Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$15,292,220
Flat from 2011
Net Assets
$15,292,220
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$870,489
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 14, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JENNIFER JOHNSON DUKE | Director | - | $0 | - | - |
| JUDITH LEROUX | Trustee | - | $0 | - | - |
| SIMON GREGG | Trustee | - | $0 | - | - |
| JASON GREGG | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNIVERSITY OF FLORIDA BRAIN INSTITUE | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | GAINESVILLE, FL, US | $125,000 |
| Paid Grant | VERMONT STUDIO CENTER | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | JOHNSON, VT, US | $100,000 |
| Paid Grant | NASSAU COUNTY FLORIDA - GROWTH MANAGEMENT DEPARTMENT | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | YULEE, FL, US | $86,846 |
| Paid Grant | THE NATURE CONSERVANCY INC | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | ARLINGTON, VA, US | $85,000 |
| Paid Grant | YOUTH CRISIS CENTER | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | JACKSONVILLE, FL, US | $81,000 |
| Paid Grant | NEW JERSEY CONSERVATION | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | FAR HILLS, NJ, US | $65,000 |
| Paid Grant | PUBLIC TRUST ENVIRONMENTAL | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | JACKSONVILLE BEACH, FL, US | $50,000 |
| Paid Grant | ST JOHN'S RIVERKEEPER | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | JACKSONVILLE, FL, US | $50,000 |
| Paid Grant | HARBOR BRANCH OCEANOGRAPHIC INSTITUTE INC | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | FT PIERCE, FL, US | $50,000 |
| Paid Grant | TIMICUAN TRAIL PARKS FOUNDATION INC | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | JACKSONVILLE BEACH, FL, US | $15,000 |
| Paid Grant | ECOFLIGHT | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | ASPEN, CO, US | $12,000 |
| Paid Grant | 1000 FRIENDS OF FLORIDA | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | TALLAHASSEE, FL, US | $10,000 |
| Paid Grant | MANOMET INC | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | PLYMOUTH, MA, US | $10,000 |
| Paid Grant | CONSERVATION RESOURCES | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | CHESTER, NJ, US | $5,000 |
Filing and Contact Details
Filer
- EIN
- 22-6054887
Raw XML AppendixShowing 400 of 2,983 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 11080 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2770 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 5540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 144877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 122516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 63439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 104692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 161972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 86977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 98521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 164362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 51071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 159818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 189172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 107588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 125187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 137331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 673929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 181322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 47107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 60794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 24426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 76935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 84255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 307277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 252979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 79029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 132373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 160759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 100132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 36740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 187566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 91039 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 131968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 89584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 166997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 35730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 97067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 50349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 104408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 336147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 57007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 93667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 85596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 123589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 112317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 72812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 204345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 116012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 75766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 106484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 81057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 83800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 78009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 64105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 237627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 95168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 260505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 232107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 60296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 135789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 254865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 67025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 50427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 89905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 266417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 280094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 158679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 205643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 130797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 55587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 135320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 112027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 129499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 145023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 106553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 87394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 82364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 55581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 119499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 40366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 102178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 86942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 133643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 66849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 79261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 100967 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 164921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 133645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 157148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 59836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 681789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 562385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 1046848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 1194390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 138696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 149010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 74522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 104684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 169698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 127223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 99533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 184482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 48347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 186163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 298080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 120676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 120224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 173910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 1117795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 177646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 56569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 63155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 82296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 78075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 127927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 258255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 311786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 92390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 184701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 226130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 110850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 86802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 200290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 91122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 120699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 128157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 167354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 42210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 96150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 51939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 53625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 377852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 48314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 88598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 108175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 105098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 159424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 97680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 210119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 138232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 83283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 105807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 186602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 137452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 78260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 100814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 203033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 71820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 248819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 285101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 89624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 149442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 285785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 66870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 46170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 99630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 283978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 305465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 177600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 250198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 133986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 61479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 103326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 93841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 124275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 151401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 42312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 106281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 116220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 96825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 78520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 41244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 164525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 95879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 147368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 60509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 91377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 96265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 157891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 108830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 298568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 99290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 