |
| STEPHEN M RITCHIE | 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 | ADIRONDACK CAROUSEL | SUPPORT THE CAROUSEL PROJECT | PUBLIC CHARITY | SARANAC LAKE, NY, US | $15,000 |
| Paid Grant | UPPER SARANAC LAKE FOUNDATION INC | INSURE WATER QUALITY OF UPPER SARANAC LAKE | PUBLIC CHARITY | SARANAC LAKE, 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 | AMERICAN RED CROSS | SUPPORT REGIONAL RELIEF EFFORTS FOR NEEDY FAMILIES | PUBLIC CHARITY | PLATTSBURGH, NY, US | $5,200 |
| Paid Grant | ASHOKAN FOUNDATION | PROMOTE OUTDOOR EDUCATION PROGRAMS | PUBLIC CHARITY | OLIVEBRIDGE, NY, US | $5,000 |
| Paid Grant | N STREET VILLAGE INC | SUPPORT SERVICES FOR THE HOMELESS | PUBLIC CHARITY | WASHINGTON, DC, US | $5,000 |
| Paid Grant | VARIOUS CHARITIES (250 OR LESS EACH) | MISCELLANEOUS ORGANIZED CHARITIES | PUBLIC CHARITY | SARANAC LAKE, NY, US | $4,550 |
| Paid Grant | BURKE MOUNTAIN ACADEMY | SUPPORT EDUCATIONAL PROGRAMS | PRIVATE EDUCATION IN | E BURKE, VT, US | $4,500 |
| Paid Grant | ADIRONDACK MEDICAL CENTER | SUPPORT THE COMMUNITY HOSPITAL | PUBLIC CHARITY | SARANAC LAKE, NY, US | $4,000 |
| Paid Grant | INLAND LAKES EDUCATIONAL FOUNDATION | ENVIRONMENTAL WATER ISSUES | PUBLIC CHARITY | BURT LAKE, MI, US | $4,000 |
| Paid Grant | NORTHERN ADIRONDACK PLANNED PARENTHOOD | SAFE MOTHERHOOD AND FAMILY PLANNING CONCERNS | PUBLIC CHARITY | PLATTSBURGH, NY, US | $4,000 |
| Paid Grant | PIG IRON THEATRE COMPANY | ARTS IN EDUCATION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $3,750 |
| Paid Grant | HIGH PEAKS HOSPICE | HIGH LEVEL END-OF-LIFE CARE | PUBLIC CHARITY | SARANAC LAKE, NY, US | $3,500 |
| Paid Grant | PENDRAGON THEATRE | PROMOTE AND SUPPORT COMMUNITY THEATRE | PUBLIC CHARITY | SARANAC LAKE, NY, US | $3,500 |
| Paid Grant | CHILDREN'S MUSEUM OF NH | MUSEUM TO APPEAL TO CHILDREN | PUBLIC CHARITY | DOVER, NH, US | $3,000 |
| Paid Grant | WOMEN DELIVER | PROMOTE SAFE MOTHERHOOD | PUBLIC CHARITY | NEW YORK, NY, US | $3,000 |
| Paid Grant | NORTHWOOD SCHOOL SCHOLARSHIP FUND | EDUCATIONAL INSTITUTION | PRIVATE EDUCATION IN | LAKE PLACID, NY, US | $2,750 |
| Paid Grant | SARANAC LAKE FREE LIBRARY | SUPPORT PUBLIC LIBRARY | PUBLIC CHARITY | SARANAC LAKE, NY, US | $2,750 |
| Paid Grant | TRI-LAKES HUMANE SOCIETY | SUPPORT THE LOCAL ANIMAL SHELTER | PUBLIC CHARITY | SARANAC LAKE, NY, US | $2,500 |
| Paid Grant | PHILLIPS EXETER ACADEMY | SUPPORT EDUCATIONAL PROGRAMS | PUBLIC CHARITY | EXETER, NH, US | $2,400 |
| Paid Grant | CHURCH OF THE ASCENSION | MINISTRY | CHURCH | LAKE CLEAR, NY, US | $2,250 |
| 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 | LOVEFUTBOL | BUILD SOCCER FIELDS FOR IMPOVERISHED COMMUNITIES | PUBLIC CHARITY | WASHINGTON, DC, US | $2,000 |
| Paid Grant | YUWA INC | PROVIDES A PLATFORM FOR YOUNG WOMEN TO GAIN CONFIDENCE TO MAKE A CHANGE IN THEIR WORLD | PUBLIC CHARITY | CHICAGO, IL, 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 | KREMPLES FOUNDATION | IMPROVING THE LIFES OF PEOPLE LIVING WITH BRAIN INJURY | PUBLIC CHARITY | PORTSMOUTH, NH, US | $1,500 |
| Paid Grant | LUTHERAN VOLUNTEER CORPS | SPIRITUALITY WHILE WORKING FOR SOCIAL JUSTICE | PUBLIC CHARITY | WASHINGTON, DC, US | $1,500 |
| Paid Grant | REGIONAL FOOD BANK OF NORTHEASTERN 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 | TRUDEAU INSTITUTE | PROMOTE SCIENTIFIC RESEARCH | PUBLIC CHARITY | SARANAC LAKE, NY, US | $1,500 |
| 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 | FAMILY CARE INTERNATIONAL | SAFE MOTHERHOOD AND FAMILY PLANNING INTERNATIONALLY | PUBLIC CHARITY | NEW YORK, NY, 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 | REASON TO SMILE | ENCOURAGE INDIVIDUALS AROUND THE WORLD TO BE IN SERVICE TO OTHERS | PUBLIC CHARITY | 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 | MARYLAND ENSEMBLE THEATRE | ARTS IN EDUCATION | PUBLIC CHARITY | FREDERICK, MD, US | $750 |
| Paid Grant | NORTH COUNTRY LIFE FLIGHT | EMERGENCY MEDIVAC SERVICES | PUBLIC CHARITY | SARANAC LAKE, NY, US | $750 |
| Paid Grant | SMILE TRAIN | TO HELP EVERY CHILD BORN WITH A CLEFT ANYWHERE IN THE WORLD LIVE A FULL, PRODUCTIVE LIFE | PUBLIC CHARITY | WASHINGTON, DC, US | $750 |
| Paid Grant | THE MAYHEW PROGRAM | CHALLENGES AND HELPS AT-RISK NEW HAMPSHIRE BOYS TO BELIEVE IN THEMSELVES, WORK WELL WITH OTHERS AND FIND THEIR BEST. | PUBLIC CHARITY | BRISTOL, NH, US | $700 |
| Paid Grant | THE SALVATION ARMY | SUPPORT FAMILIES IN NEED | PUBLIC CHARITY | SYRACUSE, NY, US | $700 |
| Paid Grant | ADDED VALUE & HERBAN SOLUTIONS INC | PROMOTING THE SUSTAINABLE DEVELOPMENT OF RED HOOK BY NURTURING A NEW GENERATION OF YOUNG LEADERS | PUBLIC CHARITY | BROOKLYN, NY, US | $500 |
| Paid Grant | ADIRONDACK MUSEUM | SUPPORT LOCAL MUSEUM OF THE HISTORY OF THE AREA | PUBLIC CHARITY | BLUE MOUNTAIN LAKE, NY, US | $500 |
| Paid Grant | BROOKLYN COMMUNITY FOUNDATION | LARGEST PHILANTHROPIC ORGANIZATION SOLELY DEDICATED TO THE BETTERMENT OF NEW YORK CITY'S MOST POPULOUS BOROUGH | PUBLIC CHARITY | BROOKLYN, NY, 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 | DANA-FARBER CANCER INSTITUE | CANCER RESEARCH AND TREATMENT | PUBLIC CHARITY | BOSTON, MA, 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 | SARANAC LAKE ADULT CENTER | SUPPORT THE NEEDS OF THE AREA SENIOR CITIZENS | PUBLIC CHARITY | SARANAC LAKE, NY, US | $500 |
| Paid Grant | SARANAC LAKE ROTARY FOUNDATION | TO PROMOTE LOCAL CROSS COUNTRY SKI ORGANIZATION | PUBLIC CHARITY | SARANAC LAKE, NY, US | $500 |
| Paid Grant | USO | SUPPORT US TROOPS | PUBLIC CHARITY | WASHINGTON, DC, US | $500 |
| 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 1,422 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 | 14200 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING AND TAX PREP |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 14200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 42210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 106544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 26196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 34359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 7205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 124142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 20542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 6202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 97639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 43835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 39248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 47219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 23148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 14002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 53390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 67814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 36456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 27351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 11323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 11200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 17643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 42394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 120324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 27536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 49037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 43240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 220222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 26353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 9822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 68600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 50773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 