Liabilities / Assets
6th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
6th 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
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Asset Growth
97th percentile
Faster asset growth than 97% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$4,505,773
Up $2,700,706 (+150%) from 2010
Net Assets
Up$4,505,773
Up $2,700,706 (+150%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$82,171
Up $60,340 (+276%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tommy Joe Fridy | President / Director / Chairman | - | $0 | - | - |
| Allison Fridy Arbuckle | Director | - | $0 | - | - |
| Meredith Fridy Helm | Director / Secretary | - | $0 | - | - |
| Tommie Ann Fridy McCormack | Director | - | $0 | - | - |
| George Emery Warren II | Director / Asst. Secretary / Treasurer | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE COLLEGE FOUNDATION INC | Colonels to College and Scholarships Fund | 509(a)(3) | HENDERSON, KY, US | $10,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF OHIO VA | Henderson County, KY Chapter | 509(a)(1) | EVANSVILLE, IN, US | $2,500 |
| Paid Grant | COMMUNITY FOUNDATION FOR EXCELLENCE | Home Visits - Henderson County School Teacher Prgm | 509(a)(1) | HENDERSON, KY, US | $2,500 |
| Paid Grant | FRACTURED ATLAS PRODUCTIONS INC | Dru Parrish Land Tomorrow Project | 509(a)(2) | NEW YORK, NY, US | $2,500 |
| Paid Grant | VOLUNTEER AND INFORMATION CENTER IN | General Unrestricted | 509(a)(1) | HENDERSON, KY, US | $2,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR EXCELLENCE | Barret Centers After School Program | 509(a)(1) | HENDERSON, KY, US | $1,500 |
| Paid Grant | SUSAN G KOMEN BREAST CANCER FDN | General Unrestricted | 509(a)(1) | LEXINGTON, KY, US | $925 |
| Paid Grant | HENDERSON COUNTY SCHOOLS | Back Pack Program | 509(a)(1) | HENDERSON, KY, US | $590 |
| Paid Grant | FRIENDS OF AUDUBON INC | General Unrestricted | 509(a)(1) | HENDERSON, KY, US | $250 |
| Paid Grant | HABITAT FOR HUMANITY INTERNATIONAL | General Unrestricted | 509(a)(1) | HENDERSON, KY, US | $235 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 1405 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 5583 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 2298 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 6371 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 3894 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 1388 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 5505 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 2683 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 6125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 2319 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | DENDREON CORP 2.875 01/15/2016 24823QAC1 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | GOODRICH PETROLEUM CORP-5.00-10/01/2029 382410AC2 600000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JETBLUE AIRWAYS 6.75 10/15/2039 477143AG6 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | LUCENT TECHNOLOGIES INC CONV 2.750 DUE 6/15/2025 549463AH0 700000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | USEC INC SR NT CV 3.00000 10/01/2014 90333EAC2 500000.00% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 5510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 3050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 5445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 9009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 2354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 13601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 4817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 3602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 5512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 1381 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 19478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 3669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 8208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 4654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 3757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 5989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 5060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 1796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 6655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 6628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 3669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 2714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 2848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 5506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 3824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 4668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 1486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 6936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 1680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 3443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 3696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 6853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 84234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 71293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 76646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 162124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 415561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 74806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 271124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 154282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 76810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 44672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 90182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 84577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 272912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 145481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 38412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 38391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 38272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 2309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 1938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 115653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 19092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 7290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 6937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 5238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 76858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 118754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 1553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 3817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 115371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 12897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 1584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 7352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 1969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 10519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 38431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 3808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 8184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 4596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 7517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 5771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 7408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 3475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 3717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 3370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 3479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 1410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 1361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 2939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 1606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 3800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 1743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 134562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 113012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 115166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 38255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 578770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 2630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 5237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 38528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 5094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 7468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 3524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 4859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 10403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 2808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 9170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 4634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 5635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 5188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 1801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 12761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 4399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 8002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 4626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 4093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 