Liabilities / Assets
18th 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
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$9,952,077
Down $200,136 (-2.0%) from 2010
Net Assets
Down$9,952,077
Down $200,136 (-2.0%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$593,358
Down $78,784 (-12%) 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
- May 4, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert P McCarthy | Treasurer | PT | $48,400 | - | $48,400 |
| Bridget McCarthy | Director | - | $0 | - | - |
| Elizabeth Sheridan | Director | - | $0 | - | - |
| Winifred McCarthy | Director | - | $0 | - | - |
| Christopher Connally | President | - | $0 | - | - |
| Rosanne McCarthy Lobitz | Secretary | - | $0 | - | - |
| Lucy McCarthy | Vice President | - | $0 | - | - |
| Denis McCarthy | Vice President | - | $0 | - | - |
| Pamela McCarthy | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | general | none | Albany, NY, US | $50,000 |
| Paid Grant | - | general | none | Troy, NY, US | $22,125 |
| Paid Grant | - | general | none | Troy, NY, US | $20,000 |
| Paid Grant | - | general | none | Troy, NY, US | $15,500 |
| Paid Grant | - | general | none | Albany, NY, US | $15,400 |
| Paid Grant | - | general | none | Troy, NY, US | $12,650 |
| Paid Grant | - | general | none | Troy, NY, US | $12,500 |
| Paid Grant | - | general | none | Troy, NY, US | $12,500 |
| Paid Grant | - | general | none | Albany, NY, US | $12,500 |
| Paid Grant | - | general | none | Troy, NY, US | $11,050 |
| Paid Grant | - | general | none | Troy, NY, US | $11,000 |
| Paid Grant | - | general | none | Troy, NY, US | $10,350 |
| Paid Grant | - | general | none | Loudonville, NY, US | $10,000 |
| Paid Grant | - | general | none | Troy, NY, US | $10,000 |
| Paid Grant | - | general | none | Albany, NY, US | $10,000 |
| Paid Grant | - | general | none | Troy, NY, US | $10,000 |
| Paid Grant | - | general | none | Troy, NY, US | $10,000 |
| Paid Grant | - | general | none | Albany, NY, US | $10,000 |
| Paid Grant | - | general | none | Hoosick Falls, NY, US | $9,000 |
| Paid Grant | - | general | none | Albany, NY, US | $8,250 |
| Paid Grant | - | general | none | Troy, NY, US | $7,500 |
| Paid Grant | - | general | none | Troy, NY, US | $7,500 |
| Paid Grant | - | general | none | Schenectady, NY, US | $6,500 |
| Paid Grant | - | general | none | Troy, NY, US | $6,500 |
| Paid Grant | - | general | none | Troy, NY, US | $6,000 |
| Paid Grant | - | general | none | Rensselaer, NY, US | $5,900 |
| Paid Grant | - | general | none | Troy, NY, US | $5,500 |
| Paid Grant | - | general | none | Albany, NY, US | $5,125 |
| Paid Grant | - | general | none | Wynanskill, NY, US | $5,000 |
| Paid Grant | - | general | none | Troy, NY, US | $5,000 |
| Paid Grant | - | general | none | Latham, NY, US | $5,000 |
| Paid Grant | - | general | none | Albany, NY, US | $5,000 |
| Paid Grant | - | general | none | Albany, NY, US | $5,000 |
| Paid Grant | - | general | none | Troy, NY, US | $5,000 |
| Paid Grant | - | general | none | Troy, NY, US | $5,000 |
| Paid Grant | - | general | none | Troy, NY, US | $5,000 |
| Paid Grant | - | general | none | Latham, NY, US | $4,415 |
| Paid Grant | - | general | none | Albany, NY, US | $4,130 |
| Paid Grant | - | general | none | Castleton, NY, US | $4,000 |
| Paid Grant | - | general | none | Latham, NY, US | $4,000 |
| Paid Grant | - | general | none | Albany, NY, US | $3,500 |
| Paid Grant | - | general | none | Troy, NY, US | $3,500 |
| Paid Grant | - | general | none | Albany, NY, US | $3,500 |
| Paid Grant | - | general | none | Troy, NY, US | $3,280 |
| Paid Grant | - | general | none | Albany, NY, US | $3,250 |
| Paid Grant | - | general | none | Troy, NY, US | $3,000 |
| Paid Grant | - | general | none | Troy, NY, US | $3,000 |
| Paid Grant | - | general | none | Troy, NY, US | $3,000 |
