Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$3,131,396
Flat from 2012
Net Assets
$3,131,396
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$169,338
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2011 to Jun 30, 2012
- Signed
- Nov 13, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SHARON GRIFFIN | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MIDDLESEX COUNTY COMMUNITY FOUNDATION | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $40,500 |
| Paid Grant | HABITAT FOR HUMANITY | GENERAL FUND | PUBLIC CHARITY | CROMWELL, CT, US | $30,500 |
| Paid Grant | CHURCH OF THE HOLY ADVENT | GENERAL FUND | PUBLIC CHARITY | CLINTON, CT, US | $10,000 |
| Paid Grant | YMCA | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $10,000 |
| Paid Grant | YOUTH AT WORK | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $7,100 |
| Paid Grant | ST VINCENT DE PAUL | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $5,000 |
| Paid Grant | CHRON'S & COLITIS FOUNDATION | GENERAL FUND | PUBLIC CHARITY | BRANFORD, CT, US | $5,000 |
| Paid Grant | NEADS | GENERAL FUND | PUBLIC CHARITY | WEST BOYLSTON, MA, US | $3,500 |
| Paid Grant | PAT TILLMAN FOUNDATION | GENERAL FUND | PUBLIC CHARITY | TEMPE, AZ, US | $3,000 |
| Paid Grant | MIDDLESEX UNITED WAY | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $3,000 |
| Paid Grant | RESTAVEC - FREEDOM ALLIANCE | GENERAL FUND | PUBLIC CHARITY | WINDHAM, CT, US | $3,000 |
| Paid Grant | AMERICAN LEGION | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $3,000 |
| Paid Grant | BE THE MATCH FOUNDATION | GENERAL FUND | PUBLIC CHARITY | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | BOSTON RONALD MCDONALD HOUSE | GENERAL FUND | PUBLIC CHARITY | BROOKLINE, MA, US | $3,000 |
| Paid Grant | COGINCHAUG VALLEY EDUCATION FOUNDATION | GENERAL FUND | PUBLIC CHARITY | DURHAM, CT, US | $2,850 |
| Paid Grant | MIDDLESEX COUNTY COMMUNITY FOUNDATION | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $2,500 |
| Paid Grant | BIKES FOR KIDS | GENERAL FUND | PUBLIC CHARITY | CENTERBROOK, CT, US | $2,500 |
| Paid Grant | GILEAD | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $2,000 |
| Paid Grant | WESLEYANGSAC | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $1,000 |
| Paid Grant | AUTISM SOCIETY | GENERAL FUND | PUBLIC CHARITY | BETHESDA, MD, US | $1,000 |
| Paid Grant | FLORIDA TRAILS ASSOCIATION | GENERAL FUND | PUBLIC CHARITY | FORT MEYERS, FL, US | $1,000 |
| Paid Grant | FEED THE PEOPLE CHARITY | GENERAL FUND | PUBLIC CHARITY | ROCKY HILL, CT, US | $1,000 |
| Paid Grant | STONINGTON EDUCATION FOUNDATION | GENERAL FUND | PUBLIC CHARITY | PAWCATUCK, CT, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 20-2055237
Raw XML AppendixShowing 400 of 815 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 2000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 54462 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 58118 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 52928 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 50782 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 50577 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 50145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 26688 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 50325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 51860 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 26643 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 52453 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 50813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 53579 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 52193 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 54462 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 58118 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 52928 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 50782 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 50577 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 50145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 26688 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 50325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 51860 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 26643 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 52453 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 50813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 53579 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 52193 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BANK OF AMERICA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | COMCAST |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | DIAGEO FINANCE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | FPL GROUP CAPTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | GENL ELEC CAP CP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | HEWLETT PACKARD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | TOTAL CAPTL SA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | WESTPAC BKG CP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | AMERICAN EXP CR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | JOHN DEERE CAP CP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | SHERWIN WILLIAM |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | DR PEPPER SNAPPL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | INTEL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | PROV OF ONTARIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 108096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 40615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 46570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 42230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 36254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 41507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 46914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 37943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 40435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 48443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 51163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 42785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 50635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 23738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 43560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 58514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 19552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 39807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 61082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 36750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 28319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 41542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 32538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 37575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 34048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 49033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 50643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 40090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 45804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 41223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 37927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 40669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 37023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 58674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 26426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 42520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 35365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 37692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 41877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 31106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 35176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 39501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 36032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 34388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 36972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 45101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 31059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 48488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 45684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 108096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 40615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 46570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 42230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 36254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 41507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 46914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 37943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 40435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 48443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 51163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 42785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 50635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 23738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 43560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 58514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 19552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 39807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 61082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 36750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 28319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 41542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 32538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 37575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 34048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 49033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 50643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 40090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 45804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 41223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 37927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 40669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 37023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 58674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 26426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 42520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 35365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 37692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 41877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 31106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 35176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 39501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 36032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 34388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 36972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 45101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 31059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 48488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 45684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1600 SHS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 630 SHS ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 775 SHS ACCENTURE PLC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 1,025 SHS B C E INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 485 SHS BECTON DICKINSON & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 