Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
EIN 23-7412597
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on the latest valid filing.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
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
$180,972
No earlier filing loaded for comparison.
Liabilities
$269
No earlier filing loaded for comparison.
Net Assets
$180,703
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$10,279
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Most recent year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2013Detailed filing. Detailed filing data is available for this year. | $1.81 | $0.00 | $1.81 | $0.10 | ||
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Donald P Stephenson | President | - | $0 | - | - |
| Robert K Stephenson | CFO | - | $0 | - | - |
| Nancy J Stephenson | Secretary | - | $0 | - | - |
| Barbara S Harris | Vice President | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Daniel J DuBois | Education | - | Vacaville, CA, US | $2,500 |
| Paid Grant | Janalee I Selfaison | Education | - | Vacaville, CA, US | $2,500 |
| Paid Grant | Emily N Smith | Education | - | Vacaville, CA, US | $2,500 |
| Paid Grant | Krista L Topete | Education | - | Vacaville, CA, US | $2,500 |
| Approved Future Grant | Janalee I Selfaison | Education | - | Vacaville, CA, US | $2,500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 5074 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 5778 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 5815 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 5773 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 5687 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 5676 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 5555 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 5555 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 5966 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 5466 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 5517 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 6154 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 5430 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 5779 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 5502 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 6149 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 5505 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 5630 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 5980 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 6174 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 5720 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 5750 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 5733 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 5945 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 6540 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2010-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2013-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2013-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2013-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2013-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2013-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2013-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2013-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 5508 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 5842 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 6196 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 5880 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 5608 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 5970 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 5878 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 5645 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 5895 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 5849 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 5845 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 6209 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 5793 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 5723 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 5628 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 6074 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 5749 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 5581 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 6151 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 6007 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 5773 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 5787 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 5629 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 5864 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 6253 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Baldwin Park Monrovia 7 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | California Community College Financing Authority Rev West Valley 7.522 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | California Community College Financing Authority Rev West Valley 8.253, due 8/1/28 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | Cocoa FL Water Sewer Build Amer Bds Rev B/E Txbl 7.375, due 10/1/30 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | College Park GA Business 7.25 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | Elizabeth City NC 8.097, due 4/1/32 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | Florida State Department Environmental Protection Revenue Series B 7.05 due 7/1/29 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | Hercules Technology Growth Cap Inc Sr Note Conv B/e Cpn 6.000 Due 04/15/16 Dtd 04/15/11 Fc 10/15/11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | Hollywood Fl Water Sewer Improvement Ser B Bab Direct Pmt B/e Txbl Cpn 7.048 Due 10/01/29 Dtd 01/27/ |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | Howell MI Sewer Disposal System 7.19, due 8/1/28 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | Jersey City NJ General Improvement 7.1, due 11/1/31 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | Kenosha WI Unified School District 1 IMPT C Build Amer Bonds 8.00, 04/01/2029 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | Las Vegas Nevada CTF Partn Rev City Hall 7.75 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | Markham IL Ser A BABS Assured GTY B/E TXBL OID 8, due 12/1/30 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | Miami FL Special Obligations Marlins Stadium |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | Mounds View Mn Independent School District 621 B/e Txbl Cpn 7.000 Due 02/01/24 Dtd 11/15/08 Fc 08/01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | New Orleans Louisiana Public Improvement Series A 7.7 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | Orlando FL Cmnty Redev Agy Tax Increment Rev, 7.21, due 9/1/25 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | Passaic Valley NJ Water Community Supply 7.82 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | Passaic Valley NJ Water Community Supply 7.57, due 12/15/29 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | Philadelphia PA Ser B B/E Assured Gty 7, due 7/15/28 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | Reading PA School District 7.125, due 4/1/23 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | San Bernardino CA City USD 2/1/21 7.703 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | Washoe Cnty Nv Hwy Rev Ser B Build Amer Bds Direct Pay B/e Txbl Cpn 7.063 Due 02/01/30 Dtd 03/17/10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | Will County IL 9, due 1/1/24 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 0 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 1 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 2 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 3 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 4 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 5 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 6 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 7 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 8 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 9 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 10 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 11 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 12 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 13 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 14 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 15 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 16 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 17 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 18 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 19 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 20 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 21 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 22 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 23 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 24 | Market |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 434 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 64 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | 381 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 107 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | -79 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 294 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 323 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | 90 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | -71 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | 383 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 328 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 55 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 363 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | -56 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 126 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | -75 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 244 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | -49 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 171 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | -167 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | 53 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | 37 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | -104 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 23 | -81 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 24 | -287 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 4858 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 75 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 77 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 4680 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 73 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 74 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | STIFEL FINANCIAL CORP 6.70 2021-02-05 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | STIFEL FINANCIAL CORP 6.70 2021-02-05 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | STIFEL FINANCIAL CORP 6.70 2021-02-05 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 4491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 4764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 4914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 2234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 19 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 19 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 19 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 19 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 5124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 45 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 4867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 4846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 2030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 18 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 18 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 19 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 20 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 4687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 45 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 250 shares of FHLMC Non-cummulative Perpetual 8-3/8 Pfd. