Siviq Scores
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Balance Sheet
Assets
Flat$3,007,506
Flat from 2013
Net Assets
$3,007,506
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2013
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$205,979
Flat from 2013
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2012 to Sep 30, 2013
- Signed
- Aug 6, 2014
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROBERT GOODSTEIN | President | - | $0 | - | - |
| JEANNE GOODWIN | V/P Asst Secy | - | $0 | - | - |
| ANDREW GOODWIN | Treasurer | - | $0 | - | - |
| GILLIAN GOODWIN | C/P Secy | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FOUNDATION FOR VASSAR BROS MED CTR | GENERAL CHARITABLE PURPOSES | PUBLIC | POUGHKEEPSIE, NY, US | $20,000 |
| Paid Grant | AMERICAN MUSEUM OF NATURAL HISTORY | GENERAL CHARITABLE PURPOSES | PUBLIC | NEW YORK, NY, US | $12,500 |
| Paid Grant | HUDSON VALLEY SHAKESPEARE FESTIVAL | GENERAL CHARITABLE PURPOSES | PUBLIC | COLD SPRING, NY, US | $10,000 |
| Paid Grant | LUZERNE MUSIC CENTER INC | GENERAL CHARITABLE PURPOSES | PUBLIC | LAKE LUZERNE, NY, US | $10,000 |
| Paid Grant | MILLBROOK LIBRARY | GENERAL CHARITABLE PURPOSES | PUBLIC | MILLBROOK, NY, US | $10,000 |
| Paid Grant | REBUILDING TOGETHER DUTCHESS COUNTY | GENERAL CHARITABLE PURPOSES | PUBLIC | POUGHKEEPSIE, NY, US | $10,000 |
| Paid Grant | THE SALVATION ARMY OF GREATER NEW YORK | GENERAL CHARITABLE PURPOSES | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | HISTORIC HUDSON VALLEY | GENERAL CHARITABLE PURPOSES | PUBLIC | POCANTICO HILLS, NY, US | $8,000 |
| Paid Grant | BANNERMAN CASTLE TRUST INC | GENERAL CHARITABLE PURPOSES | PUBLIC | GLENHAM, NY, US | $5,000 |
| Paid Grant | BOSCOBEL RESTORATION INC | GENERAL CHARITABLE PURPOSES | PUBLIC | GARRISON, NY, US | $5,000 |
| Paid Grant | BRONCK MUSEUM | GENERAL CHARITABLE PURPOSES | PUBLIC | COXSACKIE, NY, US | $5,000 |
| Paid Grant | CORNELL COOPERATIVE EXTENSION DUTCHESS CO | GENERAL CHARITABLE PURPOSES | PUBLIC | MILLBROOK, NY, US | $5,000 |
| Paid Grant | DUTCHESS OUTREACH INC | GENERAL CHARITABLE PURPOSES | PUBLIC | POUGHKEEPSIE, NY, US | $5,000 |
| Paid Grant | HOSPICE FOUNDATION INC | GENERAL CHARITABLE PURPOSES | PUBLIC | POUGHKEEPSIE, NY, US | $5,000 |
| Paid Grant | HUDSONIA LIMITED | GENERAL CHARITABLE PURPOSES | PUBLIC | ANNANDALE, NY, US | $5,000 |
| Paid Grant | KAATSBAAN INT'L DANCE CENTER | GENERAL CHARITABLE PURPOSES | PUBLIC | TIVOLI, NY, US | $5,000 |
| Paid Grant | POUGHKEEPSIE FARM PROJECT | GENERAL CHARITABLE PURPOSES | PUBLIC | POUGHKEEPSIE, NY, US | $5,000 |
| Paid Grant | RIVERKEEPER | GENERAL CHARITABLE PURPOSES | PUBLIC | OSSINING, NY, US | $5,000 |
| Paid Grant | UPPER VALLEY WALDORF SCHOOL | GENERAL CHARITABLE PURPOSES | PUBLIC | QUECHEE, VT, US | $5,000 |
| Paid Grant | VOLUNTARY ACTION CENTER OF DUTCHESS COUNTY | GENERAL CHARITABLE PURPOSES | PUBLIC | HYDE PARK, NY, US | $5,000 |
| Paid Grant | CHILDRENS HOME OF POUGHKEEPSIE INC | GENERAL CHARITABLE PURPOSES | PUBLIC | POUGHKEEPSIE, NY, US | $5,000 |
| Paid Grant | INNISFREE FOUNDATION | GENERAL CHARITABLE PURPOSES | PUBLIC | MILLBROOK, NY, US | $5,000 |
| Paid Grant | HOMES FOR OUR TROOPS | GENERAL CHARITABLE PURPOSES | PUBLIC | TAUNTON, MA, US | $5,000 |
| Paid Grant | FRIENDS OF THE GREAT SWAMP | GENERAL CHARITABLE PURPOSES | PUBLIC | PAWLING, NY, US | $3,500 |
| Paid Grant | FRIENDS OF SENIORS OF DUTCHESS COUNTY | GENERAL CHARITABLE PURPOSES | PUBLIC | POUGHKEEPSIE, NY, US | $3,500 |
| Paid Grant | HARLEM VALLEY TRAIL ASSOCIATES | GENERAL CHARITABLE PURPOSES | PUBLIC | MILLERTON, NY, US | $3,000 |
| Paid Grant | ALZHEIMER'S ASSOCIATION | GENERAL CHARITABLE PURPOSES | PUBLIC | POUGHKEEPSIE, NY, US | $2,500 |
| Paid Grant | GRACE SMITH HOUSE | GENERAL CHARITABLE PURPOSES | PUBLIC | POUGHKEEPSIE, NY, US | $2,500 |
| Paid Grant | HEIFER INTERNATIONAL | GENERAL CHARITABLE PURPOSES | PUBLIC | LITTLE ROCK, AR, US | $2,500 |
| Paid Grant | ROOM TO READ | GENERAL CHARITABLE PURPOSES | PUBLIC | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | AUDOBON SHARON | GENERAL CHARITABLE PURPOSES | PUBLIC | SHARON, CT, US | $2,500 |
| Paid Grant | ALICE PECK DAY MEMORIAL HOSPITAL | GENERAL CHARITABLE PURPOSES | PUBLIC | LEBANON, NH, US | $2,500 |
| Paid Grant | HARVARDWOOD | GENERAL CHARITABLE PURPOSES | PUBLIC | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | JANE AUSTEN SOCIETY OF NORTH AMERICA | GENERAL CHARITABLE PURPOSES | PUBLIC | TUCSON, AZ, US | $1,000 |
| Paid Grant | LUCY MACKENZIE HUMANE SOCIETY INC | GENERAL CHARITABLE PURPOSES | PUBLIC | BROWNSVILLE, VT, US | $500 |
Filing and Contact Details
Filer
- EIN
- 22-3136685
Raw XML AppendixShowing 400 of 1,080 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.
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| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 2232 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 6070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 31 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 475 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 19144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 106343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 164406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 51130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 79325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 50592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 30091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 127563 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 30103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 7469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 6604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 50 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 46644 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 60537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 53984 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 27953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 4366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 30304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 117025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 22020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 12274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 31220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 3584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 3584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 103248 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 9977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 3339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 110963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 14283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 14378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 17743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 5047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 20108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 47192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 66292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 159090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 266729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 44163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 100806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 90532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 141376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 40397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 220876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 119180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 46345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 10479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 30684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 4806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 4239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 64704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 42323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 2957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 1971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 33870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 68563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 28074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 45279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 61356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 