Liabilities / Assets
11th 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
11th 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
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$41,494,008
Down $214,099 (-0.5%) from 2011
Net Assets
Down$41,494,008
Down $214,099 (-0.5%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$2,899,158
Up $119,223 (+4.3%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| PATRICK DEMPSEY | Director | FT | $168,000 | $4,570 | $172,570 |
| DAVID CORNSWEET | Director | FT | $168,000 | $570 | $168,570 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SATHYA SAI SOCIETY OF AMERICA | EDUCATION THROUGH GOLF | 501 (C)(3) | ARCADIA, CA, US | $380,000 |
| Paid Grant | HOSPICE OF THE NORTH COAST | CARE FOR TERMANIALLY ILL AND THEIR FAMILY | 501 (C)(3) | CARLSBAD, CA, US | $240,000 |
| Paid Grant | VENICE FAMILY CLINIC | HEALTHCARE FOR PEOPLE IN NEED | 501 (C)(3) | VENICE, CA, US | $220,000 |
| Paid Grant | ANTI-DEFAMATION LEAGUE | JUSTICE AND FAIR TREATMENT FOR ALL | 501 (C)(3) | SAN DIEGO, CA, US | $205,000 |
| Paid Grant | PRO-KIDS GOLD ACADEMY | EDUCATION THROUGH GOLF | 501 (C)(3) | SAN DIEGO, CA, US | $200,000 |
| Paid Grant | WOMEN'S RESOURCE CENTER | SHELTER AND HELP FOR ABUSED | 501 (C)(3) | OCEANSIDE, CA, US | $200,000 |
| Paid Grant | STAND UP 4 KIDS | ASSIST HOMELESS | 501 (C)(3) | OCEANSIDE, CA, US | $100,000 |
| Paid Grant | WHISPERING HOPE RANCH | NATURE AND ANIMALS TO SPECIAL NEEDS CHILDREN | 501 (C)(3) | PHEONIX, AZ, US | $80,000 |
| Paid Grant | WORDS ALIVE | EARLY LITERACY INTERVENTION | 501 (C)(3) | SAN DIEGO, CA, US | $80,000 |
| Paid Grant | GUARDIANS OF SAN DIEGO | HOMES FOR THE FRIAL AND ELDERLY | 501 (C)(3) | ENCINITAS, CA, US | $60,000 |
| Paid Grant | HAPPY TRAILS | AID TO CHILDREN WITH DISABILITIES | 501 (C)(3) | PACIFIC PALISADES, CA, US | $60,000 |
| Paid Grant | KIS INCLUDED TOGETHER | RECREATIONAL, CHILD & YOUTH DEVELOPMENT PROGRAMS | 501 (C)(3) | SAN DIEGO, CA, US | $60,000 |
| Paid Grant | TENDER LOVING CANINES ASSIST DOGES | TRAINING OF ASSIST ANIMALS | 501 (C)(3) | SOLANA BEACH, CA, US | $50,000 |
| Paid Grant | RAMAPO COLLEGE HOLOCAUSTGENOCIDE CENTER | GENOCIDE AND HUMAN RIGHTS EDUCATION | 501 (C)(3) | MAHWAH, NJ, US | $30,000 |
| Paid Grant | CHARITIES AID FOUNDATION AMERICA | EDUCATION, DISASTER RELIEF, ET AL | 509 (A)(1) | NEW YORK, NY, US | $9,000 |
| Paid Grant | DIVINE SHAKTI FOUNDATION | HOLISTICALLY PROVIDE FOR WELL BEING OF WOMEN AND CHILDREN | 501 (C)(3) | LOUISVILLE, KY, US | $6,000 |
| Paid Grant | BARRIO STATION | SOCIAL SERVICES FOR INDIVIDUALS AND FAMILIES | 501 (C)(3) | SAN DIEGO, CA, US | $5,000 |
| Paid Grant | A REASON TO SURVIVE | VISUAL, PERFORMING, AND LITERARY ARTS CAN TRANSFORM | 501 (C)(3) | SAN DIEGO, CA, US | $1,000 |
| Paid Grant | SAN DIEGO CITY COLLEGE | EDUCATION | 501 (C)(3) | SAN DIEGO, CA, US | $1,000 |
| Paid Grant | SAN ELIJO LAGGON CONSERVANCY | ECOLOGICAL RESERVE PRESERVATION | 501 (C)(3) | CARDIFFBYTHESEA, CA, US | $1,000 |
| Paid Grant | ALZHEIMER'S ASSOCIATION | PROGRAMS AND SERVICES TO FAMILIES EFFECTED BY ALZHEIMERS | 501 (C)(3) | SAN DIEGO, CA, 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 | 19050 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ROBERT P. MONTANIO, CPA, APC |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 9525 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 9525 |
| 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/ComputationMethod | 8 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 9 | SL |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 3615 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 2465 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 2873 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 2924 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 194 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 194 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 194 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 327 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 626 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 9 | 586 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 723 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 493 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 527 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 536 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 36 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 36 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 36 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 38 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 8 | 31 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 9 | 29 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2010-06-14 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 2011-08-04 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2012-01-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2012-01-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2012-02-08 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2012-02-08 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2012-02-08 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2012-05-29 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2012-10-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2012-10-01 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | COMPUTERS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | IPADS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | LAPTOP COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | LAPTOP COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | IPHONE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | IPHONE |
| DepreciationSchedule/Depreciation/Life | 0 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 8 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 9 | 5.000000000000 |
| 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/NetInvestmentIncome | 8 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 9 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 1145 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 37884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 26859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 24142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 53611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 15821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 25850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 21336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 24080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 12057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 7991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 27478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 23625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 16385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 30600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 13057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 21944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 15389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 14519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 18114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 64596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 16219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 7464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 25733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 23226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 24906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 28820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 23082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 33294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 21492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 28432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 28336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 24206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 21063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 7545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 26808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 27365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 19380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 29778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 15836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 27082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 25392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 17930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 19936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 67312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 24768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 7512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 25296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 25921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | BILL BARRETT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | BABCOCK & WILCOX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | CABOT MICROELECTRONICS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | CHECKPOINT SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BRINKER INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | HANES BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | JOHN BEAN TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | KAR AUCTION SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | LIVE NATION ENTERTAINMENT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | PENSKE AUTOMOTIVE GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BARNES & NOBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CONSTELLATION BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | TIDEWATER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | UNITED STATES CELLULAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | VCA ANTECH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | ZEBRA TECHNOLOGIES CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CALGON CARBON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CIRCOR INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | H.B. FULLER COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | GENERAC HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | LENDER PROCESSING SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | MADISON SQUARE GARDEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | PERKINELMER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | RALCORP HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | SOLUTIA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | PHARMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | ISHARES MSCI ACWI INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | GEORGIA GULF CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | GRAFTECH INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | WPX ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | EXELIS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 3096116 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 1434224 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 3411180 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 3636935 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 2322350 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 1802220 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 3729760 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 2938961 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 