Liabilities / Assets
84th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2011 • EIN 25-6436588
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
84th 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
92nd percentile
Higher top officer pay than 92% 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$1,100,858
Down $53,268 (-4.6%) from 2010
Net Assets
Down$1,100,858
Down $53,268 (-4.6%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$77,777
Up $154 (+0.2%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| M AND T TRUST COMPANY | Co-Trustee | - | $17,936 | - | $17,936 |
| WILLIAM R COLLINS JR | Co Trustee | PT | $0 | - | - |
| DANIEL J RATCHFORD | Co Trustee | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HOLLIDAYSBURG FREE PUBLIC LIBRARY | PROVIDE FUNDING FOR SERVICE ACTIVITIES | N/A | HOLLIDAYSBURG, PA, US | $8,845 |
| Paid Grant | ALTOONA FOOD BANK | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $7,900 |
| Paid Grant | HOLY TRINITY EPISCOPAL CHURCH | PROVIDE FUNDING FOR SERVICE ACTIVITIES | N/A | HOLLIDAYSBURG, PA, US | $6,700 |
| Paid Grant | RESCUE MISSION | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $3,700 |
| Paid Grant | HOLLIDAYSBURG YM-YWCA | PROVIDE FUNDING FOR SERVICE ACTIVITIES | N/A | HOLLIDAYSBURG, PA, US | $3,200 |
| Paid Grant | CENTRAL PA HUMANE SOCIETY | TO PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $3,200 |
| Paid Grant | BISHOP GUILFOYLE | PROVIDE FUNDING FOR SERVICE ACTIVITIES | N/A | ALTOONA, PA, US | $3,000 |
| Paid Grant | HOLLIDAYSBURG AREA SD | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | DUNCANSVILLE, PA, US | $2,880 |
| Paid Grant | PHOENIX VOLUNTEER FIRE CO | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | HOLLIDAYSBURG, PA, US | $1,800 |
| Paid Grant | ALTOONA PUBLIC LIBRARY | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $1,800 |
| Paid Grant | BIG BROTHERSBIG SISTERS | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $1,800 |
| Paid Grant | DAY ONE OF GREATER ALTOONA | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $1,800 |
| Paid Grant | THE SALVATION ARMY | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $1,700 |
| Paid Grant | SPECIAL OLYMPICS | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALIQUIPPA, PA, US | $1,400 |
| Paid Grant | BLAIR COUNTY ASSOCIATION | TO PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $1,000 |
| Paid Grant | EASTER SEAL SOCIETY | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $1,000 |
| Paid Grant | MAKE-A-WISH FOUNDATION | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $1,000 |
| Paid Grant | KITTANNING TRAIL | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $1,000 |
| Paid Grant | AMERICAN RED CROSS | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $875 |
| Paid Grant | ARC OF BLAIR COUNTY | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $800 |
| Paid Grant | ST JOHN THE EVANGELIST SCHOOL | EDUCATIONAL | N/A | UNIONTOWN, PA, US | $575 |
| Paid Grant | HOLLIDAYSBURG AMER LEGION | GENERAL PUPROSE | PUBLIC | HOLLIDAYSBURG, PA, US | $575 |
| Paid Grant | BLAIR COUNTY NAACP | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $575 |
| Paid Grant | RESPIRATORY DISEASE | TO PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $575 |
| Paid Grant | GLORIA GATES FOUNDATION | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | ALTOONA, PA, US | $575 |
| Paid Grant | JUNIOR ACHIEVEMENT | PROVIDE FUNDING FOR SERVICE ACTIVITIES | PUBLIC | JOHNSTOWN, PA, US | $575 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 47778 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 27670 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 27329 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 73545 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 36957 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 45544 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 87103 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 37848 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 203028 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 47260 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 34058 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 9321 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 35116 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 22931 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 11664 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 3379 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 1967 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 2986 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 3814 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 2585 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 5263 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 4264 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 4679 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 5564 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 3575 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 3480 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 4373 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 3500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 3462 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 4741 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 3530 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 3230 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 2531 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 1688 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 6788 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 3388 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 4138 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 4727 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 3449 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 4800 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 5829 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 4323 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 42 | 3880 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 43 | 3339 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 44 | 4360 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 45 | 3218 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 46 | 6819 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 47 | 3137 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 48 | 6270 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 49 | 3441 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 50 | 4263 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 51 | 6154 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 52 | 6259 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 53 | 2798 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 54 | 33550 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 55 | 55917 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 56 | 41148 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 57 | 11102 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 58 | 22529 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 59 | 11126 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 60 | 4365 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | MTB MID CAP GROWTH #401 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | MTB SHORT DURATION GOV'T # 120 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | MTB SH TERM CORP BD FD #518 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | MTB INT'L EQ #270 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | MTB SMALL CAP GROWTH #555 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | LSV VALUE EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | HARBOR INTL FUND #11 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | LAZARD EMERGING MKTS PORT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | PIMCO TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | RIDGEWORTH SEIX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | HARBOR CAPITAL APPRECIATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | GUINNESS ATKINSON CHINA & HK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | DREYFUS INTL BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | MFS EMERGING MAKTS DEBT FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | ARTIO GLOBAL HIGH INCOME FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | AIR PRODUCTS & CHEMICALS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | DUPONT E I DE NEMOURS & CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | UNITED STS STL CORP NEW |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | BOEING CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | CATERPILLAR INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | GENERAL ELECTRIC COMPANY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | UNITED PARCEL SERVICE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 3M CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | AT&T INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | BEST BUY COMPANY INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | D R HORTON INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | HOME DEPOT INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | MCDONALD'S CORPORATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | ALTRIA GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | COCA COLA CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | PROCTER & GAMBLE CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | WAL MART STORES INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | APACHE CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | CONCOPHILLIPS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | EXXON MOBIL CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | NATIONAL-OILWELL VARCO INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | SCHLUMBERGER LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | BANK OF AMERICA CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | THE BLACKSTONE GROUP LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | GOLDMAN SACHS GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | JP MORGAN CHASE & CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | METLIFE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | PRICE T ROWE GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | GILEAD SCIENCES INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | JOHSON & JOHNSON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | LILLY ELI & CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | MEDTRONIC INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | MERCK & COMPANY INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 48 | APPLE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 49 | CISCO SYSTEMS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | EMC CORP MASS COM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | INTERNATIONAL BUSINESS MACHINE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 52 | INTEL CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 53 | MICROSOFT CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 54 | ACE LTD ORD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 55 | MTB