Liabilities / Assets
26th 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
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
65th percentile
Higher top officer pay than 65% 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
$3,197,972
No earlier filing loaded for comparison.
Net Assets
$3,197,972
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$464,015
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROBERT S UKROP | President | - | $0 | - | - |
| DAVID J NAQUIN | Secretary/Treasurer | - | $0 | - | - |
| ROBERT S UKROP JR | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | RICHMOND SPORTSBACKERS | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $105,000 |
| Paid Grant | RICHMOND KICKERS YOUTH SOCCER CLUB | OPERATIONS | PUBLIC CHARITY | MIDLOTHIAN, VA, US | $65,000 |
| Paid Grant | UNITED WAY OF GREATER RICHMOND | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $10,000 |
| Paid Grant | RICHMOND PARADE INC | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $10,000 |
| Paid Grant | SAFE INC | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $5,000 |
| Paid Grant | RICHMOND CHRISTMAS MOTHER | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $5,000 |
| Paid Grant | JAMES MADISON UNIVERSITY | OPERATIONS | PUBLIC CHARITY | HARRISONBURG, VA, US | $2,500 |
| Paid Grant | CHESTERFIELD SENIOR CENTER | OPERATIONS | PUBLIC CHARITY | MIDLOTHIAN, VA, US | $2,500 |
| Paid Grant | VCU SCHOOL OF BUSINESS | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,000 |
| Paid Grant | COMMUNITY IDEA STATIONS | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | VIRGINIA MENTORING PARTNER | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | CARITAS | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | SALVATION ARMY BOYS AND GIRLS CLUB | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | CENTRAL VIRGINIA FOOD BANK | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | CHILDREN INCORPORATED | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | HENRICO CHRISTMAS MOTHER | OPERATIONS | PUBLIC CHARITY | HENRICO, VA, US | $1,000 |
| Paid Grant | ST ANDREW'S SCHOOL | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | COAL PIT LEARNING CENTER | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | ST PAUL'S ESPISCOPAL CHURCH | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | THE ROC | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | THE UKROP FOUNDATION | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
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 | 4065 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2032 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 66205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 61972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | COVIDIEN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | UTI WORLDWIDE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | GOLAR LNG LTD, BERMUDA-USD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | WILLIS GROUP HOLDINGS, PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | A G F MANAGEMENT LTD FD CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | ALERE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AUTONATION INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | AVID TECHNOLOGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BANK OF HAWAII CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BIO-RAD LABORATORIES INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BLACK HILLS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | H & R BLOCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BROADRIDGE FINANCIAL SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CORELOGIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CYMER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | DUNDEE CORP INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | EASTMAN KODAK CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | FIRST AMERICAN FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | FIRST FINL HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | GLACIER BANCORP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | HEALTH MGMT ASSOC INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | IMATION CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | INTERNATIONAL GAME TECHONOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | LEGG MASON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | MENTOR GRAPHICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | MINE SAFETY APPLIANCES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | MOTOROLA INC DE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | NATIONAL FUEL GAS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | NORTHERN TRUST CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | NOVELLUS SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | OMNICARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | PROGRESS SOFTWARE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | QUANTUM CORP DLT & STORAGE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | RAYMOND JAMES FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | SPRINT NEXTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | SUFFOLK BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | SYMANTEC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | TIBCO SOFTWARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | TRIUMPH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | ULTRA PETROLEUM COPR-CAD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | UNIVERSAL HEALTH SERVICES INC CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | VALEANT PHARMACEUTICALS INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | WAL-MART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | JOHN WILEY &SONS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | ZIMMER HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | DODGE AND COX INTERNATIONAL STOCK |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 20000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 20000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 30000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 27295 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 39856 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 91052 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 59591 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 55034 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 20000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 60981 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 20000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 104863 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 40185 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 29589 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 48571 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 67772 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 20327 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 50231 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 10094 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 149106 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 79915 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 101400 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 36573 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 150329 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 98201 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 15000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 15044 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 20000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 57500 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | LEGG MASON OPPORT TR CL C |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | LEGG MASON VALUE TRUST FD CL C |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | AMANA GROWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | BLACKROCK EQUITY DIVIDEND FUND CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | PERKINS SMALL CAP VALUE FUND CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | LAZARD EMERGIN MARKETS PORTFOLIO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | ROYCE VALUE SERVICE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | THORNBURG INTERNATIONAL VALUE FUND CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | DYNAMIS ENERGY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | CALVERT SOCIAL INVT FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | GS BREN SPX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | GS MARKET PLUS SPX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | HSBC CONT BUFF EQ SPX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | ISHARES RUSSELL 1000 VALUE INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | ISHARES MSCI KLD 400 SOCIAL INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | MANNING AND NAPIER FUND INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | PARNASSUS FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | SPDR S&P MIDCAP 400 INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | JPM MARKET EXPANSION INDEX FD - SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | GS BREN EAFE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | JPM INTL VALUE FD - SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | DB BREN ASIA BASKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | ABERDEEN ASIA PACIFIC EX JAPAN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | TRANSAMERICA FDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | VANGUARD MSCI EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | ARBITRAGE FUNDS - I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | EATON VANCE MUT FDS TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | JPM US REAL ESTATE FD - SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | HIGHBRIDGE DYNAMIC COMM STRG FD - SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | SPDR GOLD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | JPM SHORT DURATION BOND FD - SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | PAYDEN HIGH INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | JPM HIGH YIELD FD - SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | JPM TR I INFL MANAGED BD - SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | VANGUARD FI SECS F INTR TRM CP PT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | BLACKROACK HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | HSBC STEP UP CURRENCY BSKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | GS 95 PP CMIT BASKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | DREYFUS/LAUREL FDS TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | JPM INTL CURRENCY INCOME FD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 100089 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 19969 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 19877 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 32346 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 27360 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 44077 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 86288 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 109996 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 60276 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 55962 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 19392 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 56835 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 19436 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 97321 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 38517 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 27358 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 47698 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 67043 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 21002 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 46587 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 9271 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 148500 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 79745 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 101147 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 35975 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 148242 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 98899 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 14925 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 13803 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 18561 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 56298 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 39 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 792304 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -320758 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 471546 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 471546 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 4065 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 219500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 219500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 65500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 51720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 792304 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 73031 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2029377 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 1616 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 17959 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 767 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 768 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 1535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -320758 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 22 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 77176 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 101058 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 2710 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 2710 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 12 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 13 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 117188 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 222333 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 84316 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 464015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 51720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 537046 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2833 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 84316 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 244515 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 1306289 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 1306289 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 817996 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 66205 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 61972 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 3086869 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1738509 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1722795 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 135365 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 86969 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 86969 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4040230 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3197972 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3178025 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4040230 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3197972 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4040230 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3197972 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 4040230 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 3197972 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -320758 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2191145 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 158990 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -374382 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 46803 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 6821 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -374382 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 46803 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 6821 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 1816763 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 205793 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 6821 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 73031 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 915289 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.