Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2011 • EIN 26-6103130
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
26th 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
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$3,866,310
Down $153,841 (-3.8%) from 2010
Net Assets
Down$3,866,310
Down $153,841 (-3.8%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$289,137
Up $48,488 (+20%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Trustee | - | $38,154 | - | $38,154 |
| ROBERT B GREGORY | Trustee | - | $25,000 | - | $25,000 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CLC YMCA | UNRESTRICTED | PUBLIC | DAMARISCOTTA, ME, US | $83,000 |
| Paid Grant | LINCOLN ACADEMY | VARIOUS | N/A | NEWCASTLE, ME, US | $48,500 |
| Paid Grant | HEARTWOOD REGIONAL THEATER | UNRESTRICTED | PUBLIC | DAMARISCOTTA, ME, US | $30,000 |
| Paid Grant | LINCOLN COUNTY HEALTH CARE | UNRESTRICTED | N/A | BOOTHBAY HARBOR, ME, US | $12,500 |
| Paid Grant | COASTAL KIDS PRESCHOOL | BUILDING PROJECT | N/A | DAMARSICOTTA, ME, US | $11,420 |
| Paid Grant | DAMARISCOTTA RIVER ASSOCIATION | LAND ACQUISTION | N/A | DAMARISCOTTA, ME, US | $7,500 |
| Paid Grant | AIIA INSTITUTE | UNRESTRICTED | N/A | MONSON, ME, US | $7,500 |
| Paid Grant | CHARACTERHEALTH CORPORATION | UNRESTRICTED | N/A | GEORGETOWN, ME, US | $5,000 |
| Paid Grant | THE CARPENTER'S BOAT SHOP | UNRESTRICTED | N/A | PEMAQUID, ME, US | $5,000 |
| Paid Grant | SKIDOMPHA LIBRARY | UNRESTRICTED | PUBLIC | DAMARISCOTTA, ME, US | $2,600 |
| Paid Grant | CARENET OF MID COAST MAINE | UNRESTRICTED | N/A | BRUNSWICK, ME, US | $2,500 |
| Paid Grant | MARS HILL AUDIO | UNRESTRICTED | N/A | CHARLOTTESVILLE, VA, US | $2,500 |
| Paid Grant | MILES HEALTH CARE | UNRESTRICTED | N/A | DAMARISCOTTA, ME, US | $2,000 |
| Paid Grant | DAMARISCOTTA PUMPKINFEST | UNRESTRICTED | N/A | DAMARISCOTTA, ME, US | $1,000 |
| Paid Grant | NAVIGATORS | UNRESTRICTED | PUBLIC | COLORADO SPRINGS, CO, US | $500 |
| Paid Grant | INTERVARSITY CHRISTIAN FELLOWSHIP | UNRESTRICTED | N/A | MADISON, WI, US | $500 |
| Paid Grant | FRIENDS OF TUBEHO SCHOLARSHIP | UNRESTRICTED | N/A | WOOLWICH, ME, US | $500 |
| Paid Grant | BBBS OF MIDCOAST ME | UNRESTRICTED | PUBLIC | ROCKLAND, ME, US | $300 |
| Paid Grant | LETS GO VISITING | UNRESTRICTED | N/A | HADDONFIELD, NJ, US | $300 |
| Paid Grant | PHILLIPIAN FELLOWSHIP | UNRESTRICTED | PUBLIC | BREMEN, ME, US | $200 |
| Paid Grant | MUSCULAR DYSTROPHY ASSOC | UNRESTRICTED | N/A | TUCSON, AZ, US | $100 |
| Paid Grant | SEAS OF PEACE | UNRESTRICTED | N/A | EDGECOMB, ME, US | $100 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 880 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | BRUCE A BACHELDER CPA ACCOUNTING |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 50108 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 49500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 24934 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 48375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 101292 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 49999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 49277 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 48112 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 230816 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 154968 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 52519 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 51361 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 51529 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 27283 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 52475 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 51427 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 99291 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 49270 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 105602 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 106386 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 56314 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 53842 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 61292 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 56020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 54799 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 230583 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 149393 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BANK OF NOVA SCOTIA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BARCLAYS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | ALLERGAN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BLACKROCK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | COCA COLA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | GENERAL ELECTRIC CAP CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | GENERAL ELECTRIC CAP CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | GENERAL ELECTRIC CAP CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | MEDTRONIC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | MICROSOFT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | MICROSOFT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | PROCTER & GAMBLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | WAL MART |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | WAL MART |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | WAL MART |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | PIMCO TOTAL RETURN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | TEMPLETON GLOBAL BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 113327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 13332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 19155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 4420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 16978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 14131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 14334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 17300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 20676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 23768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 24443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 23626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 115290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 19760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 28054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 106974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 9102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 25124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 23375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 28818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 17716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 6500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 42840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 19315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 151320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 26105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 17320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 22846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 26130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 64533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 50160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 25768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 21476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 12138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 20662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 8216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 26822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 30649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 18842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 10431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 10070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 42330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 84072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 47115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 20708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 58126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 29476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 16459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 24198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 26428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 20246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 29832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 14478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 59885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 33068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 10378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 41685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 159120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 31020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 46830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 28740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 35241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 32636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 37618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 14361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 36050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 29821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 25625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 11143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 24750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 81648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 3028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 10142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 5930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 34620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 16053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 22899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 15960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 22645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 101250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 28600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 24905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 88020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 20390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 33800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 127680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 10883 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 21861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 31015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 41660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 10240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 4314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 41202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 22000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 144092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 22695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 10304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 23355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 24250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 110328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 39900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 26232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 16180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 12690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 21770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 9002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 24352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 29240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 23085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 8278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 