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
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$2,693,626
Up $2,882 (+0.1%) from 2010
Net Assets
Up$2,693,626
Up $2,882 (+0.1%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$162,573
Up $19,063 (+13%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JULIE HANSEN | President | - | $0 | - | - |
| WENDY BURNHAM | Secretary | - | $0 | - | - |
| MAEVE MURPHY | Treasurer | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | DIJON, FR | $16,507 |
| Paid Grant | POINT COUNTERPOINT CAMP | TO FURTHER MUSIC EDUCATION | NONE | LEICESTER, VT, US | $5,000 |
| Paid Grant | MUSIQUES EN VOUTES | TO FURTHER MUSIC EDUCATION | NONE | DIJON, FR | $4,581 |
| Paid Grant | ASSOCIATION ARCANGELO ALSACE | TO FURTHER MUSIC EDUCATION | NONE | FR | $3,020 |
| Paid Grant | MARROWSTONE SUMMER MUSIC | TO FURTHER MUSIC EDUCATION | NONE | SEATTLE, WA, US | $3,000 |
| Paid Grant | KINHAVEN MUSIC SCHOOL | TO FURTHER MUSIC EDUCATION | NONE | BETHLEHEM, PA, US | $3,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | LE DOMAINE FORGET | TO FURTHER MUSIC EDUCATION | NONE | CHARLEVOIX, CA | $3,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | PUTNEY, VT, US | $3,000 |
| Paid Grant | BANG ON A CAN | TO FURTHER MUSIC EDUCATION | NONE | BROOKLYN, NY, US | $3,000 |
| Paid Grant | GREENWOOD MUSIC CAMP | TO FURTHER MUSIC EDUCATION | NONE | EASTHAMPTON, MA, US | $3,000 |
| Paid Grant | FOUNTAINEBLEAU ASSOCIATIONS | TO FURTHER MUSIC EDUCATION | NONE | WAYNE, PA, US | $3,000 |
| Paid Grant | MUSIQUE DU LEBERON | TO FURTHER MUSIC EDUCATION | NONE | LACOSTE, FR | $2,855 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | CEDEX, FR | $2,618 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | LUGANO, SZ | $2,453 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | MONTREAL, CA | $2,055 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | ZARGOZA, SP | $2,055 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | LYON, FR | $2,023 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | CALGARY, CA | $2,022 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | SOMERVILLE, MA, US | $2,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | TUCSON, AZ, US | $2,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | LUGANO, SZ | $2,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | BRUXELLES, BE | $2,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | HUNTSVILLE, TX, US | $2,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | PHILADELPHIA, PA, US | $2,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | MONTREAL, CA | $2,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | DALLAS, PA, US | $2,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | MONTREAL, CA | $2,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | EDMONTON, CA | $2,000 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | OLYMPIA, WA, US | $1,999 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | LUGANO, SZ | $1,982 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | SHANTO, AL | $1,876 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | PALMDALE, CA, US | $1,841 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | FIRENZE, IT | $1,780 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | EL MENZAH 1, TS | $1,750 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | LEWISHAM, UK | $1,738 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | TS | $1,675 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | MONTREAL, CA | $1,616 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | LYON, FR | $1,573 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | LONDON, UK | $1,488 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | ST-LAMBERT, CA | $1,450 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | MONTREAL, CA | $1,450 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | MONTREAL-WEST, CA | $1,353 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | TORONTO, CA | $1,349 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | BIRMINGHAM, AL, US | $1,185 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | DIJON, FR | $1,123 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | CHEPTAINVILLE, FR | $1,062 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | COPENHAGEN O, DA | $1,034 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | MASSAGNO, SZ | $980 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | MONTREAL, CA | $877 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | MONTREAL, CA | $857 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | HUBERT MONTREAL, CA | $520 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | BANFF, CA | $450 |
| Paid Grant | - | TO FURTHER MUSIC EDUCATION | NONE | FIRENZE, IT | $333 |
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 | 5480 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 5480 |
| CompensationExplanation/Compensation/PersonName | 0 | JULIE HANSEN |
| CompensationExplanation/Compensation/PersonName | 1 | WENDY BURNHAM |
| CompensationExplanation/Compensation/PersonName | 2 | MAEVE MURPHY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 27570 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 30457 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 17896 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 15053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 79588 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 20002 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 200000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 29172 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 26847 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 15764 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 17765 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 81753 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 21913 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 230830 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AEGON 7.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BARCLAYS BANK 8.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | DEUTSCHE BANK 7.35% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | FORD MOTOR CO 6.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | ING GROUP 7.2% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | ING PRIME RATE TRUST |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | MET LIFE 6.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | RBS CAP FUND 6.08% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | WELLS FARGO CAPITAL TR 7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | DEUTSCHE BANK AG 0% 14F NOTES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 18705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 20662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 18965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 18807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 18843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 18757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 18833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 20942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 20880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 18898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 18838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 21007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 18826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 18995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 18972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 20839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 20900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 20859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 18865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 15147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 27664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 14735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 10433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 15812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 20330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 15794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 20812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 30601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 17978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 18302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 25874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 25137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 26725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 21566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 9406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 22709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 18679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 17501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ALIANT TECHSYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | HSBC HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | LOEWS COMP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | NEXTERA ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | NORFOLK SOUTHERN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | PREXAIR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | ROGERS COMMUN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | TRANSOCEAN INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | WAL MART STORES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | WALGREEN COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | WELLS FARGO & CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 81219 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 78091 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 48958 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 18034 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 17940 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 70110 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 37727 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 24996 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 41969 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 55627 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 48796 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 97774 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 48662 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 107673 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 79887 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 159349 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 29554 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 102 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 59696 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 39826 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 23393 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 68000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 43993 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 24841 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 18005 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 68000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 17976 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 35375 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 68000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 24746 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 24977 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 84034 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 97695 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | APOLLO INVESTMENT CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ARES CAPITAL CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | BAYCLAYS BANK IPATH INDIA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | BOSTON PROPERTIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | BP PRUDHOE BAY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | CALAMOS MARKET NEUTRAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | CAMDEN PROPERTY TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | CROSS TIMBERS ROYALTY TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | HEALTH CARE REIT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | ISHARES