39321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 52866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 23195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 26987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 44285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 66376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 36778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 26609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 6630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 11320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 19040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1000 SH HEWLETT-PACKARD CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 10000 SH RENTECH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 1175 SH SILVER WHEATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 1250 SH MI DEVELOPMENTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 1390.231 SH EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1600 SH YAMANA GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1800 SH I SHARES SILVER TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 1000 UTS BAYTEX ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 25757 SH MFC INDUSTRIAL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 340 SH CERNER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 300 SH WILLIAMS COMPANIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 35000 SH TIGERLOGIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 712 SH TELEFLEX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 9000 SH SPROTT RESOURCE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 454 SH GOLDCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 100 SH INTUITIVE SURGICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 500 SH IMPALA PLATINUM SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 500 SH MARKET VECTOR GOLD MINERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 600 SH DU PONT EI DE NEMOURS & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 7596 SH KHD HUMBOLDT WEDAG INT'L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 790 SH AIR PRODUCTS & CHEMICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 192 SH IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 50 SH APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 3000 SH CODEXIS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 4000 SH PURECYCLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 14000 SH RITE AID CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 19669 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 14686 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 6451 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 3275 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 | 148161 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 61670 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 100160 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 19351 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 61645 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 8 |
| 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/Description | 3 | STALED DATED DONATION CHECK |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 2665 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | -4614 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 2 | 2616 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 3 | 2500 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 41 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 41 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 2 | 41 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 3 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 84171 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 84171 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 14200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 14200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 90659 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 141650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 141650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 161857 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 19351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 19351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 75890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 198409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 8 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 8 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 61645 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 81780 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 12420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 12670 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 3167 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 141650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 28238 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 170138 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 110018 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 246028 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 28238 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 28488 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | -18776 |
| IRS990PF/BalanceSheets/CashEOY | 0 | -16369 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | -16369 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 757198 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 857668 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1011708 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 43821 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 40806 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 309991 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 842300 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 918190 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 60057 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 36085 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 36085 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 842300 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 918190 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1341415 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 842300 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 918190 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 842300 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 918190 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 90659 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2882 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 2882 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 720 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 721 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 1646 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 1556 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 36250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 21990 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 8055 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 15425 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 1248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 13387 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 717 