| Paid Grant | - | general | none | Troy, NY, US | $3,000 |
| Paid Grant | - | general | none | Troy, NY, US | $3,000 |
| Paid Grant | - | general | none | Troy, NY, US | $2,970 |
| Paid Grant | - | general | none | Troy, NY, US | $2,830 |
| Paid Grant | - | general | none | Rensselaer, NY, US | $2,595 |
| Paid Grant | - | general | none | Albany, NY, US | $2,500 |
| Paid Grant | - | general | none | Troy, NY, US | $2,500 |
| Paid Grant | - | general | none | Cropseyville, NY, US | $2,500 |
| Paid Grant | - | general | none | Albany, NY, US | $2,025 |
| Paid Grant | - | general | none | Rensselaer, NY, US | $2,000 |
| Paid Grant | - | general | none | Troy, NY, US | $2,000 |
| Paid Grant | - | general | none | Albany, NY, US | $2,000 |
| Paid Grant | - | general | none | Schenectady, NY, US | $2,000 |
| Paid Grant | - | general | none | Troy, NY, US | $2,000 |
| Paid Grant | - | general | none | Albany, NY, US | $2,000 |
| Paid Grant | - | general | none | Troy, NY, US | $2,000 |
| Paid Grant | - | general | none | Latham, NY, US | $2,000 |
| Paid Grant | - | general | none | Troy, NY, US | $1,800 |
| Paid Grant | - | general | none | Troy, NY, US | $1,750 |
| Paid Grant | - | general | none | Niskayuna, NY, US | $1,600 |
| Paid Grant | - | general | none | Troy, NY, US | $1,500 |
| Paid Grant | - | general | none | Troy, NY, US | $1,500 |
| Paid Grant | - | general | none | Albany, NY, US | $1,500 |
| Paid Grant | - | general | none | Troy, NY, US | $1,450 |
| Paid Grant | - | general | none | Albany, NY, US | $1,225 |
| Paid Grant | - | general | none | Greenwich, NY, US | $1,100 |
| Paid Grant | - | general | none | Troy, NY, US | $1,100 |
| Paid Grant | - | general | none | Washington, DC, US | $1,000 |
| Paid Grant | - | general | none | Albany, NY, US | $1,000 |
| Paid Grant | - | general | none | albany, NY, US | $1,000 |
| Paid Grant | - | general | none | Troy, NY, US | $1,000 |
| Paid Grant | - | general | none | Troy, NY, US | $1,000 |
| Paid Grant | - | general | none | Troy, NY, US | $1,000 |
| Paid Grant | - | general | none | Watervliet, NY, US | $1,000 |
| Paid Grant | - | general | none | Sand Lake, NY, US | $1,000 |
| Paid Grant | - | general | none | Troy, NY, US | $1,000 |
| Paid Grant | - | general | none | Wynanskill, NY, US | $1,000 |
| Paid Grant | - | general | none | Watervliet, NY, US | $1,000 |
| Paid Grant | - | general | none | Troy, NY, US | $1,000 |
| Paid Grant | - | general | none | Troy, NY, US | $1,000 |
| Paid Grant | - | general | none | New York, NY, US | $1,000 |
| Paid Grant | - | general | none | Cohoes, NY, US | $1,000 |
| Paid Grant | - | general | none | Averill Park, NY, US | $800 |
| Paid Grant | - | general | none | Watervliet, NY, US | $700 |
| Paid Grant | - | general | none | Poughkeepsie, NY, US | $600 |
| Paid Grant | - | general | none | Albany, NY, US | $595 |
| Paid Grant | - | general | none | Cambridge, NY, US | $500 |
| Paid Grant | - | general | none | Orland, ME, US | $500 |
| Paid Grant | - | general | none | Albany, NY, US | $500 |
| Paid Grant | - | general | none | Troy, NY, US | $500 |
| Paid Grant | - | general | none | Albany, NY, US | $500 |
| Paid Grant | - | general | none | Albany, NY, US | $500 |
| Paid Grant | - | general | none | Kattskill Bay, NY, US | $500 |
| Paid Grant | - | general | none | Albany, NY, US | $500 |
| Paid Grant | - | general | none | Albany, NY, US | $500 |
| Paid Grant | - | general | none | Rochester, NY, US | $250 |
| Paid Grant | - | general | none | East Durham, NY, US | $225 |
| Paid Grant | - | general | none | Albany, NY, US | $150 |
| Paid Grant | - | general | none | Latham, NY, US | $150 |
| Paid Grant | - | general | none | Albany, NY, US | $100 |
| Paid Grant | - | general | none | Albany, NY, US | $75 |
Filing and Contact Details
Filer
- EIN
- 14-6019064
Raw XML AppendixShowing 400 of 1,910 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.