4859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 4808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 1230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 5206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 7896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 4046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 2639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 1543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 5356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 2008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 5377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 1610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 6893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 1399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 3987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 3153 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 7112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 76938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 77015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 74869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 158291 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 430126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 77484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 271336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 154213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 74779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 38091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 75638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 73266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 270124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 136768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 39282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 39022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 39484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 2711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 1710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 121469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 13463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 8235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 7066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 5196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 68916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 115937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 1567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 2593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 115260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 10135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 1785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 6250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 1514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 9054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 38940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 2245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 6833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 5192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 6675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 4600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 6975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 3475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 3108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 2775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 3379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 1729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 1714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 2915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 1536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 3222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 1632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 135860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 111229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 115121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 40310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 578263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 2730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 5633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 39729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 5342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 177 shares of AETNA INC. NEW AET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 82 shares of AGCO CP AGCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 85 shares of ALLIANT TECH SYS INC ATK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 314 shares of AMEREN CORPORATION AEE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 60 shares of AON PLC AON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 632 shares of ARCH COAL INC. ACI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 145 shares of AXIS CAPITAL HOLDINGS LTD AXS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 1523 shares of BANRO CORPORATION BAA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 222 shares of BEST BUY INC. BBY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 38 shares of BRISTOW GROUP BRS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 707 shares of CAMECO CORPORATION CCJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 65 shares of CANADIAN PACIFIC RAILWAY LTD CP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 96 shares of CBIZ, INC. CBZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 359 shares of CHESAPEAKE ENERGY CORPORATION CHK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 139 shares of CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW CHT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 153 shares of CNA FINANCIAL CORPORATION CNA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 205 shares of COMPUTER SCIENCES CORP CSC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 131 shares of CONSOL ENERGY INC. CNX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 108 shares of CRESUD S.A.C.I.F. Y A. - AMERICAN DEPOSITARY SHARE CRESY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 1658 shares of DAIWA SECURITIES GROUP DSEEY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 705 shares of DEAN FOODS CO DF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 279 shares of ELECTROBRAS-CENTRA PR ADR EBR-B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 69 shares of ENDURANCE SPCLTY HLDGS LTD ENH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 867 shares of FINMECCANICA ADR FINMY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 177 shares of FOREST LABORATORIES FRX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 1321 shares of FORTIS NL S/ADR AGESY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 215 shares of FRESH DEL MONTE PROD FDP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 882 shares of GEOVIC MINING CORP GVCM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 114 shares of GLATFELTER GLT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 452 shares of GOLD FIELDS LTD ADS GFI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 45 shares of GOODRICH PETROLEUM CORP NEW GDP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 76 shares of GUOCO GROUP LTD UNSP/ADR GULRY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 94 shares of IDACORP INC HLDG CO IDA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 153 shares of IMPALA PLATINUM LTD S/ADR IMPUY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 391 shares of INGRAM MICRO INC - CL A IM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 4761 shares of ISHARE MSCI UK INDEX EWU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 660 shares of ISHARES BARCLAYS TIPS BOND FUND TIP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 1442 shares of ISHARES DJ US OESI IEZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 1770 shares of ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND HYG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 3781 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD LQD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 706 shares of ISHARES JP MORGAN EMB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 2604 shares of ISHARES LEHMAN 1-3 Y CSJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1825 shares of ISHARES LEHMAN 1-3 YEAR TREASURY BO SHY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 1303 shares of ISHARES MSCI BRAZIL FREE INDEX FD EWZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 1432 shares of ISHARES MSCI CANADA INDEX FD EWC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 2176 shares of ISHARES MSCI EAFE SMALL CAP INDEX FUND SCZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 1882 shares of ISHARES MSCI PACIFIC EX-JAPAN EPP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 4006 shares of ISHARES SP 500 GROWTH INDEX FUND IVW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 2365 shares of ISHARES SP 500 VALUE INDEX FUND IVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 517 shares of ISHARES SP MIDCAP 400 BARRA VALUE IJJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 524 shares of ISHARES SP SMALLCAP 600 GROWTH INDEX FD IJT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 566 shares of ISHARES SP SMALLCAP 600 VALUE INDEX FUND