Liabilities / Assets
19th percentile
Higher debt load relative to assets than 19% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
19th percentile
Higher debt load relative to assets than 19% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
60th percentile
Higher top officer pay than 60% 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
$9,370,794
No earlier filing loaded for comparison.
Net Assets
$9,370,112
No earlier filing loaded for comparison.
Liabilities
$682
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$664,960
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LYNN F ALANDT | President, Director & Memb | - | $0 | - | - |
| PAUL D ALANDT | Vice President, Director & | - | $0 | - | - |
| DAVID M HEMPSTEAD | Secretary & Director | - | $0 | - | - |
| RODNEY P WOOD | Treasurer | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Approved Future Grant | THE NEIGHBORHOOD CLUB - WORKING TOGETHER FOR A HEALTHY COMMUNITY | PROGRAM SERVICES | PUBLIC CHARITY | GROSSE POINTE, MI, US | $900,000 |
| Paid Grant | THE NEIGHBORHOOD CLUB | PROGRAM SERVICES | PUBLIC CHARITY | GROSSE POINTE, MI, US | $310,000 |
| Paid Grant | HENRY FORD HEALTH SYSTEM | PROGRAM SERVICES | PUBLIC CHARITY | DETROIT, MI, US | $270,000 |
| Paid Grant | HENRY FORD MACOMB HOSPITALS | PROGRAM SERVICES | PUBLIC CHARITY | CLINTON TOWNSHIP, MI, US | $10,000 |
| Paid Grant | LOCALMOTIONGREEN | PROGRAM SERVICES | PUBLIC CHARITY | GROSSE POINTE, MI, US | $10,000 |
| Paid Grant | UTICA COMMUNITY SCHOOLS FOUNDATION | PROGRAM SERVICES | PUBLIC CHARITY | STERLING HEIGHTS, MI, US | $10,000 |
| Paid Grant | THE MASTERS SCHOOL | PROGRAM SERVICES | PUBLIC CHARITY | DOBBS FERRY, NY, US | $5,000 |
| Paid Grant | WOODS HOLE OCEANOGRAPHIC INSTITUTE | PROGRAM SERVICES | PUBLIC CHARITY | WOODS HOLE, MA, US | $5,000 |
| Paid Grant | THE TREE OF HOPE FOUNDATION | PROGRAM SERVICES | PUBLIC CHARITY | ST CLAIR SHORES, MI, US | $2,000 |
| Paid Grant | THE GROSSE POINTE ANIMAL ADOPTION SOCIETY | PROGRAM SERVICES | PUBLIC CHARITY | GROSSE POINTE FARMS, MI, US | $1,000 |
| Paid Grant | GROSSE POINTE SHORES IMPROVEMENT FOUNDATION | PROGRAM SERVICES | PUBLIC CHARITY | GROSSE POINTE SHORES, MI, 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 | 26150 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 12422 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 12421 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MICHIGAN 48226-2229), IS A BUSINESS OFFICE MAINTAINED FOR, AND AT THE EXPENSE OF, VARIOUS MEMBERS OF THE FORD FAMILY WHO, WITH RESPECT TO THIS FUND, ARE "DISQUALIFIED PERSONS", INCLUDING PARTICULARLY LYNN F. ALANDT AND PAUL D. ALANDTFORD ESTATES, LLC SUPPLIES ACCOUNTING SERVICES AND OFFICE SERVICES (COLLECTING INCOME, DISTRIBUTION OF CONTRIBUTIONS, MAINTENANCE OF ACCOUNTS AND RECORDS, HANDLING CORRESPONDENCE, PREPARATION OF TAX RETURNS AND ANNUAL REPORTS, AND SIMILAR MATTERS) PERTAINING TO THE OFFICE OF TREASURER. SUCH SERVICES ARE PERFORMED BY RODNEY P. WOOD AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY THE LYNN & PAUL ALANDT FOUNDATION DIRECTLY TO RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2011, THE LYNN & PAUL ALANDT FOUNDATION PAID $26,150 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH. |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 1 | DAVID M. HEMPSTEAD, LISTED AS SECRETARY, IS A PARTNER IN THE LAW FIRM OF BODMAN LLP, 1901 ST. ANTOINE STREET, 6TH FLOOR, DETROIT, MICHIGAN 48226, WHICH FIRM ACTS AS THE ATTORNEYS FOR THE LYNN & PAUL ALANDT FOUNDATION. MR. HEMPSTEAD IS THE PERSON IN THE FIRM PRINCIPALLY CONCERNED WITH SUCH LEGAL SERVICES TO THE FUND, BUT OTHERS IN THE FIRM ALSO RENDER LEGAL SERVICES TO THE FUND UNDER HIS SUPERVISION. THE TIME SPENT BY MR. HEMPSTEAD STRICTLY IN THE LISTED OFFICIAL CAPACITIES CANNOT READILY BE SEPARATED FROM THAT SPENT IN PERFORMING THE LEGAL SERVICES REFERRED TO. DURING 2011, THE LYNN & PAUL ALANDT FOUNDATION PAID $1,095 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH. |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | SERVICES ACCEPTED FROM A DISQUALIFIED PERSON |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 1 | COMPENSATION PAID TO A DISQUALIFIED PERSON |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | PART VII-B, QUESTION 1A(3) |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 1 | PART VII-B, QUESTION 1A(4) |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 52170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 104270 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 51957 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 51795 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 52128 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 104542 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 107207 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 101198 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 106931 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 109969 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 106216 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 105053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 53394 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 109387 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 53687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 101115 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 52286 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 56028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 51736 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 104200 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 51674 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 52088 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 51992 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 104858 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 106991 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 101963 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 106485 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 110280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 107147 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 106452 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 53859 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 110955 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 54950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 104309 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 53616 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 75391 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 100,000 UNITS GENERAL ELEC CAP CORP MEDIUM TER 1.8% 03/11/2011 1.800% DUE 03 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 25,000 UNITS ABBOTT LABS 5.6% 05/15/2011 5.600% DUE 05-15-11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 50,000 UNITS EMERSON ELECTRIC ELEC CO 5.75% 11/01/2011 5.750% DUE 11-01-11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 50,000 UNITS 3M CO 4.5% 11/01/2011 4.500% DUE 11-01-11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 100,000 UNITS LILLY ELI & CO NT 3.55% 03/06/2012 3.550% DUE 03-06-12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 50,000 UNITS ASTRAZENECA PLC 5.4% 09/15/2012 5.400% DUE 09-15-12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 100,000 UNITS ABBOTT LABORATORIES 5.15% 11/30/2012 5.150% DUE 11-30-12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 50,000 UNITS BELLSOUTH CORPORATION 4.750% DUE 11/15/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 50,000 UNITS DEERE JOHN CAP CORP MTN 4.95% 12/17/2012 4.950% DUE 12-17-12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 50,000 UNITS CATERPILLAR FINL SVCS CORP 4.25% 02/08/2013 4.250% DUE 02-08-1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 100,000 UNITS WAL-MART STORES INC 4.25% 04/15/2013 4.250% DUE 04-15-13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 100,000 UNITS XTO ENERGY INC 6.25% 04/15/2013 6.250% DUE 04-15-13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 100,000 UNITS NOVARTIS CAP CORP 1.9% 04/24/2013 1.900% DUE 04-24-13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 100,000 UNITS BERKSHIRE HATHAWAY GTD SR NT 5% 08/15/2013 5.000% DUE 08-15-13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 100,000 UNITS IBM CORP NT DTD 10/15/2008 6.5% 10/15/2013 6.500% DUE 10-15-13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 25,000 UNITS WYETH 5.5% 02/01/2014 5.500% DUE 02-01-14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | 100,000 UNITS LILLY ELI & CO NT 4.2% 03/06/2014 4.200% DUE 03-06-14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | 100,000 UNITS COCA COLA CO 3.625% 03/15/2014 3.625% DUE 03-15-14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | 50,000 