Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$5,449,960
Up $150,624 (+2.8%) from 2011
Net Assets
Up$5,449,960
Up $150,624 (+2.8%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$384,673
Down $1,791 (-0.5%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SYDNEY E GOLDSTEIN | Trustee | PT | $7,200 | - | $7,200 |
| JEROME E GOLDSTEIN | Trustee | PT | $7,200 | - | $7,200 |
| AMY GEROME-ACUFF | Trustte | PT | $7,200 | - | $7,200 |
| DOUGLAS R GOLDSTEIN | Trustee | PT | $7,200 | - | $7,200 |
| ELIZABETH GEER GOLDSTEIN | Trustee | PT | $7,200 | - | $7,200 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SARASOTA BALLET | CHARITABLE | PUBLIC | SARASOTA, FL, US | $125,000 |
| Paid Grant | CHILDREN'S HEALTHCARE OF ATLANTA | CHARITABLE | PUBLIC | ATLANTA, GA, US | $25,000 |
| Paid Grant | FLORIDA STUDIO THEATER | CHARITABLE | PUBLIC | SARASOTA, FL, US | $21,000 |
| Paid Grant | YMCA OF MARTINSVILLE | CHARITABLE | PUBLIC | MARTINSVILLE, VA, US | $20,000 |
| Paid Grant | RON CLARK ACADEMY | CHARITABLE | PUBLIC | ATLANTA, GA, US | $18,000 |
| Paid Grant | GULF COAST COMMUNITY FOUNDATION | CHARITABLE | PUBLIC | VENICE, FL, US | $15,500 |
| Paid Grant | SARASOTA ORCHESTRA | CHARITABLE | PUBLIC | SARASOTA, FL, US | $11,500 |
| Paid Grant | CHATHAM HALL | CHARITABLE | PUBLIC | CHATHAM, VA, US | $6,000 |
| Paid Grant | ATLANTA BALLET | CHARITABLE | PUBLIC | ATLANTA, GA, US | $5,000 |
| Paid Grant | ATLANTA SYMPHONY ORCHESTRA | CHARITABLE | PUBLIC | ATLANTA, GA, US | $5,000 |
| Paid Grant | GLASSER HUMAN SERVICES CENTER | CHARITABLE | PUBLIC | SARASOTA, FL, US | $5,000 |
| Paid Grant | SPCA OF MARTINSVILLE & HENRY COUNTY | CHARITABLE | PUBLIC | COLLINSVILLE, VA, US | $5,000 |
| Paid Grant | THE PARK SCHOOL OF BUFFALO | CHARITABLE | PUBLIC | BUFFALO, NY, US | $5,000 |
| Paid Grant | ALLIANCE THEATER | CHARITABLE | PUBLIC | ATLANTA, GA, US | $2,500 |
| Paid Grant | CAROLINA OPERA VERDI SOCIETY | CHARITABLE | PUBLIC | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | ELON COLLEGE | CHARITABLE | PUBLIC | ELON, NC, US | $2,500 |
| Paid Grant | PRESBYTERIAN HEALTHCARE FOUNDATION | CHARITABLE | PUBLIC | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | WUSF PUBLIC RADIO | CHARITABLE | PUBLIC | SARASOTA, FL, US | $2,500 |
| Paid Grant | CHARLOTTE SYMPHONY | CHARITABLE | PUBLIC | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | BLUMENTHAL PERFORMING ARTS CENTER | CHARITABLE | PUBLIC | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | JEWISH FAMILY AND CHILDREN'S CENTER | CHARITABLE | PUBLIC | SARASOTA, FL, US | $2,000 |
| Paid Grant | AMERICA JEWISH COMMITTEE | CHARITABLE | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | CHASTAIN PARK CONSERVANCY | CHARITABLE | PUBLIC | ATLANTA, GA, US | $1,000 |
| Paid Grant | FIRST PRESBYTERIAN CHURCH | CHARITABLE | PUBLIC | MARTINVILLE, VA, US | $1,000 |
| Paid Grant | ATLANTA HABITAT FOR HUMANIT | CHARITABLE | PUBLIC | ATLANTA, GA, US | $1,000 |
| Paid Grant | PIEDMONT PARK CONSERVANCY | CHARITABLE | PUBLIC | ATLANTA, GA, US | $1,000 |
| Paid Grant | THE AMERICAN CANCER SOCIETY | CHARITABLE | PUBLIC | SARASOTA, FL, US | $1,000 |
| Paid Grant | TREES ATLANTA | CHARITABLE | PUBLIC | ATLANTA, GA, US | $1,000 |
| Paid Grant | UNIVERSITY OF WISCONSIN FOUNDATION | CHARITABLE | PUBLIC | MADISON, WI, US | $1,000 |
| Paid Grant | WAKE FOREST UNIVERSITY | CHARITABLE | PUBLIC | WINSTONSALEM, NC, US | $1,000 |
| Paid Grant | WDAV DAVIDSON COLLEGE | CHARITABLE | PUBLIC | DAVIDSON, NC, US | $1,000 |
| Paid Grant | CORNELL UNIVERSITY | CHARITABLE | PUBLIC | ITHACA, NY, US | $1,000 |
| Paid Grant | ALGONQUIN CAMERSHIP FUND | CHARITABLE | PUBLIC | ROCHESTER, NY, US | $500 |
| Paid Grant | NORTH CAROLINA STATE STUDENT AID | CHARITABLE | PUBLIC | RALEIGH, NC, US | $500 |
| Paid Grant | SIGMA ALPHA MU FOUNDATION | CHARITABLE | PUBLIC | INDIANAPOLIS, IN, US | $500 |
| Paid Grant | THE SALVATION ARMY | CHARITABLE | PUBLIC | MARTINSVILLE, VA, US | $500 |
| Paid Grant | WEDDINGTON MIDDLE SCHOOL PTO | CHARITABLE | PUBLIC | MATTHEWS, NC, US | $500 |
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/AdjustedNetIncome | 0 | 175 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 1075 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING & TAX PREPARATION FEE |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 900 |
| CompensationExplanation/Compensation/PersonName | 0 | SYDNEY E GOLDSTEIN |
| CompensationExplanation/Compensation/PersonName | 1 | JEROME E GOLDSTEIN |
| CompensationExplanation/Compensation/PersonName | 2 | AMY GEROME-ACUFF |
| CompensationExplanation/Compensation/PersonName | 3 | DOUGLAS R GOLDSTEIN |
| CompensationExplanation/Compensation/PersonName | 4 | ELIZABETH GEER GOLDSTEIN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 60095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 61488 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 152462 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 261290 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 64447 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 107814 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 108783 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 96750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 71047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 60095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 61488 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 152462 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 261290 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 64447 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 107814 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 108783 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 96750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 71047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | SBC COMMUNICATIONS 5.875% DUE 05/15/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | JP MORGAN CHASE & CO 5.750% DUE 01-0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | TARGET CORP. 5.125% DUE 01-15-13-600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | DUPONT E.I. DENENIOURS 5.0% DUE 07-1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | GENERAL ELECTRIC CAP COR 2.1% DUE 01 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | PFIZER INC. GLOBAL SR NT 4.50% DUE 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | BELLSOUTH CORP. 5.20% DUE 09-15-14-6 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | GOLDMAN SACHS GROUP NOTES 5.50% DUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | JP MORGAN CHASE SR NT 5.25% DUE 05-0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | DONNELLY RR & SONSCO 6.125% DUE 1/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | INTERNATIONAL BUSINESS MACHINE 8.375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | JP MORGAN CHASE & CO 5.750% DUE 01-0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | TARGET CORP. 5.125% DUE 01-15-13-600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | DUPONT E.I. DENENIOURS 5.0% DUE 