IJS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 153 shares of IVANHOE MINES LIMITED COM IVN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 25 shares of JAPAN STEEL WORKS JPSWY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 3117 shares of JP MORGAN ALERIAN MLP INDEX ETN AMJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 1181 shares of KINROSS GOLD CORP KGC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 340 shares of KROGER CO KR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 292 shares of LAYNE CHRISTENSEN COMPANY LAYN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 138 shares of LOEWS CORP L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 1340 shares of MARKET VECTORS - GOLD MINERS ETF GDX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 7437 shares of MERGER FUND-SBI MERFX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 36 shares of MOLSON COOR BREW CO CL B TAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 839 shares of MURRAY ROBERTS HLDGS LTD SPONSORED ADR MURZY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 11147 shares of NATIXIS ASG GLOBAL ALTERNAT Y GAFYX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 637 shares of NEXEN INC NXY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 45 shares of NORTHERN TRUST CORPORATION NTRS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 737 shares of NOVAGOLD RESOURCES NG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 120 shares of PETROBRAS ENERGIA SA BUENOS AIRES PZE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 3069 shares of POLYUS GOLD INTL LTD GDR LEVEL 1 PLZLY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 2311 shares of POWERSHARES GLOBAL WATER PORTFOLIO PHO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 741 shares of RUSHYDRO JSC ADR RSHYY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 556 shares of SAIC INC SAI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 193 shares of SHAW GROUP INC SHAW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 483 shares of SILVER STANDARD RES. INC. SSRI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 338 shares of SK TELECOM ADS ADS SKM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 554 shares of SKYWEST, INC. SKYW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 406 shares of SOUTHWEST AIRLINES LUV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 336 shares of ST. BARBARA LTD ADR STBMY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 977 shares of SUMITOMO MITSUI TRUST HOLDINGS INC CMTDY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 265 shares of TALISMAN ENERGY INC TLM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 35 shares of TECH DATA CORP TECD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 32 shares of TELUS CORP TU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 396 shares of TNT EXPRESS TNTEY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 40 shares of TRANSOCEAN LTD. RIG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 274 shares of TURKCELL ILET TKC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 148 shares of UPM-KYMMENE OYJ UPMKY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 2486 shares of VANGUARD DIVIDEND APPRECIATION ETF VIG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 2911 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 1864 shares of VANGUARD GROWTH ETF VUG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 695 shares of VANGUARD SF REIT ETF VNQ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 6922 shares of VANGUARD TOTAL BOND MARKET ETF BND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 64 shares of WEST JAPAN RAILWAY C WJRYY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 182 shares of WESTERN DIGITAL CORP WDC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 763 shares of WISDOMTREE MIDCAP DIVIDEND F DON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 100 shares of ZIMMER HOLDINGS INC ZMH |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 74084 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 77211 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | DB COMMODITY INDEX TRACKING FUND DBC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | POWERSHARES DB AGRICULTURE FUND DBA |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 75742 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 78467 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 93972 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -126300 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 1151 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | K-1 Pass-Through Income |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 94 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | -31083 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | -31083 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 23000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 23000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 2813960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 93972 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 93972 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 2700706 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2958379 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 1151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 1151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 1966 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 1966 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -126300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 57118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 17602 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1667 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 19269 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 94 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 94 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 36430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 36430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 42568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 38099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 82171 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 95217 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 2782877 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 19568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 38099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 59171 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 25121 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 19551 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 18020 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 289281 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3952204 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3890588 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 151295 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 154209 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1805067 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 4505773 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 1490665 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 382723 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 382723 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1805067 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 4505773 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 4445540 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1805067 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 4505773 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1805067 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 4505773 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -109645 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 3062158 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Publicly-traded Securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Passthrough K1 Capital Gain |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -103779 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -5866 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -103779 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -5866 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 2958379 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 2700706 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 4505773 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1805067 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 4505773 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 223848 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 223848 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 223848 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 224990 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1142 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1142 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 211 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 1353 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1142 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 211 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1142 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1142 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidOriginalReturn | 0 | 1353 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 1353 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 4445540 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.