693097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 379130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 869709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 1199718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1697 SHS - 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 2650 SHS - ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 1400 SHS - ACCENTURE LTD CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 3703 SHS - ADOBE SYSTEMS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 1992 SHS - AIR PRODUCTS & CHEMICALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1450 SHS - ALLERGAN, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 575 SHS - AMAZON.COM, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 3911 SHS - AMERICAN EXPRESS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 1300 SHS - AMERISOURCEBERGEN CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 5203 SHS - ANALOG DEVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 736 SHS - APPLE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 2481 SHS - BAKER HUGHES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 1609 SHS - BECTON DICKINSON & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 3000 SHS - BED BATH & BEYOND, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 14650 SHS - BERKSHIRE HATHAWAY CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 7850 SHS - BROWN & BROWN INC. FLA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 1150 SHS - CAMERON INTERNATIONAL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 1690 SHS - CANADIAN NAT RES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 2700 SHS - CARMAX GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 2392 SHS - CARNIVAL CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 1412 SHS - CATERPILLAR INC. DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 14284 SHS - CISCO SYSTEMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 4456 SHS - COCA COLA COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 1000 SHS - COLGATE-PALMOLIVE CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 7790 SHS - COMCAST CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 2714 SHS - COSTCO WHSL. CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 2956 SHS - DISNEY (WALT) HOLDING CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 1275 SHS - DONALDSON COMPANY, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 4299 SHS - EMERSON ELEC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 925 SHS - EOG RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 2783 SHS - EXELON CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 1512 SHS - EXXON MOBIL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 2004 SHS - FEDEX CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 840 SHS - FLUOR CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 3000 SHS - FORWARD AIR CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 2900 SHS - GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 593 SHS - GOLDMAN SACHS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 585 SHS - GOOGLE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 1400 SHS - HALLIBURTONCO HOLDING CO FRMLY HALLIBURTON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 6200 SHS - HEARTLAND EXPRESS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 4175 SHS - HOME BANCSHARES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 2250 SHS - ILLINOIS TOOL WORKS, INC., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 867 SHS - INTERNATIONAL BUSINESS MACHS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 2200 SHS - JOHN WILEY SONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 3204 SHS - JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 3700 SHS - KRAFT FOODS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 5325 SHS - KNIGHT TRANSN INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 1386 SHS - M & T BK CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 450 SHS - MARKEL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 1370 SHS - MCDONALD'S CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 1400 SHS - MEDCO HEALTH SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 1400 SHS - MEDNAX INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 7821 SHS - MICROSOFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 1200 SHS - MOHAWK INDUSTRIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 3551 SHS - MONSANTO CO NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 4937 SHS - NESTLE SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 930 SHS - NIKE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 2614 SHS - NOVARTIS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 3050 SHS - OCCIDENTAL PETROLEUM CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 1500 SHS - OMNICOM GROUP, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 1800 SHS - ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 3375 SHS - PATTERSON COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 4280 SHS - PEPSICO, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 4579 SHS - PROCTER & GAMBLE CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 9103 SHS - PROGRESSIVE CORP OHIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 4574 SHS - QUALCOMM, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 3148 SHS - ROCHE HOLDINGS LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 900 SHS - SCHLUMBERGER LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 3235 SHS - SOUTHWESTERN ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 6756 SHS - STAPLES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 2500 SHS - STRYKER CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 5162 SHS - SYSCO CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 4100 SHS - TCF FINANCIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 3651 SHS - TEXAS INSTRS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 1754 SHS - TIFFANY & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 1500 SHS - TJX COMPANIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 2650 SHS - ULTRA PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 1200 SHS - UNILEVER N V ADR NY SHSF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 1553 SHS - UNION PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 1310 SHS - UNITED PARCEL SERVICES INC. CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 5448 SHS - US BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 4553 SHS - UTI WORLDWIDE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 900 SHS - VISA INC. CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 1300 SHS - WATERS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 5729 SHS - WELLS FARGO & CO NEW COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 240 SHS - WHITE MOUNTAIN INSURANCE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 1595 SHS - W W GRAINGER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 2775 SHS - ZEBRA TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 41879 SHS - OAKMARK INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 31567 SHS - OAKMARK INTERNATIONAL SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 39804 SHS - TWEEDY BROWNE GLOBAL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 112755 SHS - VANGUARD S/T INVESTMENT GRADE |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 277376 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -35399 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 1941 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 243918 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 243918 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 5540 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 11080 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 744846 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 744846 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 6846 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 277376 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 277376 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -619725 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 4596210 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -35399 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 159389 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 1941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 105423 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 105423 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 8965 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 8965 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 747791 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 119928 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 870489 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 279317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 250764 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2945 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 119928 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 125643 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 15911945 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 15292220 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 15322764 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 14746360 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 16122282 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 60093 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 31311 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 31311 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 529088 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 514549 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 514549 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 15911945 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 15292220 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 16668142 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 15911945 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 15292220 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 15911945 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 15292220 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -35399 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 4245 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 4308 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 5732 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 18782 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 4529 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 4539 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 3651 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 10109 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 5483 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 4301 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 4553 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 37435 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 18718 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 67695 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 5092 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 4581 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 3457 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 3501 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 36391 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 13872 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 17479 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 19329 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 23809 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 4327 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 21839 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 4595 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 2077 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 2155 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 16993 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 4392 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 3687 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 15900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 16152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 32447 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 1682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 1727 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 17888 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 22003 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 19379 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 3720 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 3041 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 14523 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 5447 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 4060 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 4078 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 4926 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 7343 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 9423 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 11871 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $15,292,220
- Liabilities
- $0
- Net assets
- $15,292,220
- Revenue
- -
- Expenses
- $870,489
- Net income
- -