Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$15,340,750
Flat from 2012
Net Assets
$15,340,750
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$1,270,573
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Oct 25, 2013
- Return Version
- 2012v2.1
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 | CITY OF ATLANTIC BEACH | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | ATLANTIC BEACH, FL, US | $225,423 |
| Paid Grant | THE NATURE CONSERVANCY INC | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | ARLINGTON, VA, US | $175,000 |
| Paid Grant | RUTGERS UNIVERSITY | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | NEW BRUNSWICK, NJ, US | $150,000 |
| 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 | 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 | ASPEN COUNTRY DAY SCHOOL | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | ASPEN, CO, US | $50,000 |
| Paid Grant | EVERGLADES FOUNDATION | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | PALMETTO BAY, FL, US | $49,000 |
| Paid Grant | MANOMET INC | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | PLYMOUTH, MA, US | $25,000 |
| Paid Grant | ECOFLIGHT | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | ASPEN, CO, US | $15,000 |
| Paid Grant | CONSERVATION RESOURCES | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | CHESTER, NJ, US | $7,500 |
| Paid Grant | CONTRIBUTIONS RETURNED TO RIVER BRANCH FOUNDATION | PROVIDE FOR PROGRAM SERVICES | PUBLIC CHARITY | JACKSONVILLE, FL, US | $-1,075 |
Filing and Contact Details
Filer
- EIN
- 22-6054887
Raw XML AppendixShowing 400 of 2,963 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 | 11328 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2833 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 8495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 137582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 91953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 31656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 99390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 190804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 65983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 128060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 130322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 65617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 151679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 188631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 101045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 118963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 42737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 673929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 64360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 132649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 80018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 232440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 217524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 79029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 71488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 131553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 128786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 138250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 86507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 125208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 158272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 104656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 230428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 106746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 184592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 84493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 40471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 225708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 230254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 220495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 27879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 128984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 224400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 97203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 196644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 194844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 150661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 196748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 124244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 43234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 164249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 64761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 138878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 115110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 18527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 60013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 56056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 68471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 99016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 78399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 52318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 253068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 113501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 111011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 27304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 146523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 63826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 157435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 28566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 87511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 84086 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 24150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 69315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 30839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 88958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 126015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 111869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 70794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 2144000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 681789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 562385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 1046848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 1184460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 149674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 134275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 46550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 132558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 196355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 100903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 185644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 178245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 73406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 207903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 341123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 96278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 119553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 44728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 1314105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 87513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 120965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 120165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 205022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 277929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 104540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 157174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 216317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 184323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 166983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 106174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 78633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 174635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 119643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 287196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 157837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 199505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 111665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 50280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 198453 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 305814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 305375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 44376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 157174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 206847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 109956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 217882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 216433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 182452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 269893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 151046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 48509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 137181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 71266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 166960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 134290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 42450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 68940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 107113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 77417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 129389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 72641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 90948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 285164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 233130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 119265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 29274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 168486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 66354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 202308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 27830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 99036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 60666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 27603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 74746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 27696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 106903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 117096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 116577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 75082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 2228766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 876527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 440889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 925036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 1211114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1612 SHS - 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 2050 SHS - ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 700 SHS - ACCENTURE LTD CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 3518 SHS - ADOBE SYSTEMS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 2337 SHS - AIR PRODUCTS & CHEMICALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1100 SHS - ALLERGAN, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 740 SHS - AMAZON.COM, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 3101 SHS - AMERICAN EXPRESS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 1700 SHS - AMERISOURCEBERGEN CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 4943 SHS - ANALOG DEVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 641 SHS - APPLE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 2357 SHS - BAKER HUGHES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 1529 SHS - BECTON DICKINSON & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 800 SHS - BED BATH & BEYOND, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 14650 SHS - BERKSHIRE HATHAWAY CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 1550 SHS - CAMERON INTERNATIONAL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 4190 SHS - CANADIAN NAT RES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 1612 SHS - CATERPILLAR INC. DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 10434 SHS - CISCO SYSTEMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 7667 SHS - COCA COLA COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 1000 SHS - COLGATE-PALMOLIVE CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 