63966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 608 SHS OF BP (AMOCO) PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 604 SHS OF BRISTOL MEYERS SQB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 90 SHS OF CITIGROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 800 SHS OF COCA COLA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 775 SHS OF DIAMONDS TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 750 SHS OF DIEBOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 244.852 SHS OF DREYFUS PREM WW GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 2000 SHS OF EATON VANCE TAX ADV GLOBAL DIV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 58 SHS OF EXPRESS SCRIPTS HLDG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 58 SHS OF EXPRESS SCRIPTS HLDG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 1200 SHS OF EXXON MOBIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 432.414 SHS FIDELITY SELECT BIOTECHNOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 743.854 A SHS FIDELITY SELECT ELECTRONICS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 758.932 SHS OF FIDELITY SELECT GOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 2,056.29 A SHS FIDELITY SELECT INDUSTRIALS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 711.784 A SHS FIDELITY SELECT MEDICAL DELIVERY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 886.749 SHS OF FIDELITY SELECT MULTIMEDIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 2157.133 SHS OF HEARTLAND VALUE & INC FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 1012 SHS OF IDEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 1200 SHS ISHARES MSCI EMERG MKT EEM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 451 SHS ISHARES RUSSELL 1000 GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 400 SHS OF ISHARES RUSSELL 2000 GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 1500 SHS OF ISHARES TR TIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 280.18 SHS OF JANUS OVERSEAS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 59.95 SHS OF JANUS WORLDWIDE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 1280 SHS OF JOHNSON&JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 300 SHS OF MERCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 302 SHS OF MERCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 170 SHS OF MONSANTO (NEW) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 85 SHS OF MOTOROLA SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 700 SHS OF PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 4983.335 SHS OF PIMCO HIGH YIELD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 877 SHS OF PROCTOR & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 3543.207 SHS OF RAINIER SMALL/MID CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 15444.657 SHS OF RS MID CAP OPPORTUNITIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 1215.933 SHS OF RYDEX PRECIOUS METALS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 600 SHS OF S&P DEP REC SPDR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 400 SHS OF S&PMIDCAP 400 DEP REC SPDR-MDY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 1600 SHS OF SCHLUMBERGER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 1015 SHS OF SECTOR SPDR CONSUMER STAPLES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 4376.375 SHS OF SPARTAN EXTENDED MKT INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 2000 SHS OF SPDR INTL GOVT INFL PROT-WIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1300 SHS OF SPDR KBW REGL BKG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 152 SHS OF SPDR S&P DIVIDEND ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 964 SHS OF SYSCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 108 SHS OF TRANSOCEAN LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 50 SHS OF TRAVELERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 800 SHS OF VANGUARD BD INDEX FD ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 608 SHS OF VANGUARD DIVIDEND APPREC ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 36 SHS OF ZIMMER (LOT#1) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 24 SHS OF ZIMMER (LOT#2) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 1500 SHS OF AMERICAN CAPITAL AGENCY REITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 1262.663 SHS OF FIDELITY SELECT AUTOMOTIVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 855.382 SHS OF FIDELITY SELECT CONSUMER DISCRETIONARY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 399.814 SHS OF FIDELITY SELECT DEFENSE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 1819.56 SHS OF FIDELITY SELECT IT SVCS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 600 SHS OF ISHARES RUSSELL 2000 IDX FUND |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 749243 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 760750 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 59730 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 46057 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 6290 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 112 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
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| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 112189 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 46057 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 194000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 194000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 59730 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 59730 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -93790 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1592901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 6290 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 6290 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 46057 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 102509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 619 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 8130 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 8749 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 112 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 112 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 130 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 196169 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 9680 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 205979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 112189 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 112189 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2169 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 9680 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 11979 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 2760631 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 2760631 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 16325 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 22856 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 22856 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1882798 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1824402 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2856643 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 704071 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 749243 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 760750 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 257968 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 258779 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 270493 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 340665 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 246875 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 240134 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 152226 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 152226 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3101296 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3007506 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 4062968 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3101296 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3007506 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3101296 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3007506 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 46057 