Liabilities / Assets
26th 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
26th 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
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Asset Growth
6th percentile
Faster asset growth than 6% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$3,558,386
Down $985,730 (-22%) from 2010
Net Assets
Down$3,558,386
Down $985,730 (-22%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,685,786
Up $911,356 (+118%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ann Margaret Khan | President / Director / Secretary | - | $0 | - | - |
| Antony Rafiq Khan | Vice President / Director | - | $0 | - | - |
| Samina Khan | Vice President | - | $0 | - | - |
| Shahid Rafiq Khan | Vice President / Director | - | $0 | - | - |
| Shanna Noelle Khan | Vice President | - | $0 | - | - |
| Zakia Khan | Vice President | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CHAMPAIGN COUNTY YMCA FOUNDATION | General Unrestricted | 509(a)(2) | CHAMPAIGN, IL, US | $600,000 |
| Paid Grant | UNIVERSITY OF ILLINOIS FOUNDATION | Shahid and Ann Carlson Khan Foundation Building | 509(a)(1) | URBANA, IL, US | $500,000 |
| Paid Grant | UNIVERSITY OF ILLINOIS FOUNDATION | Shahid and Ann Khan Outdoor Tennis Complex | 509(a)(1) | URBANA, IL, US | $250,000 |
| Paid Grant | UNIVERSITY OF ILLINOIS FOUNDATION | Shahid and Ann Khan Professorship in Health Science | 509(a)(1) | URBANA, IL, US | $250,000 |
| Paid Grant | HARRAN PRODUCTIONS FOUNDATION NFP | General Unrestricted | 509(a)(1) | CHICAGO, IL, US | $10,000 |
| Paid Grant | HIGH ATLAS FOUNDATION | General Unrestricted | 509(a)(1) | NEW YORK, NY, US | $10,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 18518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 31137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 9372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 18264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 15707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 20781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 4178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 5313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 19078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 23447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 30186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 21387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 16873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 20272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 84682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 19265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 17960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 14951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 34948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 98976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 35439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 51816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 18071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 19059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 7574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 8822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 16537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 17344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 23874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 26407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 10197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 27721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 21639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 8487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 24100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 33938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 6932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 26150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 6691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 7870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 35276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 5993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 25600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 16375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 23544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 46459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 19184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 329567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 7778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 16263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 17858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 16722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 15706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 24961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 154234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 5234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 19428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 34654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 17328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 22248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 9511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 25675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 5682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 19564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 9280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 23400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 24093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 18154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 19615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 7895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 7466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 18611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 8822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 22213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 4013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 16382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 234709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 615285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 21006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 30366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 20434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 6438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 7888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 19573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 31884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 8223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 9006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 14779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 15738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 4695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 22659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 19757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 10444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 23366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 8788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 7123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 21250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 22595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 16946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 23076 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 24313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 23022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 4086 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 5301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 91897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 18516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 19656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 32029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 23991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 22005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 26430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 91339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 22646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 25536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 19589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 34792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 103092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 33455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 85749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 23318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 20893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 5802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 5535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 20701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 20601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 23274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 26667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 9772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 29257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 27968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 8241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 22569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 34807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 7505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 38441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 6294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 7369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 28626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 6998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 17910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 22032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 27774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 24937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 22156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 265850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 7013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 20301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 21267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 12954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 19303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 26159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 159916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 5219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 20986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 25635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 19126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 26899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 8002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 26578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 6614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 19122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 8283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 27716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 24308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 21866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 20119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 6633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 5187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 22343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 2747 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 28008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 4169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 25428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 175702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 639919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 24883 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 32740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 23248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 4082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 5452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 20523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 26481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 7074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 9497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 17751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 19591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 5245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 25797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 21829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 8440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 22985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 8295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 5242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 260 shares of 3M CO MMM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 731 shares of ACME PACKET, INC. APKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 237 shares of ALEXION PHARMACEUTICALS, INC. ALXN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 263 shares of ALLERGAN INC. AGN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 820 shares of ALTRIA GROUP INC MO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 133 shares of AMAZON COM AMZN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 256 shares of ANNALY MTG MGMT INC. COM NLY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 495 shares of APPLIED MATERIALS INC. AMAT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 9881 shares of ARTIO GLOBAL HIGH INCOME FUND CLASS I JHYIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 400 shares of ASTRAZENECA AZN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 650 shares of ATT CORP COM NEW T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 275 shares of BAIDU.COM - ADR BIDU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 218 shares of BIOGEN IDEC INC BIIB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 300 shares of BOEING CO BA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 750 shares of BRISTOL-MYERS SQUIBB CO BMY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 5456 shares of CAMBIAR CONQUISTADOR FUND INVESTOR CLASS CAMSX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 335 shares of CELGENE CORP CELG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 240 shares of CHEVRON CORP CVX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 58 shares of CHIPOLTE MEX GRILL CMG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 541 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 3741 shares of COLUMBIA ACORN FUND CLASS Z ACRNX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 975 shares of COLUMBIA ACORN INTL FUND ACINX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 3160 shares of COLUMBIA FDS SRS TR I SMALL CAP GROWTH FUND I CLA CMSCX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 320 shares of CONOCOPHILLIPS COP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 239 shares of DIAGEO PLC ADS DEO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 105 shares of DIAMOND OFFSHORE DRL DO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 740 shares of DIANA SHIPPING DSX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 390 shares of DOMINION RESOURCES INC D |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 450 shares of DU PONT DE NEMOURS DD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 560 shares of ELI LILLY CO LLY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 1238 shares of EMC CORP-MASS EMC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 283 shares of ENDO PHARMACEUTICALS HOLDINGS INC. - COMMON STOCK ENDP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 297 shares of EOG RESOURCES INC EOG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 249 shares of ESTEE LAUDER COMPANIES INC EL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 98 shares of EVEREST RE GROUP LTD RE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 551 shares of EXPEDITORS INTL WASH INC. EXPD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 328 shares of F5 NETWORKS, INC. FFIV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 590 shares of FIFTH THIRD BANCORP FITB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 736 shares of FMC TECHS INC COM FTI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 208 shares of FOREST LABORATORIES FRX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 385 shares of FOSTER WHEELER AG FWLT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 298 shares of FRANKLIN RES INC BEN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 290 shares of GAMESTOP CORP GME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 1000 shares of GENERAL ELECTRIC CO GE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 360 shares of GENUINE PARTS COMPANY GPC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 43 shares of GOOGLE INC CL A GOOG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 556 shares of GREEN MOUNTAIN COFFEE ROASTERS, INC. GMCR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 410 shares of H.J. HEINZ COMPANY HNZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 5069 shares of HARBOR FDS INTL FD HAINX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 255 shares of HCC INS HLDGS INC. HCC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 490 shares of HEALTH CARE PPTY INVS INC HCP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 390 shares of HEALTH CARE REIT INC. HCN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 340 shares of HSBC HLDGS PLC ADS HBC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 796 shares of INTEL CORP INTC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 217 shares of INTERCNTNTLEXCHANGE ICE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 4215 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 270 shares of ITT CORP. ITT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 320 shares of JOHNSON JOHNSON JNJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 1256 shares of JUNIPER NETWORKS JNPR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 260 shares of KIMBERLY CLARK CORP KMB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 720 shares of KRAFT FOODS INC KFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 120 shares of L-3 COMMUNICATIONS CORP LLL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 622 shares of LAS VEGAS SANDS CORP LVS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 200 shares of LEXMARK INTL INC NEW A LXK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 245 shares of LIBERTY MEDIA CORPORATION COM LMCA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 220 shares of LOEWS CORP L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 594 shares of LULULEMON ATHLETICA INC LULU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 312 shares of MCKESSON CORP MCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 580 shares of MERCK CO INC. MRK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 775 shares of MICROSOFT CORPORATION MSFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 119 shares of MURPHY OIL CP HLDG MUR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 326 shares of NEXEN INC NXY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 367 shares of NEXTERA ENERGY, INC NEE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 570 shares of NOKIA NOK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 243 shares of NOVO NORDISK A S NVO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 195 shares of OSHKOSH CORP OSK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 324 shares of PHILIP MORRIS INTL PM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 26866 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 58870 shares of PIMCO TOTAL RETURN FUND PTTRX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 151 shares of PRECISION CASTPARTS PCP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 70 shares of PRICELINE.COM INCORPORATED PCLN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 425 shares of QUALCOMM INC QCOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 401 shares of REDWOOD TR INC. RWT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 1268 shares of REGIONS FINANCIAL CORP RF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 270 shares of ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 261 shares of SALESFORCE.COM CRM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 452 shares of SYMANTEC CORP SYMC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 567 shares of TESSERA TECHNOLOGIES INC TSRA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 300 shares of TRAVELERS COMPANIES INC THE TRV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 570 shares of UNILEVER N V N Y UN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 111 shares of UNITED THERAPEUTICS CORP UTHR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 643 shares of VERIZON COMMUNICATIONS VZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 215 shares of VISA INC V |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 169 shares of VISTEON CP VC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 820 shares of VODAFONE GROUP PLC VOD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 268 shares of WESTERN DIGITAL CORP WDC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 322 shares of ZIONS BANCORP ZION |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 186853 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | BACAP DIVERSIFIED REAL ESTATE FUND LP BACAP |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 167521 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 171042 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 127958 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | K-1 Pass-Through Income |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | Federal Tax Refund |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | Foreign Tax Refund |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 90 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | 935 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 2 | 31 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 2 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 300056 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 300056 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 127958 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1620000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1620000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 400000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 171042 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 171042 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -985730 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1951392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 127958 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 263629 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 24032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 4175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 28207 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 121 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1056 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 31317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 31317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 6262 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 1644032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 35492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1685786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 299121 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 700056 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 24032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 35492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 65786 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4034864 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3250912 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3273285 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 332938 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 186853 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 167521 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 4544116 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 3558386 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 176314 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 120621 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 120621 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4544116 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3558386 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3561427 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4544116 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3558386 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4544116 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3558386 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 127958 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1822134 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Publicly-traded Securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Passthrough K1 Capital Gain |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 129258 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -1300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 129258 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -1300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 1951392 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -985730 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 3558386 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 4544116 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 3558386 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 218034 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 218034 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 218034 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 220670 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 2636 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 2636 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 2264 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 4900 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 2636 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 2264 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 2636 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 2636 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidOriginalReturn | 0 | 4900 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 4900 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 3561427 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 4480606 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 174158 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 4138927 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 67209 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 167521 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 220670 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 4413397 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 4480606 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 001.00 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.