Liabilities / Assets
35th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
35th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$611,399
Down $8,845 (-1.4%) from 2011
Net Assets
$611,399
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$59,169
Up $14,730 (+33%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANNE O MOLL | President | - | $0 | - | - |
| THOMAS MOLL | Vice Pres. | - | $0 | - | - |
| THOMAS A BEAVER | Secretary - Treasurer | - | $0 | - | - |
| HAL LAVIN | Assistant Secretary | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BERKS CATHOLIC HIGH SCHOOL | GENERAL FUND | PUBLIC | READING, PA, US | $10,500 |
| Paid Grant | OLIVET BOYS AND GIRLS CLUB OF READING & BERKS COUNTY | CAPITAL CAMPAIGN | PUBLIC | READING, PA, US | $4,000 |
| Paid Grant | BERKS ENCORE | GENERAL FUND | PUBLIC | READING, PA, US | $2,000 |
| Paid Grant | CO COUNTY WELLNESS SERVICES | GENERAL FUND | PUBLIC | READING, PA, US | $2,000 |
| Paid Grant | SALVATION ARMY | GENERAL FUND | PUBLIC | READING, PA, US | $2,000 |
| Paid Grant | THE GREATER BERKS FOOD BANK | GENERAL FUND | PUBLIC | READING, PA, US | $2,000 |
| Paid Grant | RED CREEK WILDLIFE CENTER | GENERAL FUND | PUBLIC | SCHUYLKILL HAVEN, PA, US | $2,000 |
| Paid Grant | ALBRIGHT COLLEGE | GENERAL FUND | PUBLIC | READING, PA, US | $1,500 |
| Paid Grant | AMERICAN RED CROSS | GENERAL FUNDGENERAL FUND | PUBLIC | READING, PA, US | $1,500 |
| Paid Grant | BERKS TALKLINE | GENERAL FUND | PUBLIC | READING, PA, US | $1,500 |
| Paid Grant | OLIVET BOYS AND GIRLS CLUB OF READING & BERKS COUNTY | GENERAL FUND | PUBLIC | READING, PA, US | $1,500 |
| Paid Grant | POP CORN PARK REFUGE | GENERAL FUND | PUBLIC | FORKED RIVER, NJ, US | $1,500 |
| Paid Grant | ST JOSEPH'S MEDICAL CENTER FOUNDATION | GENERAL FUND | PUBLIC | READING, PA, US | $1,500 |
| Paid Grant | ANOTHER CHANCE FOR HORSES | GENERAL FUNDGENERAL FUND | PUBLIC | BERNVILLE, PA, US | $1,000 |
| Paid Grant | BERKS COUNTY ASSOCIATION FOR THE BLIND | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | BERKS DEAF AND HARD OF HEARING SERVICES | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | BERKS WOMEN IN CRISIS | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | EASY DOES IT INC | GENERAL FUND | PUBLIC | LEESPORT, PA, US | $1,000 |
| Paid Grant | HAWK MOUNTAIN COUNCIL BSA | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | JOHN PAUL II CENTER FOR SPECIAL LEARNING | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | OPPORTUNITY HOUSE | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | PLANNED PARENTHOOD OF THE NORTHEAST AND MID-PENN | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | SOUTH MOUNTAIN YMCA | GENERAL FUND | PUBLIC | WERNERSVILLE, PA, US | $1,000 |
| Paid Grant | TEEN CHALLENGE TRAINING CENTER INC | GENERAL FUND | PUBLIC | REHRERSBURG, PA, US | $1,000 |
| Paid Grant | UNITED WAY OF BERKS COUNTY | GENERAL FUND | PUBLIC | READING, PA, US | $1,000 |
| Paid Grant | WYOMISSING PUBLIC LIBRARY | GENERAL FUND | PUBLIC | WYOMISSING, PA, US | $1,000 |
| Paid Grant | LITERACY COUNCIL OF READING-BERKS | GENERAL FUND | PUBLIC | READING, PA, US | $500 |
| Paid Grant | READING MUSICAL FOUNDATION | GENERAL FUND | PUBLIC | READING, PA, US | $500 |
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 | 8200 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | REINSEL KUNTZ LESHER -TAX SERVICE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2050 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 6150 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 5173 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 14164 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 5124 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 5247 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 5167 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 5168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 5339 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 4904 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 5033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 5064 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 5221 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 4909 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 5018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 5147 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 6038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 17217 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 6090 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 5919 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 6086 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 5895 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 6265 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 5358 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 5226 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 5448 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 5672 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 5611 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 5717 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 5277 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 5,000 UNITS IBM DTD 9/14/07 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 15,000 UNITS SBC COMMUNICATIONS DTD 8/18/04 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 5,000 UNITS GLAXOSMITH CAP DTD 5/13/08 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 5,000 UNITS WAL-MART DTD 4/5/07 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 5,000 UNITS CONSOLIDATED EDISON DTD 4/1/08 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 5,000 UNITS COSTCO DTD 2/20/07 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 5,000 UNITS JP MORGAN CHASE & CO DTD 1/29/08 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 5,000 UNITS PEPSICO INC DTD 10/26/10 3.125% 11/01/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 5,000 UNITS US BANCORP DTD 07/27/2010 2.45% 7/27/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 5,000 SHS BANK OF NY MELLON BK DTD 9/23/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 5,000 SHS GENERAL ELECTRIC CAP CORP DTD 1/7/11 4.625% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 5,000 UNITS MERCK & CO INC DTD 12/10/10 3.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 5,000 UNITS OCCIDENTAL PETROLEUM CORP DTD 12/16/10 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 5,000 WELLS FARGO CO DTD 12/12/11 2.625% 12/15/2016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 4514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 1665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 8628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 10463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 1727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 26794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 5805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 8491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 2805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 7430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 6481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 8606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 6793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 6670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 5083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 1858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 7816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 1423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 1120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 1293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 5340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 3756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 6660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 5907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 6112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 6464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 1495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 1102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 1429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 1003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 1299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 32336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 49000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 1576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 6602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 1441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 6676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 4667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 1312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 7382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 1299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 1123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 6618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 1402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 33181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 1812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 7564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 1530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 1826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 4807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 1701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 1041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 5793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 4345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 5936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 9268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 1501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 9373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 1172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 1583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 1414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 1196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 1678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 1665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 9786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 1379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 7585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 10386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 12618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 10924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 6794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 32412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 9051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 11895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 5408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 12027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 11495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 9580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 8778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 8970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 7791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 10643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 13341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 3456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 1761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 1224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 1561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 1532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 2164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 2149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 1603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 8327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 1258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 5197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 1693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 1180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 2601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 12451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 6638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 10181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 7680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 1809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 2382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 1285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 1441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 1976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 