Liabilities / Assets
19th 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
19th 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
89th percentile
Higher top officer pay than 89% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$5,061,122
No earlier filing loaded for comparison.
Net Assets
$5,061,122
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$267,463
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | Trustee | FT | $64,409 | - | $64,409 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE SALVATION ARMY | CONTRIBUTION | PUBLIC CHARITY | WEST NYACK, NY, US | $19,713 |
| Paid Grant | BAPTIST CHILDREN'S SERVICES | CONTRIBUTION | PUBLIC CHARITY | VALLEY FORGE, PA, US | $19,713 |
| Paid Grant | SIMPSON HOUSE OF THE | CONTRIBUTION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $19,713 |
| Paid Grant | METHODIST HOME FOR | CONTRIBUTION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $19,713 |
| Paid Grant | AMERICAN RED CROSS | CONTRIBUTION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $19,713 |
| Paid Grant | SHRINERS HOSPITAL FOR CHILDREN | CONTRIBUTION | PUBLIC CHARITY | TAMPA, FL, US | $19,713 |
| Paid Grant | DEER MEADOW RETIREMENT COMMUNITY | CONTRIBUTION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $14,785 |
| Paid Grant | TRUSTEES OF THE UNIVERSITY OF PA | CONTRIBUTION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $14,785 |
| Paid Grant | CHURCH FARM SCHOOL | CONTRIBUTION | PUBLIC CHARITY | EXTON, PA, US | $14,785 |
| Paid Grant | PA ASYLUM FOR INDIGENT WIDOWS | CONTRIBUTION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $9,856 |
| Paid Grant | UNION LEAGUE SCHOLARSHIP FUND | CONTRIBUTION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $9,856 |
| Paid Grant | GUIDE DOG FOUNDATION FOR THE | CONTRIBUTION | PUBLIC CHARITY | SMITHTOWN, NY, US | $4,928 |
| Paid Grant | GUIDING EYES FOR THE | CONTRIBUTION | PUBLIC CHARITY | YORKTOWN HTS, NY, US | $4,928 |
| Paid Grant | BAPTIST HOME OF | CONTRIBUTION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $4,928 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 293120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 385131 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 197707 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 71250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 134010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 306373 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 431959 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 185925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 91632 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 143201 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 04315J209 ARTIO TOTAL RETURN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 256210105 DODGE & COX INCOME |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 4812C0805 JPMORGAN HIGH YIELD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 693391559 PIMCO EMERGING |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 693390882 PIMCO FOREIGN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 138665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 146172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 161423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 152885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 106999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 279997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 299682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 371444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 20042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 6293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 11877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 8477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 10592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 10521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 25264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 4427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 16207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 8167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 8582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 23986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 15366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 7837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 6984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 8977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 5569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 7334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 14496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 11430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 9103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 10115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 6786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 5284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 8333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 31369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 15308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 5298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 3230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 7131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 10733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 6104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 12626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 8279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 16971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 9984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 21315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 5450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 17397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 11642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 5321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 8739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 9124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 8650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 10924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 8183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 12461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 29165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 23564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 12078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 4542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 13222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 8186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 12642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 14839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 14550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 17719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 41760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 17539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 4036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 13664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 8489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 18757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 4574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 4438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 35209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 6900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 15603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 16035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 9527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 10204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 22805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 17935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 14784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 13052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 10765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 3109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 12092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 5168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 11443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 9074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 24825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 7440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 123757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 137608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 177162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 162289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 146393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 187312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 237179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 266205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 107080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 96990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 98132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 23491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 8180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 14988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 10864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 8439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 13081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 20982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 7828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 22060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 8819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 10844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 25104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 21354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 7819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 8800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 11962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 6813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 7890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 16002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 12317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 25271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 10811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 6657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 4267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 8777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 41283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 22855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 7142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 2509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 5803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 13094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 6570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 8613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 10089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 16923 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 9837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 18780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 6459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 16434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 12424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 5527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 10296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 10020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 14868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 12933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 11628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 14982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 33178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 27106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 15324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 5495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 13097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 10256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 13797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 14812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 14049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 26541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 82738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 20769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 