900 SHS CARDINAL HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 570 SHS CHUBB CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 600 SHS COLA COLA COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 660 SHS CULLEN FROST BANKERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 500 SHS DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 470 SHS DIAGEO PLC NEW ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 1,600.3441 SHS ENBRIDGE ENERGY MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 500 SHS EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1,900 SHS INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 875 SHS JPMORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 520 SHS KIMBERLY-CLARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 796.9843 SHS KINDER MORGAN MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 944 SHS KON PHILIPS ELEC NV NEWF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 865 SHS NORTHERN TRUST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 700 SHS PHILIP MORRIS INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 600 SHS PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 1,000 SHS PUBLIC STORAGE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 630 SHS TOTAL S A ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 550 SHS UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 1,100 SHS WALGREEN COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 1,125 SHS WASTE MGMT INC DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 380 SHS 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 1,375 SHS AT&T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 400 SHS AIR PROD & CHEMICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 870 SHS AMERICAN EXPRESS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 495 SHS CANADIAN NATL RY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 380 SHS CHEVRON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 500 SHS CLOROX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 440 SHS COLGATE-PALMOLIVE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 885 SHS EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 575 SHS GENERAL DYNAMICS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 675 SHS GENUINE PARTS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 700 SHS ILLINOIS TOOL WORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 300 SHS INTL BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 7,650 SHS METCASH LTD ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 1,390 SHS MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 460 SHS PARKER-HANNIFIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1,200 SHS PAYCHEX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 740 SHS RAYTHEON COMPANY NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 370 SHS SIEMENS A G ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 1,180 SHS SYSCO CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 1,230 SHS TELEFONICA SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 990 SHS TORTOISE EGY INFRASTRUCT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 270 SHS V F CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 680 SHS DU PONT E I DE NEMOUR&CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 1,300 SHS LOWES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 425 SHS P P G INDUSTRIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 2,380 SHS STAPLES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 1,450 SHS WELLS FARGO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 940 SHS OMNICOM GROUP |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 25842 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 25842 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 74419 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 47940 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 25830 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 22278 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 50261 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 30126 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | JP MORGAN EXCH TRADED NT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ALPS TRUST ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | DOMINION RES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | WISDOMTREE EMERGING MKTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | ISHARES TR BARCLAYS BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | ISHARES TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 74419 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 47940 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 25830 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 22278 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 50261 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 30126 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 90300 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 6895 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 368 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 97563 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 97563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 6895 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 144450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 144450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 175000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 90300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 90300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 103225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 312628 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 368 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 368 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 6895 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 83588 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 3 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 13975 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 13975 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 8910 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 144450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 13975 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 169338 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 97563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 272563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 13975 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 24888 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 517813 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 681566 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 681566 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1941053 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2059088 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2059088 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 149345 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 25842 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 25842 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 171380 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 250854 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 250854 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 2954620 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 3131396 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 175029 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 114046 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 114046 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2954620 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3131396 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3131396 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2954620 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3131396 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2954620 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3131396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 6895 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 35891 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 17586 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 16060 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 50013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 25045 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 31301 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 25669 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 25255 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 28913 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-02-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-08-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-03-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-10-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-06-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-10-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-08-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-07-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-08-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-08-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | CANADIAN NATL RY CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | CLOROX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | CLOROX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | FED FARM CR BK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | FED FARM CR BK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | FED HOME LN BK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | CARDINAL HEALTH INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | FED FARM CR BK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | PUBLIC STORAGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | TELEFONICA SPON ADR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 2638 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 787 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 2703 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -45 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 9867 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -669 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -255 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -8118 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 2638 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 787 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 2703 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -45 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 9867 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -669 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -255 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -8118 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 38529 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 18373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 18763 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 41168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 20795 |
| 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/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 103225 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 73551 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 3131396 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 2954620 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 3131396 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $3,131,396
- Liabilities
- $0
- Net assets
- $3,131,396
- Revenue
- -
- Expenses
- $169,338
- Net income
- -