36139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 51182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 1809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 11037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 1875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 7841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 4417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 1297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 10601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 1297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 1213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 7333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 1850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 1224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 37338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 1670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 9174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 2496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 1911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 5896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 1670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 1076 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 6606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 4253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 6042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 9307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 1814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 9422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 1045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 1686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 1262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 1264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 1756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 1750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 7629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 1597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 225 SHS A T & T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 120 SHS EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 180 SHS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 409 SHS MICROSOFT CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 45 SHS VF CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1297.506 SHS CONESTOGA SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 105 SHS AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 110 SHS CHEVRON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 120 SHS DARDEN RESTAURANTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 220 SHS MCGRAW HILL COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 345 SHS ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 140 SHS PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 350 SHS PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 145 SHS QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 95 SHS UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 20 SHS APPLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 210 SHS MCCORMICK & COMPANY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 92 SHS AMETEK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 25 SHS BMC SOFTWARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 20 SHS FACTSET RESEARCH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 25 SHS HARRIS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 50 SHS HORMEL FOODS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 20 SHS L-3 COMMUNICATIONS HOLDINGS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 40 SHS ROSS STORES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 50 SHS TORO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 25 SHS TUPPERWARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 225 SHS WALGREEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 55 SHS BROADRIDGE FINL SOL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 60 SHS LABORATORY CRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 20 SHS HUBBELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 40 SHS COPART INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 25 SHS PERRIGO CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 65 SHS INTERNATIONAL BUS MACHS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 20 SHS WESTERN DIGITAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 105 SHS C H ROBINSON WORLDWIDE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 37 SHS ROLLINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 105 SHS MCKESSON HBOC INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 190 SHS GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 45 SHS BOB EVANS FARMS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 15 SHS PANERA BREAD COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 33 SHS JOHN WILEY & SONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 35 SHS WORLD FUEL SERVICES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 50 SHS AMERICAN FINCL GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 1469.67 SHS ARTISAN INTERNATIONAL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 6,234.097 SHS GOLDMAN SACHS SATELLITE STRATEGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 20 SHS CUBIC CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 25 SHS ADVANCE AUTO PARTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 260 SHS TJX COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 35 SHS CHURCH & DWIGHT CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 75 SHS COLGATE PALMOLIVE CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 65 SHS DIAMOND OFFSHORE DRILLING COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 37 SHS COMMERCE BANCSHARES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 275 SHS DISCOVER FINANCIAL SERVICES COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 135 SHS FULTON FINANCIAL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 35 SHS ARTHUR J GALLAGHER & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 110 SHS BAXTER INTL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 20 SHS COOPER COS INC/THE COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 10 SHS WATSCO INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 40 SHS J2 GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 1743.119 SHS HENDERSON INTERNATIONAL OPPORTUNITIES FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 35 SHS APTARGROUP INC.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 205 SHS BALL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 40 SHS VALSPAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 65 SHS VECTREN CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 160 SHS WISCONSIN ENERGY CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 30 SHS CARTER'S INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 20 SHS OCEANEERING INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 45 SHS FLOWSERVE CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 50 SHS PARKER-HANNIFIN CORP.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 105 SHS RAYTHEON CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 270 SHS MARSH & MCLENNAN CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 35 SHS RAYONIER INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 295 SHS U S BANCORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 30 SHS WADDELL & REED FIN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 45 SHS CHARLES RIVER LABS INTL IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 30 SHS CUBIST PHARMACEUTICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 35 SHS OMNICARE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 130 SHS CADENCE DESIGN SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 65 SHS CORELOGIC INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 370 SHS INTEL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 40 SHS MINERALS TECHNOLOGIES INC |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 106632 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 113972 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 11713 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 31372 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 7239 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 50324 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 50324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 6150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 8200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 31372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 47500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 47500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 11713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 11713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -8845 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 182849 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 7239 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 7239 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 31372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 41491 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 2683 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 2683 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 49550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 8833 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 59169 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 50324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 50324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 8833 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 11669 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 95946 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 80678 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 91819 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 410306 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 407354 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 531390 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 92178 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 106632 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 113972 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 620244 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 611399 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 21814 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 16735 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 16735 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 620244 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 611399 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 753916 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 620244 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 611399 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 620244 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 611399 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 31372 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 151477 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | VARIOUS SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | LONG TERM CAPITAL GAIN DISTRIBUTION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 31217 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 155 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 31217 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 155 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 182694 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 155 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -8845 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 611399 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 620244 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 611399 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 37730 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 37730 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 37730 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 38145 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 415 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 415 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 305 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 720 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 415 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 305 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 415 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 415 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 720 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.