07-1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | GENERAL ELECTRIC CAP COR 2.1% DUE 01 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | PFIZER INC. GLOBAL SR NT 4.50% DUE 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | BELLSOUTH CORP. 5.20% DUE 09-15-14-6 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | GOLDMAN SACHS GROUP NOTES 5.50% DUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | JP MORGAN CHASE SR NT 5.25% DUE 05-0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | DONNELLY RR & SONSCO 6.125% DUE 1/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | INTERNATIONAL BUSINESS MACHINE 8.375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 124450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 52446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 58539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 42159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 62726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 63213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 54302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 39130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 65710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 54395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 73568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 55375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 80451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 135643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 80271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 55233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 82230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 42214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 83627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 58811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 57937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 267334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 121157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 224382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 157952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 143413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 126707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 146109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 212716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 110064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 166594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 205411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 164797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 117650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 231271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 204150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 57132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 124450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 52446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 58539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 42159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 62726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 63213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 54302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 39130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 65710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 54395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 73568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 55375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 80451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 135643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 80271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 55233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 82230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 42214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 83627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 58811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 57937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 267334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 121157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 224382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 157952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 143413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 126707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 146109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 212716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 110064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 166594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 205411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 164797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 117650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 231271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 204150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 57132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | FEDERATED HIGH YIELD TRUST 38-37446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | PIMCO ALL ASSET INSTL-17836.402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ABSOLULE STRATEGIES INSTL FUND-12371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | DODGE & COX INTERNATIONAL STOCK-5896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | FEDERATED KAUFMANN SMALL CAP FUND-53 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | FEDERATED STRATEGIC VALUE FUND I-292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | GOLDMAN SACHS MID CAP VALUE INSTITUT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | LAZARD EMERGING MKTS PORTFOLIO-5632. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | LEUTHOLD ASSET ALLOCATION-20114.235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | PARADIGM VALUE-3637.529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | PERMANENT PORTFOLIS-2931.192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | RS EMERGING MARKETS-9684.722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | RAINIER MID CAP EQUITY I-3406.242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | THE OAKMARK INTERNATIONAL FUND-12768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | ABBOTT LABORATORIES-1900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | AFFILIATED MANAGERS GROUP INC.-555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | ALCOA, INC.-3285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ANHEUSER BUSCH CO., INC.-600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | APPLE COMPUTER, INC.-160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | BERKSHIRE HATHAWAY INC. CL B HLDG. C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | BUNGE LIMITED-800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | CATERPILLAR, INCORPORATED-700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | CHURCH & DWIGHT INC.