Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% 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
93rd percentile
Higher top officer pay than 93% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$17,436,584
No earlier filing loaded for comparison.
Net Assets
$17,426,634
No earlier filing loaded for comparison.
Liabilities
$9,950
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$1,398,431
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Wendell Fleming | Executive Director | FT | $130,508 | $4,915 | $135,423 |
| Robert Jornayvaz | Director, President | - | $0 | - | - |
| Louisa Craft Jornayvaz | Director, Secretary | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Denver Health Foundation | General Support | Other Public Charity | Denver, CO, US | $182,758 |
| Paid Grant | Children's Hospital | General Support | Other Public Charity | Aurora, CO, US | $125,000 |
| Paid Grant | San Antonio Academy | General Support | Other Public Charity | San Antonio, TX, US | $110,000 |
| Paid Grant | Tennyson Center for Children | General Support | Other Public Charity | Denver, CO, US | $100,000 |
| Paid Grant | Biennial of the Americas | General Support | Other Public Charity | Denver, CO, US | $75,000 |
| Paid Grant | Breakthrough Kent Denver | General Support | Other Public Charity | Englewood, CO, US | $50,000 |
| Paid Grant | University of Denver Disability | General Support | Other Public Charity | Denver, CO, US | $50,000 |
| Paid Grant | Clyfford Still Museum | General Support | Other Public Charity | Denver, CO, US | $35,000 |
| Paid Grant | Petrie Institute of Western American Art | General Support | Other Public Charity | Denver, CO, US | $33,333 |
| Paid Grant | The Denver School of Science & Technology | General Support | Other Public Charity | Denver, CO, US | $30,000 |
| Paid Grant | Friends of the Haven | General Support | Other Public Charity | Denver, CO, US | $29,500 |
| Paid Grant | Central City Opera | General Support | Other Public Charity | Denver, CO, US | $25,000 |
| Paid Grant | Denver Children's Home | General Support | Other Public Charity | Denver, CO, US | $25,000 |
| Paid Grant | Denver Scholarship Foundation | General Support | Other Public Charity | Denver, CO, US | $25,000 |
| Paid Grant | Envision Schools Colorado | General Support | Other Public Charity | Denver, CO, US | $25,000 |
| Paid Grant | Third Way Center Inc | General Support | Other Public Charity | Denver, CO, US | $25,000 |
| Paid Grant | Colorado Historical Foundation | General Support | Other Public Charity | Denver, CO, US | $20,000 |
| Paid Grant | Global Connection International | General Support | Other Public Charity | Highlands Ranch, CO, US | $20,000 |
| Paid Grant | Denver Public Schools Foundation | General Support | Other Public Charity | Denver, CO, US | $18,422 |
| Paid Grant | Colorado Youth Program | General Support | Other Public Charity | Boulder, CO, US | $16,000 |
| Paid Grant | National Jewish Health | General Support | Other Public Charity | Denver, CO, US | $12,500 |
| Paid Grant | Rocky Mountain Youth Clinics | General Support | Other Public Charity | Denver, CO, US | $12,500 |
| Paid Grant | Colorado Ballet | General Support | Other Public Charity | Denver, CO, US | $11,283 |
| Paid Grant | West Denver Prep Charter School | General Support | Other Public Charity | Denver, CO, US | $7,500 |
| Paid Grant | Habitat for Humanity of Metro Denver | General Support | Other Public Charity | Denver, CO, US | $5,000 |
| Paid Grant | Global Dental Relief | General Support | Other Public Charity | Denver, CO, US | $1,000 |
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 | 7565 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Accounting & Tax Services |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 5 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 7 | SL |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 3569 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 1730 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 12781 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 14702 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 6089 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 1000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 5000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 21805 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 92 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 346 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 1826 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 2100 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 870 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 333 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 1667 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 559 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2008-12-23 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 2009-02-09 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2009-03-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2009-09-07 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2009-11-14 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2009-04-28 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2009-07-24 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2009-04-15 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | Leasehold Improvements |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | Desktop Computer |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | Furniture |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | Furniture |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | Furniture |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | Civicore Software |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | Civicore Software |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | Leashold Improvements |
| DepreciationSchedule/Depreciation/Life | 0 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 3.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 3.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 39.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 7 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 92 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 317 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 1522 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 700 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 145 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 222 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 694 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 419 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 251090 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 800625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 218500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 175281 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 82241 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 252099 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 100425 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 251090 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 800625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 218500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 175281 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 82241 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 252099 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 100425 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | Comcast Cable Co 6.75%11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | Echostar DBS 7.0%13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | Forest Oil Corp 8.5%14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | Citigroup Inc 6.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | Genl Elec Cap CP 5.72% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | Genworth GL FD 5.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | McDonnell Dougla 7.25% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 142662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 148488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 135392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 163806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 133032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 119935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 106600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 200110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 142662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 148488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 135392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 163806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 133032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 119935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 106600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 200110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | Bank of America Dep shs |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | Goldman Sachs Ser D Pfd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | HSBC USA Inc Ser G Pfd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | Metlife Inc A Perfp Pfd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | Morgan Stanley A Dep Sh |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | PNC Fin Svcs 9.875% Pfd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | HSBC USA Inc Ser E Pfd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | Wells Fargo L 7.5% |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 1366580 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 1366580 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 2929683 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 1280319 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 105370 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 114435 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 2437935 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 99334 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 120188 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 210250 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ICAP Absolute Return Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | Platte River Investment |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | Barclays Bk 8.125%ADR F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | Deutsche Bk Cap 7.6%Pfd |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | Morgan Stanley Smith Barney |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | Amgen Inc .125% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | Medtronic Inc 1.5% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | Allianz SE 8.375% |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 2929683 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 1280319 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 105370 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 114435 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 2437935 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 99334 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 120188 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 210250 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 552451 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -94907 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 35033 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 492577 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 492577 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 7565 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 2167326 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 1305 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 130508 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1069796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1069796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 