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|---|---|---|
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| AccountingFeesSchedule/AccountingFees/Amount | 0 | 325 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Tice, Brunell and Baker |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 325 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 214355 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 193790 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 163513 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 222267 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 262400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 212791 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 205905 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 183191 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 237728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 271110 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | Fidelity Ultra Short Bond Fund |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | Ishares iBoxx Inv Grd Bond Fund |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | CDC Loan Fund |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | Pimco Foreign Bond Fund |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | Dodge & Cox Income Fund |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | Fidelity Inflation Protected Bond Fund |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | Fund X Flexible Income Fund |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | Fidelity Strategic Income Fund |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | Federated Prudent Global Income Fund |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | American Century Int. Bond Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 101908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 124254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 136200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 98034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 105493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 155150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 186580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 102855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 149542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 99015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 146733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 150381 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 137424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 158792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 101984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 95699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 67388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 155954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 200421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 90312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 144816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 98634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 118369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 92810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 87430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 96335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 235606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 99140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 157494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 139514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 158412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 131894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 13736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 104240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 99425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 111359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 103658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 126696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 239724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 180844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 250870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 168039 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 232200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 230992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 184537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 52292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 68540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 80920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 127738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 137290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 87708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 100706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 166465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 74550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 85140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 156954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 100050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 149580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 234065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 127890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 155760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 89520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 94300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 65580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 147030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 180773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 96840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 145740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 109175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 103140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 87295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 90015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 102480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 192960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 101268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 161040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 122250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 154750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 145500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 14032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 151018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 124850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 129180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 202500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 155253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 146244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 379975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 529470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 160444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 974148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 239296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 538800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 250959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 716400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 86008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | Pshares Global FTSE RAF Emerging Markets |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | Fidelity Select Utilities |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | Fidelity Global Balanced |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | United Technologies |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | Tahoe Resources |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | Statoil ASA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | Petro Bras |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | Ishares Latin America 40 Index Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | Canada Natl Resources |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | Atmos Energy |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | Alps ETF Alerian MLP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | SPDR Gold Trust |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | Sanofi |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | Microsoft |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | Market Vectors Rare Earth Metals ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | Market Vectors -Agri bus |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | Johnson & Johnson |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | I Shares Swiss Index Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | Merk Hard Currency Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | ETFS Palladium |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | Conoco Phillips |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | TransCanada Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | Telefonica Spain |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | Sprott Physical Silver |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | Newmont Mining |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | MLP & Strategy Eq. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | ishares msci Australia |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | APA Group |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | PShares DB Commodity |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | Blackrock Enhanced Dividend |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | Blackrock Energy and Resources |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | Fidelity New Markets |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | Fidelity Natural Gas |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | Fidelity Select Medical Equipment |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | SPDR TIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | Intel Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | Teva Pharm |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | Silver Wheaton |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | Powershares ETF RAFI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | Prospect Capital |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | MLP & Strategy Eq |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | Medtronic |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | Enerplus Resources |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | CPFL Engergia ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | ASA Ltd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | Pimco All Asset |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | Varian Medical Systems |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | IShares Software S&P |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | Harbor International Investor Shares |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | Permanent Portfolio Family of Funds |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | SPDR Ser Tr Db Intl Govt Inflation |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | Apple |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | Pimco Total Return Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | Fidelity Select Gold |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | Federated Prudent Bear Fund Class A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | SPDR Gold Trust |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | Petrobras ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | Central Fd of Canada CLA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | Blackrock Global Allocation |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | Commonfund Multi-Strategy Equity |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | MFS International Diversification Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | I Shares Silver Trust |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | Fund X Upgrader Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | Fidelity Convertible Sec Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | Fidelity Canada |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | Fidelity International Discovery Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | General Electric |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | Bank of America |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 365989 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 366479 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 267740 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 103051 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | Federated Prudent Dollar Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | Merk Hard Currency Fd |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 267982 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 99316 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
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| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 393222 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -200136 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 4115 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 4115 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 391689 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 73043 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 6316 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 6316 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 25088 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1533 |
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| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
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| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 9952077 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2005-12-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2005-12-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2009-04-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2009-04-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2004-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-01-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-01-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2010-01-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2009-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2011-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2010-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2010-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2010-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2011-08-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2011-03-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2010-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2009-10-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2010-12-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2010-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2010-05-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2011-06-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 44 | 2010-03-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 45 | 2010-03-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 46 | 2009-05-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2001-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-09-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-08-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-08-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-07-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2011-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2011-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2011-08-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2011-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2011-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2011-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2011-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2011-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2011-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2011-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2011-07-25 |
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
- $9,952,077
- Liabilities
- $0
- Net assets
- $9,952,077
- Revenue
- -
- Expenses
- $593,358
- Net income
- -