15696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 53450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 80052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 56020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 27350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 47805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 39085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 17238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 25610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 26234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 23668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 29236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 12642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 60180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 50765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 9810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 37995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 157350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 26600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 38930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 26840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 40790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 31189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 60796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 14735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 38210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 45384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 25880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 13120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 25460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ATT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALCOA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ALLSTATE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ALTRIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AMAZON.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AMGEN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ANADARKO PETE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | ANNALY CAPITAL MANAGEMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | APACHE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | APPLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | ARCHER DANIELS MIDLAND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BANK OF NOVA SCOTIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CVS/CAREMARK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CELGENE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CHEVRON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | COMCAST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CONSOLIDATED EDISON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | COSTCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | DCT INDUSTRIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | DOW CHEMICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | DU PONT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | DUKE ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | EXXON MOBIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | FOREST LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | HEWLETT PACKARD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | ILLINOIS TOOLWORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | INTEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | LOCKHEED MARTIN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | LOWES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | MOLSON COORS BREWING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | NEWMONT MINING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | NEXTERA ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | NORTHROP GRUMMAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | ORACLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | PEABODY ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | PHILIP MORRIS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | PRAXAIR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | PROGRESS ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | QUALCOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | SIEMENS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | SMUCKERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | STANLEY BLACK & DECKER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | TARGET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | TEVA PHARMA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | TRAVELERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | UNUM GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | VERIZON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | VISA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | WASTE MANAGEMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | INVESCO INTERNATIONAL GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | HARBOR INTL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | ISHARES MSCI CANADA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | ISHARES MSCI PAC EX-JAPAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | POWERSHARES DB COMMODITY INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | ROYCE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | ROYCE SPEC EQUITY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | SPDR GOLD TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | TFS MARKET NEUTRAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | VANGUARD EMERGING MKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | VICTORY SMALL COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | GENERAL ELECTRIC CAP CORP 6.45% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | MET LIFE INC 5.875% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | TOURCHMARK CAP TRUST II 7.1% |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 47110 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 47130 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 50000 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 50841 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 99249 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | MONEY MARKET INSTRUMENTS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 99249 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 120720 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 12520 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 250 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 133490 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 133490 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 880 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 12520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 38154 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 63154 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 223520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 223520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 1806 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 113110 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 120720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -153841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 479427 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 12520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 87726 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1583 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 223520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 38154 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 289137 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 125880 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 135296 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 38154 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 65617 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1156434 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1257381 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1309386 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2303409 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2363285 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2524618 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 357897 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 97110 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 97971 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 110466 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 99249 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 99249 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 4020151 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 3866310 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 91945 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 49285 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 49285 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4020151 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3866310 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 4080509 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4020151 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3866310 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4020151 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3866310 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 12520 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 1 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 3 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 4 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 5 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 6 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 8 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 9 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 10 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 11 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 12 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 13 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 14 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 15 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 16 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 17 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 18 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 19 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 20 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 21 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 22 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 23 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 24 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 51693 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 25636 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 5580 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 14431 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 28823 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 17829 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 11900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 17835 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 12540 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 2428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 3271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 67209 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 101883 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 43500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 8065 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 3266 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 21742 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 14708 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 5044 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 10092 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 15349 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 70 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2009-07-01 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.