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
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$2,954,620
No earlier filing loaded for comparison.
Net Assets
$2,954,620
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$99,666
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SHARON GRIFFIN | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MIDDLESEX COUNTY COMMUNITY FOUNDATION | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $11,500 |
| Paid Grant | PALS DURHAM LIBRARY | GENERAL FUND | PUBLIC CHARITY | DURHAM, CT, US | $10,000 |
| Paid Grant | HELO INC | GENERAL FUND | PUBLIC CHARITY | MIDDLEFIELD, CT, US | $7,000 |
| Paid Grant | YMCA | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $6,500 |
| Paid Grant | CHRON'S & COLITIS FOUNDATION | GENERAL FUND | PUBLIC CHARITY | BRANFORD, CT, US | $5,000 |
| Paid Grant | BETHESDA EVANGELICAL MISSION | GENERAL FUND | PUBLIC CHARITY | WALLINGFORD, CT, US | $5,000 |
| Paid Grant | MIDDLESEX HABITAT FOR HUMANITY | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $4,000 |
| Paid Grant | AMERICAN LEGION | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $3,000 |
| Paid Grant | AMAZING GRACE-ST VINCENT DEPAUL | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $3,000 |
| Paid Grant | SMILOW CANCER YALE | GENERAL FUND | PUBLIC CHARITY | NEW HAVEN, CT, US | $3,000 |
| Paid Grant | MERCY HIGH SCHOOL ALUMNI | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $2,000 |
| Paid Grant | STONINGTON EDUCATION FOUNDATION | GENERAL FUND | PUBLIC CHARITY | PAWCATUCK, CT, US | $2,000 |
| Paid Grant | AUTISM SOCIETY | GENERAL FUND | PUBLIC CHARITY | BETHESDA, MD, US | $1,000 |
| Paid Grant | COGINCHAUG VALLEY EDUCATION FOUNDATION | GENERAL FUND | PUBLIC CHARITY | DURHAM, CT, US | $1,000 |
| Paid Grant | AUTISM SOCIETY NORTHERN VA | GENERAL FUND | PUBLIC CHARITY | FALLS CHURCH, VA, US | $1,000 |
| Paid Grant | MERRIMACK VALLEY HOSPICE | GENERAL FUND | PUBLIC CHARITY | LAWRENCE, MA, US | $1,000 |
| Paid Grant | GREEN STREET ARTS | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $1,000 |
| Paid Grant | BANDIT'S PLACE | GENERAL FUND | PUBLIC CHARITY | EAST HARTLAND, CT, US | $1,000 |
| Paid Grant | NATURE CONSERVATORY OF HAWAII | GENERAL FUND | PUBLIC CHARITY | HONOLULU, HI, US | $1,000 |
| Paid Grant | WEISS HOSPICE | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $1,000 |
| Paid Grant | HOLE IN THE WALL | GENERAL FUND | PUBLIC CHARITY | WESTPORT, CT, US | $1,000 |
| Paid Grant | FEED THE PEOPLE CHARITY | GENERAL FUND | PUBLIC CHARITY | ROCKY HILL, CT, US | $500 |
| Paid Grant | GILEAD | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $500 |
| Paid Grant | OLD LYME HISTORICAL SOCIETY | GENERAL FUND | PUBLIC CHARITY | OLD LYME, CT, US | $250 |
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 | 53407 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 53641 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 52326 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 51201 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 51259 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 51341 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 26023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 50903 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 50137 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 25037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 52538 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 53407 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 53641 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 52326 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 51201 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 51259 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 51341 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 26023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 50903 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 50137 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 25037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 52538 |
| 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 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 106432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 33151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 46826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 40272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 36191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 40878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 35688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 40374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 30699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 41225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 38479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 46255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 40690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 42104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 24430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 34611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 48944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 24242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 32172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 46739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 38142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 25330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 36439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 48681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 46706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 41929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 36043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 34865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 38232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 44979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 39551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 39079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 33720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 38460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 33750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 37260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 36720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 39543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 51465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 33989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 36140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 41280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 36864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 36889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 39884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 36792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 30123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 37630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 40166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 106432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 33151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 46826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 40272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 36191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 40878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 35688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 40374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 30699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 41225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 38479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 46255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 40690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 42104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 24430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 34611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 48944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 24242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 32172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 46739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 38142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 25330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 36439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 48681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 46706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 41929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 36043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 34865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 38232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 44979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 39551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 39079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 33720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 38460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 33750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 37260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 36720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 39543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 51465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 33989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 36140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 41280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 36864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 36889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 39884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 36792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 30123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 37630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 40166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3000 SHS INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 1600 SHS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 630 SHS ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 775 SHS ACCENTURE PLC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 52,265 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1,025 SHS B C E INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 420 SHS BECTON DICKINSON & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 900 SHS CARDINAL HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 570 SHS CHUBB CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 600 SHS COLA COLA COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 540 SHS CULLEN FROST BANKERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 500 SHS DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 470 SHS DIAGEO PLC NEW ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1,496.9295 SHS ENBRIDGE ENERGY MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 500 SHS EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 1,900 SHS INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 875 SHS JPMORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 520 SHS KIMBERLY-CLARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 746.2059 SHS KINDER MORGAN MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 944 SHS KON PHILIPS ELEC NV