LARGE CAP VALUE #327 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 56 | T ROWE PRICE INST LGE CAP GROW |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 57 | ALPINE GLOBAL PREM PROP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 58 | ISHARES MSCI EAFE INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 59 | RS GLOBAL NATURAL RESOUCES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 60 | ISHARES RUSSELL 1000 VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 61 | T ROWE PRICE GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 50417 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 27621 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 28049 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 51974 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 34188 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 34495 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 71718 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 31576 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 204492 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 44355 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 37728 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 10038 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 35813 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 23178 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 10543 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 3408 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 2564 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 1958 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 3961 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 3986 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 5731 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 4538 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 4250 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 6411 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 2150 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 4136 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 5802 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 5418 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 4092 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 6017 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 3736 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 3586 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 2174 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 2040 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 8646 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 4487 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 4372 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 2280 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 3615 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 2532 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 40 | 4655 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 41 | 3305 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 42 | 4011 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 43 | 3410 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 44 | 5153 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 45 | 2754 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 46 | 7012 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 47 | 5670 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 48 | 4448 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 49 | 3489 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 50 | 6252 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 51 | 7081 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 52 | 5607 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 53 | 3927 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 54 | 34076 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 55 | 62553 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 56 | 33427 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 57 | 10005 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 58 | 25394 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 59 | 11807 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 60 | 4556 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 46 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 47 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 48 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 49 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 50 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 51 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 52 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 53 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 54 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 55 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 56 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 57 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 58 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 59 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 60 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 31201 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -6584 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | FEDERAL REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 61 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 24678 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 24678 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 17936 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 17936 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 58850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 58850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 28142 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 31201 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -53099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 58665 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -6584 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 9215 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 294 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 294 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 61 |
| 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 | 697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 58850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 18927 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 77777 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 28142 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 24678 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 18927 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 18927 |
| 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 | 1154126 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1100858 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 693 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 823 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 823 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1142569 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1086880 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1046667 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 10864 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 13155 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 13155 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1154126 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1100858 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1060645 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1154126 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1100858 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1154126 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1100858 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -6584 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1977 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 2454 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 2585 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 54783 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 3449 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2008-03-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2008-03-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2008-03-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2008-03-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-10-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-02-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-06-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-08-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-12-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | .137 ALPINE GLOBAL PREMIER PPTYS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 182. PIMCO TOTAL RETURN CL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 226. PIMCO TOTAL RETURN CL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 238. PIMCO TOTAL RETURN CL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 834. HARBOR INTERNATIONAL FUND #11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 258. BLACKSTONE GROUP LP (THE) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 48 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -11548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 48 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -11548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 2004 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 2502 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 2604 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 43235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 3617 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -53099 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 169 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 1101027 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1154126 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 1100858 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 57689 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 57689 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 57689 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 57781 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 92 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 92 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 84 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 92 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 92 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 92 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 8 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 84 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 1060645 |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 1173223 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 15405 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 1157818 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 17598 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 57781 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 1155625 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 1173223 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.