BRAZIL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | ISHARES CHINA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | ISHARES EAFE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | ISHARES EMRG MKT FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | ISHARES JAPAN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | ISHARES NAREIT GLOBAL REAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | ISHARES NARIET DEVELOPED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | ISHARES S & P PFD STK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | ISHARES TR BARCLAYS TIPS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | ISHARES TR S & P MIDCAP 400 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | ISHARES TR SM CAP 600 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | KIMCO REALTY CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | MERGER FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | MESABI ROYALTY TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | NO EUROPEAN OIL ROYALTY TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | PERMIAN BASIN ROYALTY TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | PIMCO ALL ASSET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | PLUM CREEK TIMBER CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | PUBLIC STORAGE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | RYDEX SGI MDG FUTURES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | SABINE ROYALTY TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | SAN JUAN BASIN ROYALTY TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | SPDR SERIES TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | TEMPLETON EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | WISDOMTREE EMRG SM CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 52872 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 101661 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 35431 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 29880 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 27350 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 71860 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 64730 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 39585 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 51258 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 44764 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 40972 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 88163 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 44769 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 100245 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 105040 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 100464 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 29743 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 66146 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 45420 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 29638 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 69472 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 45808 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 26829 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 28722 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 66402 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 21388 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 65213 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 59757 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 37515 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 30385 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 91162 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 93015 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 121555 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 43900 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 165455 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 165455 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 5480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 5480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 43900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 124530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 124530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 121555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 121555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 2882 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 324613 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 43900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 136077 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 29378 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 29378 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 3035 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3035 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 133195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 29378 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 162573 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 165455 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 165455 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 8665 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 29378 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 38043 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 219559 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 390566 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 424044 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 372393 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 372393 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 375205 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1959120 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1745025 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1805659 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 139672 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 185642 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 185642 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2690744 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 2693626 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2790550 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2690744 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 2693626 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2690744 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 2693626 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 2690744 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 2693626 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 43900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 12525 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 17533 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 74480 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 8766 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 14676 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 18702 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 20464 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 89893 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 4720 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 14937 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 4017 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-04-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-10-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-10-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-10-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-04-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2009-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-04-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-04-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-04-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-04-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 670 BARCLAYS BANK PLC ADR FSPONSOR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 300 BOSTON PROPERTIES INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 725 ISHARES TR BARCLAYS TIPSBOND FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 85 ISHARES TR BARCLAYS TIPSBOND FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 500 FORD MOTOR CO CAP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 1500 KIMCO REALTY CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 1570 RBS CAP FND V11 TR 6.08% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 85 SPDR SERIES TRUST ETF DB INTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 1655 SPDR SERIES TRUST ETF DB INTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 590 WELLS FARGO CAP TR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 160 WELLS FARGO CAP TR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 423 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 11542 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 11379 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 1300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 10489 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 5517 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -3990 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 6323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 488 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -187 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 423 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 11542 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 11379 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 1300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 10489 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 5517 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -3990 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 6323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 488 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -187 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | -17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 12948 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 29075 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 85859 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 10066 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 25165 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 24219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 16474 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 96216 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 5208 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 14750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 4000 |
| 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/NetShortTermCapitalGainOrLoss | 0 | 423 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 2882 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 2693626 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 2690744 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 2693626 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 144480 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 144480 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 144480 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 147202 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 2722 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 2722 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 1772 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 2722 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 2722 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 2722 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 950 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 1772 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 2790550 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 2988877 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 149401 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 2839476 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 44833 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 147202 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 2944044 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 2988877 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 3.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.