UNITS MEDTRONIC INC 4.5% 03/15/2014 4.500% DUE 03-15-14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | 100,000 UNITS PROCTER & GAMBLE CO 4.95% 08/15/2014 4.950% DUE 08-15-14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | 50,000 UNITS CATERPILLAR FINL SVCS CORP 4.625% 06/01/2015 4.625% DUE 06-01-1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | 100,000 UNITS WAL-MART STORES INC NT 2.25% 07/08/2015 2.250% DUE 07-08-15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | 50,000 UNITS COLGATE PALMOLIVE CO MEDIUM 3.15% 08/05/2015 3.150% DUE 08-05-1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | 50,000 UNITS MCDONALDS CORP 5.3% 03/15/2017 5.300% DUE 03-15-17 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 7375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 19440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 14782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 16114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 20175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 4557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 10769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 15342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 21517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 3210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 11493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 2844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 19248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 10998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 16512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 9405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 14502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 7907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 12955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 9944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 23761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 15120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 5231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 16200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 6463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 8014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 7706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 7184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 18938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 17401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 21558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 4046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 15674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 14508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 7286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 20655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 21463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 12889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 3081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 19687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 11364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 2997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 22349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 11499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 12440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 22609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 10265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 8734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 7642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 12471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 2364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 2114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 14563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 8774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 18868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 15930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 20250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 22005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 4980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 14096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 18120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 22880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 3616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 13994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 2596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 20830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 11602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 15500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 8552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 15000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 7583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 11648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 11232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 25428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 16702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 5223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 16556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 7008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 8955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 9689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 8408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 18388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 18970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 24128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 4156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 20066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 12472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 4796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 21021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 20397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 14055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 2565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 19460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 12523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 2755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 24612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 15891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 10963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 25382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 11024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 9335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 8742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 11550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 2064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 2128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 13662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 250 UNITS 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 100 UNITS ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 400 UNITS AMERICAN EXPRESS CR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 500 UNITS AMERICAN WATER WORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 50 UNITS APPLE COMPUTER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 250 UNITS AUTOLIV INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 200 UNITS BAKER HUGHES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 500 UNITS BARRICK GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 300 UNITS BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 50 UNITS BOSTON PROPERTIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 400 UNITS BRISTOL MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 200 UNITS CATERPILLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 300 UNITS CELGENE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 500 UNITS CHURCH & DWIGHT CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 200 UNITS CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 200 UNITS CITRIX SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 200 UNITS COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 200 UNITS CORNING INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 250 UNITS COSTCO WHOLESALE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 150 UNITS DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 250 UNITS DEVON ENERGY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 200 UNITS DIRECTV - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 400 UNITS DISNEY WALT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 250 UNITS EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 250 UNITS EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 100 UNITS ESTEE