4207 SHS - COMCAST CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 2191 SHS - COSTCO WHSL. CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 3702 SHS - DISNEY (WALT) HOLDING CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 3153 SHS - EMERSON ELEC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 879 SHS - EOG RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 2644 SHS - EXELON CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 1904 SHS - FEDEX CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 5700 SHS - GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 406 SHS - GOOGLE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 824 SHS - INTERNATIONAL BUSINESS MACHS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 2846 SHS - JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 1134 SHS - M & T BK CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 570 SHS - MCDONALD'S CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 7430 SHS - MICROSOFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 3231 SHS - MONSANTO CO NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 4690 SHS - NESTLE SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 860 SHS - NIKE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 2483 SHS - NOVARTIS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 2700 SHS - OCCIDENTAL PETROLEUM CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 3300 SHS - ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 3184 SHS - PEPSICO, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 81449 SHS - PROCTER & GAMBLE CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 8647 SHS - PROGRESSIVE CORP OHIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 4363 SHS - QUALCOMM, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 2991 SHS - ROCHE HOLDINGS LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 700 SHS - SCHLUMBERGER LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 4106 SHS - SOUTHWESTERN ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 1300 SHS - STRYKER CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 5405 SHS - TEXAS INSTRS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 2342 SHS - TIFFANY & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 1000 SHS - TJX COMPANIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 1800 SHS - UNILEVER N V ADR NY SHSF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 852 SHS - UNION PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 1050 SHS - UNITED PARCEL SERVICES INC. CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 4051 SHS - US BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 5421 SHS - UTI WORLDWIDE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 600 SHS - VISA INC. CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 8343 SHS - WELLS FARGO & CO NEW COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 1152 SHS - W W GRAINGER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 3468 SHS - ALTERA CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 200 SHS - BIOGEN IDEC, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 1658 SHS - CANADIAN PACIFIC LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 847 SHS - CARBO CERAMICS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 3967 SHS - EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 1100 SHS - EMC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 1834 SHS - EXPRESS SCRIPTS HOLDING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 2279 SHS - FACEBOOK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 900 SHS - JOHNSON CTL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 3800 SHS - JUNIPER NETWORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 600 SHS - LAS VEGAS SANDS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 4200 SHS - MONDELEZ INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 1400 SHS - PHILIP MORRIS INTERNATIONAL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 2865 SHS - POTASH CORP SASKATCHEWAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 1400 SHS - STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 77173 SHS - LONGLEAF PARTNERS INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 41879 SHS - OAKMARK INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 31537 SHS - OAKMARK INTERNATIONAL SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 39804 SHS - TWEEDY BROWNE GLOBAL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 111830 SHS - VANGUARD S/T INVESTMENT GRADE |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 336330 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 974668 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 1310998 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 1310998 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2833 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 8495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 11328 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 974668 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1135848 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1135848 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 8105 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 336330 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 336330 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 48530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 5360492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 8105 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 8105 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 974668 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 1199735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 95231 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 95231 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 7537 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 19530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 1147317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 111263 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1270573 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 1310998 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1319103 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 11469 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 111263 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 134725 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 15292220 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 15340750 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 14746360 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 14807170 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 17280152 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 31311 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 19318 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 19318 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 514549 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 514262 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 514262 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 15292220 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 15340750 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 17813732 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 15292220 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 15340750 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 15292220 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 15340750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 974668 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 7539 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 5302 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 8139 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 6982 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 8131 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 27191 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 6850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 6224 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 2659 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 3884 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 4237 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 9006 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 7076 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 10936 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 22515 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 3216 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 9649 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 14538 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 21717 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 5540 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 24062 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 9567 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 3058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 5367 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 31782 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 13493 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 7490 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 5563 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 7279 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 4532 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 6760 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 4741 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 8725 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 10684 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 15432 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 5327 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 97303 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 1779 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 37637 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 6010 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 5571 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 7745 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 6636 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 14313 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 7296 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 10581 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 34151 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 11919 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 6021 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 15970 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 11612 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 6805 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 10807 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 7808 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 16348 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 7273 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 16425 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 8018 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 58 | 5441 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 59 | 6554 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 60 | 5648 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 61 | 68096 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 62 | 20003 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 63 | 15651 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 64 | 2629 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 65 | 9499 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 66 | 7248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 67 | 11097 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 68 | 6574 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 69 | 3203 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 70 | 17447 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 71 | 35231 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 72 | 34191 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 73 | 18261 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 74 | 11772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 75 | 4132 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 76 | 4380 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 77 | 22501 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 78 | 4013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 79 | 19607 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 80 | 6742 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 81 | 27885 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 82 | 3368 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 83 | 8335 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 84 | 89584 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 85 | 60758 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $15,340,750
- Liabilities
- $0
- Net assets
- $15,340,750
- Revenue
- -
- Expenses
- $1,270,573
- Net income
- -