-1180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | DANAHER CORP-700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | EMC CORP-2150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | EXXON MOBIL-850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | FRAWLEY CORP.-20 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | IBM CORPORATION-420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | KINDER MORGAN ENERGY-1700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | MCDONALD'S-910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | MONSANTO COMPANY-590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | STRYKER CORP-1500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | SUNCOR ENERGY INC.-1280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | TJX COMPANIES INC-1295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | TEVAPHAMIINDUSTRY-1575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | WASTE MANAGEMENT INC.-1845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | ABBOTT LABORATORIES-1900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | ANHEUSER BUSCH CO., INC.-600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | APPLE COMPUTER, INC.-110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | BERKSHIRE HATHAWAY INC. CL B HLDG. C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | CATERPILLAR, INCORPORATED-700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | CHURCH & DWIGHT INC.-1180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | COSTCO WHOLESALE-550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | DANAHER CORP-700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | DOVER CORP-1000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | EMC CORP-2150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | EXXON MOBIL-850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | FRAWLEY CORP.-20 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | GENERAL MILLS-1370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | IBM CORPORATION-420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | KINDER MORGAN ENERGY-1700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | MCDONALD'S-910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | MONDELEZ INTERNATIONAL, INC.-2170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | STRYKER CORP-1500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | SUNCOR ENERGY INC.-1280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | TJX COMPANIES INC-1970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | TEVAPHAMIINDUSTRY-1575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | VADAFONE GROUP PLC-2300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | DOUBLELINE TOTAL RETURN BOND FUND-23 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | FEDERATED HIGH YIELD TRUST 38-19049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | PIMCO ALL ASSET INSTL-17836.402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | ABSOLULE STRATEGIES INSTL FUND-14255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | DODGE & COX INTERNATIONAL STOCK-4140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | FEDERATED KAUFMANN SMALL CAP FUND-53 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | FEDERATED STRATEGIC VALUE FUND I-292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | GOLDMAN SACHS MID CAP VALUE INSTITUT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | LAZARD EMERGING MKTS PORTFOLIO-5632. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | MAINSTAY MARKETFIELD FUND CLASS I-10 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | PARADIGM VALUE-3637.529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | PERMANENT PORTFOLIS-3388.089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | PRINCIPLE MID-CAP BLEND FUND CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | RS EMERGING MARKETS-9684.722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | THE OAKMARK INTERNATIONAL FUND-9754. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | ISHARES DOW JONES US HOME CONSTRUCTI |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 116010 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 116010 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 83760 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 44979 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 60393 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 219 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 211110 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 1 | 211110 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | KINDER MORGAN ENERGY PTNRS LP |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | KINDER MORGAN - IDC |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | 1140 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 1 | 137 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 189351 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 1277 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 1075 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 145474 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 44979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 32400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 3600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 36000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 300000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 300000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 83760 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 83760 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 83760 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -194045 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1117447 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 60393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 60393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 60393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 44979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 137503 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1132 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1382 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 1496 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 219 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1496 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 44044 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 44044 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2172 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2172 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 145649 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 332650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 51848 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 384673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 189351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 190628 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 32650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 51848 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 84673 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1156762 