LAUDER COMPANIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 300 UNITS EXXON MOBIL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 200 UNITS FEDEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 100 UNITS FMC TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 450 UNITS FREEPORT-MCMORAN COPPER-B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 250 UNITS GENERAC HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 500 UNITS GENERAL ELEC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 300 UNITS GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 100 UNITS GIVEN IMAGING LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 15 UNITS GOOGLE INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 600 UNITS HESS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 200 UNITS HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 100 UNITS IBM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 250 UNITS ITC HOLDINGS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 200 UNITS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 750 UNITS KINDER MORGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 100 UNITS LILLY ELI & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 250 UNITS MARATHON OIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 200 UNITS MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 400 UNITS METLIFE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 200 UNITS MOLYCORP, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 300 UNITS MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 300 UNITS NATIONAL OILWELL VARCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 150 UNITS OCCIDENTAL PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 100 UNITS ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 650 UNITS PEABODY ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 200 UNITS PERRIGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 150 UNITS PPG INDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 300 UNITS PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 100 UNITS REPUBLIC SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 600 UNITS SUNOCO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 150 UNITS UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 150 UNITS UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 1,000 UNITS US BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 250 UNITS VISA INC - CLASS A SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 400 UNITS WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 500 UNITS WEYERHAEUSER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 450 UNITS ANHEUSER-BUSCH INBEV SPN ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 450 UNITS BHP BILLITON LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 100 UNITS CANADIAN NATL RAILWAY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 100 UNITS DIAGEO PLC SPNSRD ADR NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 450 UNITS HSBC HLDG PLC SP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 200 UNITS NESTLE SA REP RG SH ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 50 UNITS POTASH CORP SASK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 50 UNITS ROCHE HLDG LTD SPN ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 200 UNITS SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 350 UNITS TEVA PHARMACEUTICAL INDS LTD ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 1578022 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 1257649 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 2598301 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 843575 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 513316 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 262275 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 23082 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | BRUSH STREET H FUND, LLC - 0.7454425% INTEREST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | BLUESTEIN TIPS FUND - 23.0407% INTEREST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | PACIFIC FUND I, LP - 1.8587% INTEREST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 71,445.428 UNITS CRM SMALL/MID CAP VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 51,252.797 UNITS PIMCO DEVELOPING LOCAL MARKETS FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | FUND REINVESTMENT (DIVIDENDS) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | GOLDMAN SACHS FS PRIME OBLIGATIONS - FPOXX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | FORD MOTOR MONEY MARKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | GOLDMAN SACHS FS PRIME OBLIGATIONS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | FORD MOTOR MONEY MARKET |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 1568033 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 1290621 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 2586301 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 935935 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 507915 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 262275 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 23082 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 67951 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/BusinessCode | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 190238 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 3129 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/BusinessCode | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 116811 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 378129 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 378129 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 12422 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 12421 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 26150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 184378 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 624000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 624000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 67485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 67951 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -286831 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3017206 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 3129 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 3129 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 1095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 1095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 190238 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 346468 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 8917 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 8987 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 113090 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 116811 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 276 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 4728 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 637527 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 21614 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 664960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 368082 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 378129 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 13527 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 21614 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 40960 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 884 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 10036489 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 10226727 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 3319 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 153758 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 153758 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1935672 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1479333 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1508946 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1006196 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 657365 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
Similar nonprofits based on the same Siviq industry and scale cohort. 2011 filings • $5M-$10M nonprofits
Salem, OR
View Organization501(c)3
Revenue vs current organization
No dataAssets vs current organization
About the sameWest Palm Beach, FL
View Organization501(c)9
Revenue vs current organization
No dataAssets vs current organization
51% lowerHolyoke, MA
View Organization501(c)9
Revenue vs current organization
No dataAssets vs current organization
About the samerockledge, FL
View Organization501(c)3
Revenue vs current organization
No dataAssets vs current organization
39% lower