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2003-10-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2003-10-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2003-10-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2003-10-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-12-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2009-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-05-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2005-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-07-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-07-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-11-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-02-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-10-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-10-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 400 SH BAYTEX ENERGY CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 400 SH BAYTEX ENERGY CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 100 SH BAYTEX ENERGY CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 100 SH BAYTEX ENERGY CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 232 SH GOLDCORP INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 222 SH GOLDCORP INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 1250 SH GRANITE REAL ESTATE INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 1000 SH HEWLETT-PACKARD COMPANY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 500 SH IMPALA PLATINUM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 10000 SH RENTECH INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 300 SH SILVER WHEATON CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 370 SH SILVER WHEATON CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 100 SH WPX ENERGY INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | I SHARES SILVER TR R-O-C |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | BLUE EARTH REFINERIES R-O-C IN EXCESS OF BASIS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 20648 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 20638 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 5162 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 5159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 6172 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 5926 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 10173 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -7635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 516 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 2957 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 10360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 929 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 8800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 20648 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 20638 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 5162 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 5159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 6172 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 5926 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 10173 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -7635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 516 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 2957 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 10360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 929 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 8800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 23530 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 23520 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 5882 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 5880 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 7818 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 7482 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 46423 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 14355 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 8571 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 18382 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 11608 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 14316 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 1571 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 8800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | D |
| 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 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 14 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 75890 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 918190 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 842300 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 918190 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 62840 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 62840 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 62840 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 64476 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1636 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1636 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 32 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 1668 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1636 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 32 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1636 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1636 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 1668 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 1341415 |
| IRS990PF/MethodOfAccountingAccrual | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 1309160 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 74478 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 1234682 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 19637 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 64476 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 1289523 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 1309160 |
| 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/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/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/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/PersonName | 0 | CHARLES L RITCHIE JR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | MARY ANNE RITCHIE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | JAMES M RITCHIE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | ANNE S RITCHIE HOLUM |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 4 | DOROTHY R VALHOULI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 5 | STEPHEN M RITCHIE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 6 | SOLVEIG A HOLUM LYFORD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 7 | CAROLYN R DONATELLO |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 8 | JAMES R VALHOULI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 9 | ALEXANDER R VALHOULI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | PRESIDENT/DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | VP & SECRETARY/DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | TREASURER/DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 4 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 5 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 6 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 7 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 8 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 9 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | P O BOX 1356 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | P O BOX 1356 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | P O BOX 1356 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | P O BOX 1356 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $918,190
- Liabilities
- $0
- Net assets
- $918,190
- Revenue
- -
- Expenses
- $170,138
- Net income
- -