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1084176 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1084176 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3647841 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4079269 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4079269 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 109076 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 116010 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 116010 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 5299336 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 5449960 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 385657 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 170505 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 170505 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5299336 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5449960 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5449960 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5299336 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5449960 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5299336 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 5449960 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 44979 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 213400 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 71551 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 66862 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 60853 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 69204 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 19537 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 11990 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 57218 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 35312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 100150 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 52514 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 126178 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 19261 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 55715 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 112723 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2008-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2008-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2008-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2006-08-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-08-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-04-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2012-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2007-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2007-03-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2005-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-04-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-02-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-04-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-04-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-04-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | LEUTHOLD ASSET ALLOACTION-20114.235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | WASTE MANAGEMENT INC.-1845 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | SBC COMM. 5.875% DUE 8/15/12-65 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | THE OAKMARK INTERNATIONAL FD-3013.99 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | DODGE & COX INTERNATIONAL STOCK-1756 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | APPLE COMPUTER INC.-50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | TJX COMPANIES INC.-620 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | BUNGE LIMITED-800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | AFFILIATED MANAGERS GROUP INC.-555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | HUSSMAN STRATEGIC GROWTH-8143.322 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | OXFORD CT 6.50% DUE 11/01/12-50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | RAINIER MID CAP EQUITY I-3406.242 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | MONSANTO COMPANY-590 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | ALCOA, INC.-3285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | FEDERATED HIGHT YIELD TRUST 38-1839 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -8838 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -6682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -537 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -4853 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -13204 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 8573 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 15151 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -8097 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 23426 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -6176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -2514 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 22573 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 33688 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -27162 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 4277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -8838 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -6682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -537 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -4853 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -13204 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 8573 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 15151 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -8097 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 23426 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -6176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | -2514 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 22573 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 33688 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | -27162 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 4277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 204562 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 64869 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 66325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 56000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 56000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 28110 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 27141 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 49121 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 58738 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 93974 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 148751 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 52949 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 28553 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 117000 |
| 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 | 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 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.