529350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 7793 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 552451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 552451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -376504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 7294312 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -94907 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 2722301 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 10596 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 9277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 35033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 35033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 31064 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 40408 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 5 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 4915 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 315 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 115747 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 1069796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 32509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1398431 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 2754810 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1021927 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 32509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 328635 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 1511 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 3550 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 9950 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 11904 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 8331 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 16170 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 16170 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2766649 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1880261 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1880261 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2724006 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1150025 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1150025 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 1005567 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 1366580 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 1366580 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 3999284 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 7297514 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 7297514 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 66676 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 62565 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 54772 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 54772 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 96950 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 109812 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 109812 |
| IRS990PF/BalanceSheets/PermanentlyRestrictedBOY | 0 | 28080 |
| IRS990PF/BalanceSheets/PermanentlyRestrictedEOY | 0 | 27429 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 2757 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 4709 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 4709 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 6421236 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 5556741 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 5556741 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 17087345 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 17436584 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 17436584 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 3550 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 9950 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 17087345 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 17436584 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 17083795 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 17426634 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 17055715 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 17399205 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 2167326 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2827 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 2827 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 7004 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 4240 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 280000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 55521 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 167900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 100444 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 152354 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 33652 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 49712 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 121795 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 29631 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 1374028 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 572041 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 67127 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 24106 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 24113 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 44044 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 489451 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 44200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 295165 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 541596 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 98699 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 393358 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 11205 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 79030 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 60916 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-02-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2008-12-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-05-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-05-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-05-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-02-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-02-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-02-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-02-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2010-02-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2010-02-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2010-12-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2009-11-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2010-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2010-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-12-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-12-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-12-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-12-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-12-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-12-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-07-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-11-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-11-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2010-11-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2010-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2010-11-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2010-11-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2010-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2010-11-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2010-11-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2010-11-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2010-11-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2010-12-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2010-11-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2010-10-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 2,500 Shares IPI |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 2,500 Shares IPI |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 6,250 Shares IPI |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 3,750 Shares IPI |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | Platte River |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | Platte River |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 24,138 JP Morgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 50,000 Shares IPI |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 167,900 JPMorgan Prime Money Market Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 8,643 JPMorgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 19,557 JPMorgan High Yield Bond Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 2,901 JPMorgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 4,266 JPMorgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 10,500 JPMorgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 2,536 JPMorgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 118,498 JPMorgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 73,529 JPMorgan High Yield Bond Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 8,621 JPMorgan High Yield Bond Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 2,994 JPMorgan High Yield Bond Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 2,176 Harbor High Yield Bond Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 4,260 Eaton Vance |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 42,194 JPMorgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 3,810 JPMorgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 25,445 JPMorgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 46,689 JPMorgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 8,503 JP Morgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 33,927 JP Morgan Strategic Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 10,000 Shares IPI |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 7,152 JP Morgan Bond Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 5,891 Eaton Vance |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | Capital Gains Dividends |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 89175 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 90048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 219907 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 128408 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 45069 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 16644 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 1188119 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -444 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -2354 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 348 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 288 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 2205 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 369 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 23060 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 27959 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 2873 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 419 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 261 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | -298 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 10549 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | 4835 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | 8404 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 1301 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | 6642 |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2010Detailed filing. Detailed filing data is available for this year. | $17.4 | $0.01 | $17.4 | $1.40 | ||