5524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 14621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 9711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 12241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 4997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 7570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 46867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 7656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 19187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 20554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 9713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 11601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 23435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 14950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 15740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 14948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 12463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 2748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 14128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 6122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 12303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 10908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 21119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 12360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 92934R769 CRM MID CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 26203E836 DREYFUS THE BOST CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 949915367 WELLS FARGO ADVANTAG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 94984B348 WELLS FARGO ADVANTAG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 94984B397 WELLS FARGO ADVANTAG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 04315J837 ARTIO INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 246248306 DELAWARE POOLED INCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 784924425 SSGA EMERGING MARKET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 25264S833 DIAMOND HILL L-SHORT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 448108100 HUSSMAN STRATEGIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 589509108 MERGER FD SH BEN INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 023135106 AMAZON COM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 053332102 AUTOZONE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 124857202 CBS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 20030N101 COMCAST CORP CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 37045V100 GENERAL MOTORS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 437076102 HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 478366107 JOHNSON CONTROLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 526057104 LENNAR CORP CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 548661107 LOWES COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 571903202 MARRIOT INTERNATIONA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 654106103 NIKE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 887317303 TIME WARNER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 988498101 YUM BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 134429109 CAMPBELL SOUP CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 194162103 COLGATE PALMOLIVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 126650100 CVS CAREMARK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 518439104 ESTEE LAUDER COMP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 370334104 GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 50075N104 KRAFT FOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 718172109 PHILLIP MORRIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 742718109 PROCTOR AND GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 032511107 ANDARKO PETROLEUM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 13342B105 CAMERON INTL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 25179M103 DEVON ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 26875P101 EOG RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 30231G102 EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 674599105 OCCIDENTAL PETE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 723787107 PIONEER NAT RES CO C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 845467109 SOUTHWESTERN ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 93317Q105 WALTER ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 969457100 WILLIAMS COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 03076C106 AMERIPRISE FINL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 060505104 BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 14040H105 CAPITAL ONE FINANCIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 172967424 CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 12572Q105 CME GROUP INCE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 38141G104 GOLDMAN SACHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 45865V100 INTERCONTENTIALE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 59156R108 METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 744320102 PRUDENTIAL FINL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 87236Y108 TD AMERITRADE HLDG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 902973304 US BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 018490102 ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 09062X103 BIOGEN IDEC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 14149Y108 CARDINAL HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 151020104 CELGENE CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 444859102 HUMANA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 58933Y105 MERCK & CO INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 717081103 PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 91324P102 UNITEDHEALTH GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 92532F100 VERTEX PHARM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 291011104 EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 369604103 GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 438516106 HONEYWELL INTERNATIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 655844108 NORFOLK SOUTHERN COR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 693718108 PACCAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 913017109 UNITED TECHNOLGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 037833100 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 17275R105 CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 177376100 CITRIX SYS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 192446102 COGNIZANT TECH SOLUT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 268648102 E M C CORP MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 48203R104 JUNIPER NETWORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 512807108 LAM RESEARCH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 57636Q104 MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 594918104 MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 64110D104 NETAPP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 68389X105 ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 747525103 QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 882508104 TEAX INSTRUMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 983919101 XILINX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 263534109 DU PONT E I NEMOURS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 35671D857 FREEPORT MCMORAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 00206R102 ATT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 92343V104 VERIZON COMMUNICATIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 15189T107 CENTERPOINT ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 26884L109 EQT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | H0023R105 ACE LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 056752108 BAIDU INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | G2554F113 COVIDIEN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | G491BT108 INVESCO LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 806857108 SCHUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | H89128104 TYCO INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 203663 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 281998 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 379536 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 268525M105 EII INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 722005667 PIMCO COMMODITY REAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 779919109 T ROWE PRICE REAL |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 132467 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 146406 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 367703 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 159412 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -7802 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 42 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 151652 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 151652 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 16102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 48306 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 64409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 197129 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 197129 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 156555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 159412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -115661 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 671108 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 42 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 42 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -7802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 106409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1881 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 5924 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 213231 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 50188 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 267463 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 156597 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 151802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 16102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 50188 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 70334 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 5177045 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 5061122 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1081218 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1159090 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2985289 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2951224 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 5177045 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 865197 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 646576 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 129418 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 129418 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5177045 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5061122 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 4886308 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5177045 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5061122 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5177045 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 5061122 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -7802 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 4063 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1721 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1816 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 9130 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 6650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 6578 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 2399 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 2399 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 4393 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 3824 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 5340 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 1899 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.