Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
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
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$1,197,582
Down $45,473 (-3.7%) from 2012
Net Assets
Down$1,197,127
Down $45,473 (-3.7%) from 2012
Liabilities
Flat$455
Flat from 2012
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$59,482
Down $21,262 (-26%) from 2012
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ELLEN E DAILEY | President | - | $0 | - | - |
| DEBORAH D CURRIE | Vice President, Treasurer | - | $0 | - | - |
| CHARLES A DAILEY III | Secretary | - | $0 | - | - |
| MARY D DAILEY | Director | - | $0 | - | - |
| THOMAS J DAILEY | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ST PETER CATHEDRAL | CAPITAL CAMPAIGN CHURCH FUND | PUBLIC CHARITY | ERIE, PA, US | $15,000 |
| Paid Grant | OUR LADY'S CHRISTIAN SCHOOL | GENERAL FUND | PUBLIC CHARITY | ERIE, PA, US | $5,000 |
| Paid Grant | TANDEM FRIENDS SCHOOL | GENERAL FUND | PUBLIC CHARITY | CHARLOTTESVILLE, VA, US | $4,000 |
| Paid Grant | THE COVENANT SCHOOL | GENERAL FUND | PUBLIC CHARITY | CHARLOTTESVILLE, VA, US | $4,000 |
| Paid Grant | MERCYHURST PREPATORY SCHOOL | TEMPORARLY RESTRICTED/DAILEY FAMILY FUND/SCHOLARSHIP | PUBLIC CHARITY | ERIE, PA, US | $3,000 |
| Paid Grant | KALEIDOSCOPE | GENERAL FUND GRANT | PUBLIC CHARITY | ERIE, PA, US | $2,550 |
| Paid Grant | SAUGEEN MEMORIAL HOSPITAL FOUNDATION | GENERAL FUND | PUBLIC CHARITY | SOUTHAMPTON, CA | $2,500 |
| Paid Grant | EMMAUS MINISTRIES | GENERAL FUND GRANT | PUBLIC CHARITY | ERIE, PA, US | $2,100 |
| Paid Grant | INNER CITY NEIGHBORHOOD ART HOUSE | GENERAL FUND GRANT | PUBLIC CHARITY | ERIE, PA, US | $2,100 |
| Paid Grant | GEORGETOWN UNIVERSITY | GENERAL FUND GRANT | PUBLIC CHARITY | WASHINGTON, DC, US | $2,100 |
| Paid Grant | MISSIONRESTORE | GENERAL FUND | PUBLIC CHARITY | GARDEN CITY, NY, US | $2,000 |
| Paid Grant | CATHEDRAL PREP BOYS LACROSS TEAM | GENERAL FUND GRANT | PUBLIC CHARITY | ERIE, PA, US | $1,250 |
| Paid Grant | HABITAT FOR HUMANITY | GENERAL FUND GRANT | PUBLIC CHARITY | ERIE, PA, US | $1,000 |
| Paid Grant | LEUKEMIA & LYMPHOMA SOCIETY | GENERAL FUND | PUBLIC CHARITY | PITTSBURGH, PA, US | $1,000 |
| Paid Grant | COMFORT ZONE CAMP | GENEAL FUND | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | AIDS COMMUNITY RESEARCH INITIATIVE OF AMERICA | GENERAL FUND | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | CITY HARVEST | GENERAL FUND | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | ST MARTIN CENTER | GENERAL FUND | PUBLIC CHARITY | ERIE, PA, US | $400 |
| Paid Grant | MAKE A WISH FOUNDATION | GENERAL FUND | PUBLIC CHARITY | ERIE, PA, US | $200 |
| Paid Grant | ST JUDES SHRINE | GENERAL FUND GRANT | PUBLIC CHARITY | BALTIMORE, MD, US | $100 |
| Paid Grant | NEW YORK PRESBYTERIAN HOSPITAL | GENERAL FUND | PUBLIC CHARITY | NEW YORK, NY, US | $100 |
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 | 2031 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2031 |
| AppliedToPriorYearElection/Election | 0 | AN ELECTION IS MADE UNDER REGULATIONS SECTION 53.4942 (A)-3(D)(2) TO APPLY ALL OF THE REMAINING QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME REMAINING FROM 2009. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 15389 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 24715 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 15521 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 22141 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | DIRECTV HLDGS LLC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | AUSTRALIA COMMONWEALTH 6/15/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | NORWEGIAN GOVERNMENT 5/19/17 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 13930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 14142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 6553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 6552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 13520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 10339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 12619 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 20433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 38905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 14999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 9650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 9413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 13000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 16266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 14200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 10910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 16455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 10980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 5576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 4443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 4308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 12127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 11904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 9365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 10046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 20548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 33941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 20976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 30097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 5622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 5402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 7074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 17395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 9322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 5583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 22414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 34828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 18868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 15533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 25118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 14796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 13850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 262250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 15050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 25690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 12845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 12845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 24075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 16495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 24130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 28044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 26660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 15420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 13008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 13995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 18932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 23665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 28610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 12861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 24915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 13412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 29211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 6740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 6740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 19065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 19065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 11798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 17697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 21385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 35106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 42230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 42323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 5865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 5865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 7820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 31254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 11649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 12900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 26621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 43220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 32800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 21505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 25195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 27291 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 33960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 262250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | BANK OF AMERICA 7.25% NON CUM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | BRISTOL MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | BRISTOL MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BRISTOL MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | COMCAST CORP SPL CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CONAGRA FOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | DR PEPPER SNAPPLE GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | GENERAL MOTORS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | INLAND REAL ESTATE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | INTERNATIONAL PAPER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | JP MORGAN CHASE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | LPL FINANCIAL HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | MERCK & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | MONDELEZ INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | BANK NEW YORK MELLON FINL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | BANK NEW YORK MELLON FINL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | NORTHERN TRUST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | NORTHERN TRUST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | NYSE EURONEXT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | PHILIP MORRIS INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | PIMCO ETF TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | PNC FINANCIAL SVCS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | PROVIDENT FINANCIAL SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | PROVIDENT FINANCIAL SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | PROVIDENT FINANCIAL SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | TEXTAINER GROUP HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | TEXAS INSTRUMENTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | SELECT SECTOR SPDR AMEX UTILITIES SEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | SELECT SECTOR SPDR TRUST BEN INT ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | SELECT SECTOR SPDR FUND BEN CONSUMER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | SECTOR SPDR TRUST SBI CONSUMER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | VANGUARD INTL EQUITY IND FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | WHOLE FOODS MARKET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | AUSTRALIAN CASH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | NORWEGIAN CASH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | MERRILL LYNCH INSTITUTIONAL FUND |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 83619 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 86398 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 24017 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 28691 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | UIT ADVISORS ASSET MANAGEMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | UIT ADVISORS CORP TR NAVELLIER |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 22068 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 29703 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 31783 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -17774 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 14009 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 14009 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2031 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2031 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 50900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 50900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 31783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 31783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -45473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 36318 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -17774 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 23201 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 6024 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 6024 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 527 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 527 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 50900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 8582 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 59482 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 31783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 14009 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 8582 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 8582 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 455 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 455 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1242600 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1197127 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 2872 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 270 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 270 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 54175 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 40104 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 37662 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 943997 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 874252 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1150207 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 88572 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 83619 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 86398 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 53708 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 52708 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 51771 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 99731 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 146629 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 146629 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1243055 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1197582 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1472937 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 455 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 455 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1243055 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1197582 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1242600 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1197127 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -17774 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 27746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 14071 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 72 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 52 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 73 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 58 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 73 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 58 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 4309 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 52 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 73 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.