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 489 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 17000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 33561 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 29448 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 39179 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 39 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 29017 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 33295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 2386 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 20135 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 20283 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 130 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 9 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 697 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 598 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 338 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 40152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 44366 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 50120 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 5330 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 8048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 10660 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 263367 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 65437 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 19831 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 224835 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 99927 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 179878 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 179882 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 49997 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-09-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2012-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2013-01-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2013-01-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2013-01-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2013-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2013-08-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-04-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-12-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2012-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2012-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-12-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-04-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2012-04-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2011-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2013-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2012-09-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2011-10-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2011-10-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-10-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2011-02-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2012-08-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2012-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2013-02-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2010-02-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2013-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2013-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2013-09-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2013-08-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2013-08-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2013-08-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2013-09-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2013-08-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2013-01-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2013-01-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2013-03-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2013-04-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2013-08-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2013-08-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2013-08-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2013-02-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2013-02-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2013-02-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2013-04-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2013-08-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2013-02-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 432.414 SHS OF FIDELITY SELECT BIOTECHNOLOGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 4.475 SHS OF FIDELITY SELECT BIOTECHNOLOGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 941.62 SHS OF FIDELITY SELECT BROKERAGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 340.886 SHS OF FIDELITY SELECT CONST&HOUSING |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 672.975 SHS OF FIDELITY SELECT CONST&HOUSING |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 5.594 SHS OF FIDELITY SELECT CONST&HOUSING |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 900 SHS OF FIDELITY SELECT CONSUMER DISCRETIONARY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 743.116 SHS OF FIDELITY SELECT ELECTRONICS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 0.738 SHS OF FIDELITY SELECT ELECTRONICS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 750 SHS OF FIDELITY SELECT GOLD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 225.835 SHS OF FIDELITY SELECT HEALTH CARE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 17.698 SHS OF FIDELITY SELECT HEALTH CARE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 981.354 SHS OF FIDELITY SELECT INDUSTRIALS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 988.566 SHS OF FIDELITY SELECT INDUSTRIALS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 6.36 SHS OF FIDELITY SELECT INDUSTRIALS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 0.417 SHS OF FIDELITY SELECT INDUSTRIALS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 33.959 SHS OF FIDELITY SELECT INDUSTRIALS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 29.157 SHS OF FIDELITY SELECT INDUSTRIALS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 16.477 SHS OF FIDELITY SELECT INDUSTRIALS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 711.784 SHS OF FIDELITY SELECT MEDICAL DELIVERY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 1000 SHS OF ISHARES MSCI EMERG MKT EEM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 1200 SHS OF ISHARES MSCI EMERG MKT EEM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 100 SHS OF ISHARES RUSSELL 1000 GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 151 SHS OF ISHARES RUSSELL 1000 GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 200 SHS OF ISHARES RUSSELL 1000 GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | LOSS ON DISPOSITION OF MARIN ASSOCIATES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 500 SHS OF S&P DEP REC SPDR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 150 SHS OF S&P DEP REC SPDR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 2250 SHS OF US T BILLS 2012/11/15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 1000 SHS OF US T BILLS 2013/02/21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 1800 SHS OF US T BILLS 2013/04/04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 1800 SHS OF US T BILLS 2013/08/22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | 500 SHS OF USTN 1.375% 2013/02/15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | SHORT TERM CAP GAIN FROM PASSTHROUGH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | LONG TERM CAP GAIN FROM PASSTHROUGH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | LONG TERM CAP GAIN DISTRIBUTIONS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 614 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 35 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 10537 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 2206 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 4354 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -594 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -5917 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -6 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $3,007,506
- Liabilities
- $0
- Net assets
- $3,007,506
- Revenue
- -
- Expenses
- $205,979
- Net income
- -