NEWF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 700 SHS NORTHERN TRUST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 700 SHS PHILIP MORRIS INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 600 SHS PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 1,000 SHS PUBLIC STORAGE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 630 SHS TOTAL S A ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 550 SHS UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 1,100 SHS WALGREEN COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 1,125 SHS WASTE MGMT INC DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 380 SHS 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1,110 SHS AT&T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 400 SHS AIR PROD & CHEMICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 870 SHS AMERICAN EXPRESS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 495 SHS CANADIAN NATL RY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 380 SHS CHEVRON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 500 SHS CLOROX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 440 SHS COLGATE-PALMOLIVE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 600 SHS EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 500 SHS GENERAL DYNAMICS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 675 SHS GENUINE PARTS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 700 SHS ILLINOIS TOOL WORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 300 SHS INTL BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 7,650 SHS METCASH LTD ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1,390 SHS MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 460 SHS PARKER-HANNIFIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 1,200 SHS PAYCHEX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 740 SHS RAYTHEON COMPANY NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 290 SHS SIEMENS A G ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 1,180 SHS SYSCO CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 1,230 SHS TELEFONICA SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 990 SHS TORTOISE EGY INFRASTRUCT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 370 SHS V F CORPORATION |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 149345 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 149345 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 71290 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 48120 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 25749 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 26221 |
| 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/EOYFMV | 0 | 71290 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 48120 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 25749 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 26221 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 73485 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 299243 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 786 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 373514 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 373514 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 299243 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 72250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 72250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 175000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 73485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 73485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 448848 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 486700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 299243 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 360999 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 3 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 12515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 12515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 12898 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 72250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 12515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 99666 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 373514 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 548514 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 12515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 27416 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 384977 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 517813 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 517813 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1459526 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1941053 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1941053 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 50292 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 149345 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 149345 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 49456 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 171380 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 171380 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 2569574 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 2954620 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 625323 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 175029 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 175029 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2569574 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 2954620 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2954620 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2569574 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 2954620 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2569574 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 2954620 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 299243 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 23578 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 3156 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 18410 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 19462 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 7627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 21040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 9205 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 1841 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 17095 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 12098 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 3945 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-08-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-08-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-08-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-08-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-08-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-07-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-07-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-07-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-11-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 8,965 SHS ARGAN INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 1,200 SHS ARGAN INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 7,000 SHS ARGAN INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 7,400 SHS ARGAN INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 2,900 SHS ARGAN INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 8,000 SHS ARGAN INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 3,500 SHS ARGAN INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 700 SHS ARGAN INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 6,500 SHS ARGAN INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 4,600 SHS ARGAN INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 1,500 SHS ARGAN INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 50,000 SHS FED FARM CR BK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 46385 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 6205 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 36200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 43549 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 16937 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 47368 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 19677 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 3985 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 39244 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 27541 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 12152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 46385 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 6205 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 36200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 43549 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 16937 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 47368 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 19677 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 3985 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 39244 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 27541 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 12152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 69963 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 9361 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 54610 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 63011 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 24564 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 68408 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 28882 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 5826 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 56339 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 39639 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 16097 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 50000 |
| 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 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 448848 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 63802 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 3018422 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 2569574 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 2954620 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 129343 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 129343 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 129343 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 136563 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 7220 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 7220 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 140 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 7360 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 7220 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 140 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 7220 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 7220 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 7360 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 2954620 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 2772851 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.