449616 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 3202958 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 5251276 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 781903 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 815673 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 615356 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 114435 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 1032817 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 2745322 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | PAUL CAPITAL VIII PRIVATE EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | LEXINGTON CAPITAL PARTNERS VII |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | FIRST EAGLE GLOBAL VAUE FD LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | TRADEWINDS GLOBAL ALL-CAP TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | RHUMBLINE QSI INDEX LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | SSARIS MULTI-MGR ABSOLUTE RETURN FD LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | VONTOBEL INTERNATIONAL EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | PENN CORE HIGH YIELD BOND FUND II LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | DFA EMERGING MARKETS VALUE PORTFOLIO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | DFA US MICRO CAP PORTFOLIO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | RIDGEWORTH SEIX HIGH YEILD BOND FD CL I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | VANGUARD INFLATION PROTECTED SEC FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | VANGUARD TOTAL BD MARKET IDX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | VANGUARD FTSE ALL WORLD EX US INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | VANGUARD REIT INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | VANGUARD MATERIALS INDEX FD ADM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | VANGUARD ENERGY INDEX FD ADM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | VANGUARD BALANCED INDEX MARKETS FD SIGNAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | TEMPLETON FRONTIER MARKETS FD AD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | TEMPLETON GLOBAL BOND FUND ADVISOR CL I |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 4056736 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 1963984 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 3811520 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 3801071 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 2275622 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 1797138 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 3807420 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 2941790 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 606235 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 3447164 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 5256226 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 1210266 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 1035721 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 714934 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 142472 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 1116173 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 2725863 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 1176450 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 1129479 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 304021 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 75109 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 2685059 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 2685059 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 9525 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 9525 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 19050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1129479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 170570 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 170570 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 341140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1989000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1989000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 2485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 2485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 1176450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 1176450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -214099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 26063697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 1 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 304021 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 304021 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 1 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 8962 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 8963 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 17925 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 1129479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 2164498 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 2453 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 2454 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 4907 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 16762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 16763 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 33525 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 52375 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 100976 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 153351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 75470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 75109 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 10700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 172546 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 183246 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 14320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 23218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 127686 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 2288088 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 520922 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 2899158 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 2685420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 2685059 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 299088 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 520922 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 910158 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 13421 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 13421 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 26842 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 3835 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 41708107 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 41494008 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2169741 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 567980 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 601492 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 38388708 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 37381102 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 40710335 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 13998 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 4730 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 10163 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 10163 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 1144928 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 3534763 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 3534763 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 41708107 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 41494008 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 44856753 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 41708107 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 41494008 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 41708107 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 41494008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1129479 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 21299 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 20993 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 10491 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 10400 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 667000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 22454 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 9464 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 409635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 7580 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 17687 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 33364 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 18066 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 15018 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 958947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 12130 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 17051 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 8704 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 12130 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 2624486 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 45737 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 12476 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 10264 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 9630 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 102213 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 7260 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 104682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 3264 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 100382 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 21381 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 19615 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 18460 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 1738951 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 14519 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 14696 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 148541 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 1409224 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 753866 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 8444 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 24742 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 177480 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 733534 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 1689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 4472950 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 445458 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 222014 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 10220 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 219047 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 10023 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 3694 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 16224 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 2935 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 21377 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 14686 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 168912 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.