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 200 shares of CISCO SYSTMES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 200 shares of INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 125 shares of KRONOS WORLDWIDE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 1 shares of KRONOS WORLDWIDE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1 shares of KRONOS WORLDWIDE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1 shares of KRONOS WORLDWIDE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 1 shares of KRONOS WORLDWIDE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 350 shares of CLAYMORE GUGGENHEIM CANADIAN ENERGY INCOME DTF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 3 shares of CLAYMORE GUGGENHEIM CANADIAN ENERGY INCOME DTF |
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| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 143241 |
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| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 13445 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 13445 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 10000 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 269 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 10279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 10279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 13445 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 13466 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 279 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 185097 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 187602 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 5010 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 4827 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4491 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 21648 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 17712 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 172485 |
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| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 143241 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 11 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 269 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | -7581 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | -6899 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 551 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 3088 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 3088 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 177527 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 180972 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 168868 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 11 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 269 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 177527 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 180972 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 177516 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 180703 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 2484 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 5074 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 5778 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 5815 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 5773 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 5687 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 5676 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 5555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 5555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 5966 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 5466 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 5517 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 6154 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 5430 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 5779 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 5502 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 6149 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 5505 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 5630 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 5980 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 6174 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 5720 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 5750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 5733 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 5945 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 6540 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-07-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-06-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-08-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-05-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2013-02-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2013-03-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-06-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-06-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2012-04-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2012-04-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-07-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2012-12-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-06-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-11-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2012-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-08-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2011-06-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2011-05-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2013-01-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-06-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-08-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-12-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2013-05-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2013-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-08-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-11-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2013-03-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2013-03-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2013-04-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2013-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2013-02-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-11-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2013-03-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2013-01-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2013-01-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2013-02-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-08-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Baldwin Park Monrovia 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | California Community College Financing Authority Rev West Valley 7.522 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | California Community College Financing Authority Rev West Valley 8.253, due 8/1/28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | Cocoa FL Water Sewer Build Amer Bds Rev B/E Txbl 7.375, due 10/1/30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | College Park GA Business 7.25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | Elizabeth City NC 8.097, due 4/1/32 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | Florida State Department Environmental Protection Revenue Series B 7.05 due 7/1/29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | Hercules Technology Growth Cap Inc Sr Note Conv B/e Cpn 6.000 Due 04/15/16 Dtd 04/15/11 Fc 10/15/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | Hollywood Fl Water Sewer Improvement Ser B Bab Direct Pmt B/e Txbl Cpn 7.048 Due 10/01/29 Dtd 01/27/ |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | Howell MI Sewer Disposal System 7.19, due 8/1/28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | Jersey City NJ General Improvement 7.1, due 11/1/31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | Kenosha WI Unified School District 1 IMPT C Build Amer Bonds 8.00, 04/01/2029 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | Las Vegas Nevada CTF Partn Rev City Hall 7.75 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | Markham IL Ser A BABS Assured GTY B/E TXBL OID 8, due 12/1/30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | Miami FL Special Obligations Marlins Stadium |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | Mounds View Mn Independent School District 621 B/e Txbl Cpn 7.000 Due 02/01/24 Dtd 11/15/08 Fc 08/01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | New Orleans Louisiana Public Improvement Series A 7.7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | Orlando FL Cmnty Redev Agy Tax Increment Rev, 7.21, due 9/1/25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | Passaic Valley NJ Water Community Supply 7.82 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | Passaic Valley NJ Water Community Supply 7.57, due 12/15/29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | Philadelphia PA Ser B B/E Assured Gty 7, due 7/15/28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | Reading PA School District 7.125, due 4/1/23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | San Bernardino CA City USD 2/1/21 7.703 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | Washoe Cnty Nv Hwy Rev Ser B Build Amer Bds Direct Pay B/e Txbl Cpn 7.063 Due 02/01/30 Dtd 03/17/10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | Will County IL 9, due 1/1/24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 434 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 64 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 381 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 107 |
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